Atd Designs Ltd in Bristol, BS35 1FW

Description

Data updated on: 01-11-2023

Atd Designs is a firm with it's headquarters at BS35 1FW Bristol at 127 Park Road. The company was established in 2010 and is registered as reg. no. 07452122. The company has been operating on the UK market for 14 years now and the current status is active. This business's SIC and NACE codes are 74100, that means specialised design activities. Atd Designs Limited filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-26.

David C. is this specific enterprise's only managing director, that was selected to lead the company on 2010/11/26.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	807	164	10 871	12 189	14 033	17 287

Balance Sheet
Cash Bank On Hand						25 497	21 141	20 799	8 691	18 016	15 208	24 182
Current Assets	676	2 397	19 834	20 498	26 095	21 095	21 141	20 799	21 261	20 851	20 915	25 982
Debtors									12 570	2 835	5 707	1 800
Net Assets Liabilities						17 286	11 426	16 218	18 962	10 138	10 991	13 649
Property Plant Equipment						1 099	507	1 279	5 170		1 305
Cash Bank In Hand	676	2 397	19 834	20 498	26 095	21 095
Net Assets Liabilities Including Pension Asset Liability	807	164	10 871	20 361	14 033	17 287
Tangible Fixed Assets	531	840	721	551	808	1 099

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	806	163	10 870	20 360	14 032	17 286
Shareholder Funds	807	164	10 871	12 189	14 033	17 287

Other Financial Data
Accrued Liabilities Deferred Income							106	106			1
Accumulated Depreciation Impairment Property Plant Equipment							3 673	4 450	9 678	14 848	15 500	13 895
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						1 171
Corporation Tax Payable						8 139	6 885	2 523	2 304	4 229	2 915	5 659
Creditors						9 310	10 222	5 860	7 469	10 713	11 229	12 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 910
Disposals Property Plant Equipment												-2 910
Dividends Paid On Shares						28 708	34 000	6 735	13 994	11 300	10 200	20 160
Fixed Assets	531	840	721	551	808	1 099	507	1 279	5 170		1 305
Increase Decrease In Depreciation Impairment Property Plant Equipment							592	777	4 577	4 542	652	1 305
Increase From Depreciation Charge For Year Property Plant Equipment							592	777	5 228	5 170	652	1 305
Loans From Directors							3 231	3 231		445	852	386
Net Current Assets Liabilities	276	-676	10 150	19 810	13 225	16 188	10 919	14 939	13 792	10 138	9 686	13 649
Other Taxation Social Security Payable									-2 038	1 024	4 196	4 774
Property Plant Equipment Gross Cost							4 180	5 729	14 848	14 848	16 805	13 895
Total Additions Including From Business Combinations Property Plant Equipment								1 549	9 119		1 957
Total Assets Less Current Liabilities	807	164	10 871	12 189	14 033	17 287	11 426	16 218	18 962	10 138	10 991	13 649
Trade Creditors Trade Payables									7 203	5 015	3 265	1 514
Trade Debtors Trade Receivables									12 570	2 835	5 707	1 800
Creditors Due Within One Year	400	3 073	9 684	688	12 871	4 907
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		830	600	399	677	883
Tangible Fixed Assets Cost Or Valuation	792	1 622	2 222	2 621	3 298	4 180
Tangible Fixed Assets Depreciation	261	782	1 501	2 070	2 489	3 081
Tangible Fixed Assets Depreciation Charged In Period		521	719	569	419	592

Company staff

David C.

Role: Director

Appointed: 26 November 2010

Latest update: 19 December 2023

People with significant control

David C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Atd Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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