Battersea Design Company Limited in Essex, SS0 9PE

Description

Data updated on: 01-11-2023

Battersea Design Company came into being in 1985 as a company enlisted under no 01918541, located at SS0 9PE Essex at 601 London Road. It has been in business for thirty nine years and its last known status is active. This company's principal business activity number is 43330 which stands for Floor and wall covering. The latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-30.

Concerning this specific firm, the full range of director's duties have so far been fulfilled by Giles P. who was chosen to lead the company 33 years ago. The firm had been directed by Fiona C. till 2009-02-07. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Giles P. as a secretary.

Giles P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	10 349	15 034	46 837	40 472	31 150	35 551

Balance Sheet
Cash Bank In Hand	65 578	81 509	72 596	57 345	78 232	44 819
Current Assets	92 020	96 751	92 381	65 702	80 184	69 858
Debtors	26 442	15 242	19 785	8 357	1 952	25 039
Tangible Fixed Assets	2 730	4 751	5 061	4 346	3 649	3 292
Net Assets Liabilities Including Pension Asset Liability	10 349	15 034

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	10 345	15 030	46 833	40 468	31 146	35 547
Shareholder Funds	10 349	15 034	46 837	40 472	31 150	35 551

Other Financial Data
Creditors Due Within One Year	84 330	85 903	49 908	28 966	52 165	37 115
Deferred Tax Liability			697	610	518	484
Net Assets Liability Excluding Pension Asset Liability			46 837	40 472	31 150	35 551
Net Current Assets Liabilities	7 690	10 848	42 473	36 736	28 019	32 743
Number Shares Allotted		4		4	4	4
Par Value Share		4		1	1	1
Share Capital Allotted Called Up Paid	16	16	4	4	4	4
Tangible Fixed Assets Additions		2 813		125		275
Tangible Fixed Assets Cost Or Valuation	60 305	25 258	26 415	26 540	26 540	26 815
Tangible Fixed Assets Depreciation	57 575	20 507	21 354	22 194	22 891	23 523
Tangible Fixed Assets Depreciation Charged In Period		792		840	697	632
Total Assets Less Current Liabilities	10 420	15 599	47 534	41 082	31 668	36 035
Fixed Assets	2 730	4 751
Provisions For Liabilities Charges	71	565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 860
Tangible Fixed Assets Disposals		37 860

Company staff

Giles P.

Role: Secretary

Latest update: 21 January 2024

Giles P.

Role: Director

Appointed: 30 October 1991

Latest update: 21 January 2024

People with significant control

Giles P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30

Battersea Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Giles P.

Fiona C.

People with significant control

Giles P.

Accounts Documents

Company filings

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