Binstead Designs Limited in Nottingham, NG9 2HY

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www.binsteaddesigns.com

Description

Data updated on: 01-11-2023

This business is registered in Nottingham under the following Company Registration No.: 03028128. This firm was set up in the year 1995. The main office of the firm is situated at 48 Peveril Road Beeston. The post code for this location is NG9 2HY. This business's principal business activity number is 77400: Leasing of intellectual property and similar products, except copyright works. Its most recent financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 1st March 2023.

Within the limited company, all of director's obligations have so far been performed by Ronald B. who was designated to this position on March 1, 1995. To help the directors in their tasks, this specific limited company has been using the skills of David R. as a secretary for the last 15 years.

Ronald B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 806 185	3 223 706	3 590 336	3 888 214	4 251 131	4 009 091

Balance Sheet
Cash Bank In Hand	3 298 486	3 911 427	4 201 204	3 913 057	4 502 045	4 404 279
Cash Bank On Hand						4 404 279	4 237 944	3 803 758	3 721 693	3 751 223	3 762 724	3 748 543	3 682 394
Current Assets	3 521 930	4 089 335	4 392 313	4 131 340	4 683 869	4 409 423	4 242 815	3 847 579	3 780 091	3 778 328	3 780 401	3 758 383	3 718 148
Debtors	221 664	176 323	189 474	216 808	181 074	4 349	4 371	43 321	57 898	26 605	17 177	9 340	35 254
Net Assets Liabilities Including Pension Asset Liability	2 806 185	3 223 706	3 590 336
Other Debtors						4 349		41 958	57 898	26 605	17 177	9 340	35 254
Property Plant Equipment						456	342	256	192	144	108	81
Stocks Inventory	1 780	1 585	1 635	1 475	750	795
Tangible Fixed Assets	4 387	1 972	1 082	811	608	456
Total Inventories						795	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 806 183	3 223 704	3 590 334	3 888 212	4 251 129	4 009 089
Shareholder Funds	2 806 185	3 223 706	3 590 336	3 888 214	4 251 131	4 009 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 376	28 490	28 576	28 640	28 688	14 308	14 335	14 957
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						400 788	319 993	83 868	44 202	56 090	64 547	100 809	142 442
Creditors Due Within One Year	719 409	867 464	803 059	243 937	433 346	400 788
Dividends Paid							180 000
Increase From Depreciation Charge For Year Property Plant Equipment							114	86	64	48	36	27	622
Net Current Assets Liabilities	2 802 521	3 221 871	3 589 254	3 887 403	4 250 523	4 008 635	3 922 822	3 763 711	3 735 889	3 722 238	3 715 854	3 657 574	3 575 706
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						365 428	280 128	1 850	42 403	52 431	59 836	100 809	142 442
Other Taxation Social Security Payable							38 634	31
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							94 073
Property Plant Equipment Gross Cost						28 832	28 832	28 832	28 832	28 832	14 416	14 416	16 824
Provisions For Liabilities Charges	723	137
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	35 166	35 166	35 166	35 166	35 166	28 832
Tangible Fixed Assets Depreciation	30 779	33 194	34 084	34 355	34 558	28 376
Tangible Fixed Assets Depreciation Charged In Period					203	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 334
Tangible Fixed Assets Disposals						6 334
Total Additions Including From Business Combinations Property Plant Equipment													2 408
Total Assets Less Current Liabilities	2 806 908	3 223 843	3 590 336	3 888 214	4 251 131	4 009 091	3 923 164	3 763 967	3 736 081	3 722 382	3 715 962	3 657 655	3 577 573
Trade Creditors Trade Payables						35 360	1 231	81 987	1 799	3 659	4 711
Trade Debtors Trade Receivables							4 371	1 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 416
Disposals Property Plant Equipment											14 416

Company staff

David R.

Role: Secretary

Appointed: 28 May 2009

Latest update: 28 March 2024

Ronald B.

Role: Director

Appointed: 01 March 1995

Latest update: 28 March 2024

Malcolm B.

Role: Secretary

Appointed: 20 March 1995

Resigned: 28 May 2009

Latest update: 28 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 01 March 1995

Resigned: 20 March 1995

Latest update: 28 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 01 March 1995

Resigned: 01 March 1995

Latest update: 28 March 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 September 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Binstead Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.binsteaddesigns.com

Description

Financial data based on annual reports

Company staff

David R.

Ronald B.

Malcolm B.

Access Registrars Limited

Access Nominees Limited

People with significant control

Ronald B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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