Compact Design Limited in Brighton, BN2 8SH

Description

Data updated on: 01-11-2023

Located at 6 Chichester Drive West, Brighton BN2 8SH Compact Design Limited is categorised as a Private Limited Company registered under the 02531187 registration number. This company was established thirty four years ago. This enterprise's Standard Industrial Classification Code is 58190, that means Other publishing activities. The company's latest accounts were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Friday 4th August 2023.

In order to satisfy their customers, this limited company is continually supervised by a unit of two directors who are Kyllikki B. and Andrew B.. Their outstanding services have been of extreme use to this limited company since 1991-08-15. In order to support the directors in their duties, this limited company has been using the skills of Kyllikki B. as a secretary.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235	1 313	76	15	29	11

Balance Sheet
Cash Bank In Hand	25 856	28 507	33 237	36 552	36 246	35 615
Cash Bank On Hand						35 615	52 873	65 439	2 687	117 370	156 311	175 925
Current Assets	26 503	29 461	34 095	37 481	36 714	41 250	59 980	65 439	98 376	117 638	157 205	176 502
Debtors	647	954	858	929	468	5 635	7 107		95 689	268	894	577
Other Debtors						1 755	69		95 500	268	754	577
Property Plant Equipment						2 175	1 626	1 219	914	685	513	385
Tangible Fixed Assets	2 359	4 414	2 994	2 212	3 361	2 175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	233	1 311	74	13	27	9
Shareholder Funds	235	1 313	76	15	29	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 991	47 540	47 947	48 252	48 481	48 653	48 781
Average Number Employees During Period							2	2	2	2	2	2
Creditors						43 414	61 587	66 107	87 783	108 113	130 805	150 878
Creditors Due Within One Year	28 627	32 562	37 013	39 678	40 046	43 414
Dividends Paid							7 900	5 000	10 000	11 200	6 900	10 400
Increase From Depreciation Charge For Year Property Plant Equipment							549	407	305	229	172	128
Net Current Assets Liabilities	-2 124	-3 101	-2 918	-2 197	-3 332	-2 164	-1 607	-668	10 593	9 525	26 400	25 624
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						40 476	59 253	63 870	82 102	105 743	125 234	148 375
Other Taxation Social Security Payable						2 722	2 058	1 671	5 219	2 370	5 571	2 253
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 908	5 532	20 956	9 903	23 603	9 496
Property Plant Equipment Gross Cost						49 166	49 166	49 166	49 166	49 166	49 166
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 365			2 986
Tangible Fixed Assets Cost Or Valuation	41 815	46 180	46 180	46 180	49 166
Tangible Fixed Assets Depreciation	39 456	41 766	43 186	43 968	45 805	46 991
Tangible Fixed Assets Depreciation Charged In Period		2 310	1 420	782	1 837	1 186
Total Assets Less Current Liabilities	235	1 313	76	15	29	11	19	551	11 507	10 210	26 913	26 009
Trade Creditors Trade Payables						216	276	566	462			250
Trade Debtors Trade Receivables						3 880	7 038		189		140

Company staff

Kyllikki B.

Role: Secretary

Latest update: 4 April 2024

Kyllikki B.

Role: Director

Appointed: 15 August 1991

Latest update: 4 April 2024

Andrew B.

Role: Director

Appointed: 15 August 1991

Latest update: 4 April 2024

People with significant control

Andrew B.

Notified on 4 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 February 2014
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 April 2013

Compact Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyllikki B.

Kyllikki B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

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