Constructive Designs Ltd in York, YO30 5UL

Description

Data updated on: 01-11-2023

Situated at 36 Manor Park Road, York YO30 5UL Constructive Designs Ltd is a Private Limited Company with 06382871 registration number. This firm was created on 2007-09-26. The firm's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. 2022/09/30 is the last time company accounts were reported.

When it comes to the following company's executives list, for 17 years there have been two directors: Clare R. and Dale R..

Executives who control the firm include: Dale R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 955	882	1 826	112	1 256	1 202

Balance Sheet
Cash Bank On Hand						5 224	16 102	15 032	2 081	34 612
Current Assets	4 893	8 402	3 507	8 546	15 595	5 943	21 262	43 158	22 143	78 979	54 000	54 000
Debtors	4 893	2 403	2 686	7 720	442		19 965	21 126	20 062	44 367	54 000
Net Assets Liabilities						1 202	334		923	594	-14 615	-12 001
Property Plant Equipment						4 096	3 653	2 793	2 793	2 793	1 955
Total Inventories						1 400	5 160		1
Other Debtors									18 695	25 000	36 000
Cash Bank In Hand		5 999	821	826	5 386	4 543
Net Assets Liabilities Including Pension Asset Liability	1 955	882	1 826	112	1 256	1 202
Stocks Inventory						1 400
Tangible Fixed Assets	1 644	2 748	6 713	11 495	8 458	4 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 855	782	1 726	12	1 156	1 102
Shareholder Funds	1 955	882	1 826	112	1 256	1 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 386	-1 926
Accumulated Depreciation Impairment Property Plant Equipment						20 680	21 908	22 768	22 768	22 768	23 606
Average Number Employees During Period										5	2
Bank Borrowings Overdrafts						7 802	8 801			50 000	49 219
Corporation Tax Payable						9 891	17 526	16 315	16 295
Creditors						8 648	44 546	45 146	31 013	50 000	49 219	34 224
Current Asset Investments								7 000	7 000
Fixed Assets	1 644	2 748	6 713	11 495	8 458	4 096			9 793	9 793	8 955	8 368
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	860			838
Net Current Assets Liabilities	526	-1 204	-3 452	-9 008	-5 448	-2 024	-3 319	-1 988	-8 870	40 801	25 649	15 781
Number Shares Issued Fully Paid							100				100
Other Creditors						-14 648	2 000	3 500	4 850	50 000	2 327
Other Taxation Social Security Payable						5 603	16 219	25 331	26 164	36 902	24 204
Par Value Share		1	1				1				1
Property Plant Equipment Gross Cost						24 776	25 561	25 561	25 561	25 561
Provisions For Liabilities Balance Sheet Subtotal						870
Total Additions Including From Business Combinations Property Plant Equipment							785
Total Assets Less Current Liabilities	2 170	1 544	3 261	2 487	3 010	2 072	334	805	923	50 594	34 604	24 149
Trade Debtors Trade Receivables								1 367	1 367	1 367
Investments Fixed Assets									7 000	7 000	7 000
Other Loans Classified Under Investments									7 000	7 000
Trade Creditors Trade Payables									-1
Creditors Due Within One Year	4 367	9 606	6 959	17 554	11 276	7 967
Number Shares Allotted		100	100
Provisions For Liabilities Charges	215	662	1 435	2 375	1 754	870
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 282	6 842	9 708	1 454
Tangible Fixed Assets Cost Or Valuation	4 490	6 772	13 614	23 322	24 776	24 776
Tangible Fixed Assets Depreciation	2 846	4 024	6 901	11 827	16 318	20 680
Tangible Fixed Assets Depreciation Charged In Period		1 178	2 877	4 926	4 491	4 362
Amount Specific Advance Or Credit Directors		1 902	2 186

Company staff

Clare R.

Role: Secretary

Appointed: 26 September 2007

Latest update: 7 February 2024

Clare R.

Role: Director

Appointed: 26 September 2007

Latest update: 7 February 2024

Dale R.

Role: Director

Appointed: 26 September 2007

Latest update: 7 February 2024

People with significant control

Dale R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 19 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	19 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Constructive Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Clare R.

Dale R.

People with significant control

Dale R.

Clare R.

Accounts Documents

Company filings

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