Contempo Designs Limited in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

Contempo Designs is a business registered at CM15 8NL Brentwood at Hunter House, 150 Hutton Road. This enterprise was formed in 2003 and is established as reg. no. 04792814. This enterprise has been on the British market for twenty one years now and the state is active. This business's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Its most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-09.

Clive P. is the enterprise's individual director, who was designated to this position in 2003. For one year Andrew S., had been supervising this firm till the resignation in October 2004.

Clive P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 358	18 380	16 795	2 781	-7 703

Balance Sheet
Cash Bank On Hand						36			14 532	8 965	2 814	3 254
Current Assets	21 811	69 911	116 683	26 493	8 800	20 381	31 250	11 689	25 421	30 679	13 935	19 011
Debtors	10 850	51 766	21 407	13 139	1 990	15 942	26 158	6 172	4 084	4 823	2 880	2 881
Net Assets Liabilities								11 225	5 828	1 453	459	2 004
Other Debtors									1 136	1 943
Property Plant Equipment					3 957	2 967	2 226	12 148	14 389	10 792	29 347	26 280
Total Inventories					6 810	4 403	5 092	5 517	6 805	18 074	8 241
Cash Bank In Hand		6 009	80 463
Net Assets Liabilities Including Pension Asset Liability	1 358	18 380	16 795	2 781	-7 703
Stocks Inventory	10 961	12 136	14 813	13 354	6 810
Tangible Fixed Assets	4 658	3 641	9 143	5 277	3 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 258	18 280	16 695	2 681	-7 803
Shareholder Funds	1 358	18 380	16 795	2 781	-7 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 770	8 759	9 501	7 029	11 825	15 422	6 520	9 587
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					7 607		2 810	254	26 000	35 940	31 717	32 501
Creditors					20 460	17 473	20 279	12 612	26 000	35 940	31 717	32 501
Increase From Depreciation Charge For Year Property Plant Equipment						990	742	4 049	4 796	3 597	3 426	3 067
Net Current Assets Liabilities	-3 300	14 739	7 652	-2 496	-11 660	2 908	10 971	-923	17 439	26 601	8 393	13 218
Number Shares Issued Fully Paid						100	100
Other Creditors					11 890	12 498	7 615	5 729	5 691	4 655	4 992	3 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 521			12 328
Other Disposals Property Plant Equipment								8 550			23 037
Other Taxation Social Security Payable					271	3 994	9 360	6 049	1 912	-1 183	120	1 761
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 727	11 727	11 727	19 177	26 214	26 214	35 867
Provisions For Liabilities Balance Sheet Subtotal											5 564	4 993
Total Additions Including From Business Combinations Property Plant Equipment								16 000	7 037		32 690
Total Assets Less Current Liabilities	1 358	18 380	16 795	2 781	-7 703	5 875	13 197	11 225	31 828	37 393	37 740	39 498
Trade Creditors Trade Payables					692	981	494	580	379	606	430	842
Trade Debtors Trade Receivables					1 990	15 942	26 158	6 172	2 948	2 880	2 880	2 881
Creditors Due Within One Year	25 111	55 172	109 031	28 989	20 460
Fixed Assets	4 658	3 641	9 143	5 277	3 957
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		197	8 550
Tangible Fixed Assets Cost Or Valuation	7 976	8 173	16 722	11 727	11 727
Tangible Fixed Assets Depreciation	3 318	4 532	7 579	6 450	7 770
Tangible Fixed Assets Depreciation Charged In Period		1 214	3 048	1 759	1 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 888
Tangible Fixed Assets Disposals				4 995

Company staff

Clive P.

Role: Director

Appointed: 09 June 2003

Latest update: 19 March 2024

Lynne J.

Role: Secretary

Appointed: 31 October 2004

Resigned: 14 June 2008

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2003

Resigned: 09 June 2003

Address: London, NW8 8EP

Latest update: 19 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 June 2003

Resigned: 09 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 19 March 2024

Clive P.

Role: Secretary

Appointed: 09 June 2003

Resigned: 31 October 2004

Latest update: 19 March 2024

Andrew S.

Role: Director

Appointed: 09 June 2003

Resigned: 31 October 2004

Latest update: 19 March 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Contempo Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

Lynne J.

Swift Incorporations Limited

Instant Companies Limited

Clive P.

Andrew S.

People with significant control

Clive P.

Accounts Documents

Company filings

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