D A Designs Limited, DG1 1EA

Description

Data updated on: 01-11-2023

D A Designs started its operations in 2003 as a Private Limited Company registered with number: SC253979. The company has operated for 21 years and it's currently active. This firm's headquarters is based in Dumfries at 23 George Street. Anyone can also locate the firm utilizing its post code, DG1 1EA. This company's Standard Industrial Classification Code is 71111 : Architectural activities. D A Designs Ltd reported its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-08.

Our information about the firm's management implies a leadership of two directors: David A. and Lesley A. who joined the team on 2020-02-01 and 2003-08-08.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-770	229	5 831

Balance Sheet
Cash Bank On Hand			38 438	47 711	52 683	54 325	64 710	73 479	49 004
Current Assets	47 581	39 965	39 844	48 161	52 683	56 225	64 710	73 579	52 170
Debtors			1 406	450		1 900		100	3 166
Net Assets Liabilities						51 453	57 594	66 528	47 692
Other Debtors									1 456
Property Plant Equipment			307	382	308	234	257	177	521
Net Assets Liabilities Including Pension Asset Liability	-770	229	5 831

Capital & Reserves
Shareholder Funds	-770	229	5 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 443	2 707	2 781	2 855	2 946	3 026	3 167
Average Number Employees During Period						1	1	2	2
Corporation Tax Payable			2 651	4 232	5 200	3 160	4 767	5 349
Creditors			34 320	26 591	10 941	5 006	7 129	7 194	4 900
Increase From Depreciation Charge For Year Property Plant Equipment				264	74	74	91	80	141
Net Current Assets Liabilities	-1 668	-372	5 524	21 570	41 742	51 219	57 581	66 385	47 270
Number Shares Issued Fully Paid				2
Other Creditors			31 669	22 359	5 741	1 846	2 362	1 845	1 174
Other Taxation Social Security Payable								5 349	3 726
Par Value Share				1
Property Plant Equipment Gross Cost			2 750	3 089	3 089	3 089	3 203	3 203	3 688
Provisions For Liabilities Balance Sheet Subtotal							244	34	99
Total Additions Including From Business Combinations Property Plant Equipment				339			114		485
Total Assets Less Current Liabilities	-770	229	5 831	21 952	42 050	51 453	57 838	66 562	47 791
Trade Debtors Trade Receivables			1 406	450		1 900		100	1 710
Creditors Due Within One Year	49 249	40 337	34 320
Fixed Assets	898	601	307

Company staff

David A.

Role: Director

Appointed: 01 February 2020

Latest update: 17 April 2024

David A.

Role: Secretary

Appointed: 08 August 2003

Latest update: 17 April 2024

Lesley A.

Role: Director

Appointed: 08 August 2003

Latest update: 17 April 2024

People with significant control

David A.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 February 2017
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

D A Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Lesley A.

People with significant control

David A.

Lesley A.

Accounts Documents

Company filings

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