D B Designs Southern Limited in Leatherhead, KT22 8BN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of D B Designs Southern Limited. This company first started twenty four years ago and was registered with 04088330 as the registration number. The headquarters of this company is situated in Leatherhead. You may find it at 51 Bridge Street. Established as Totem Designs, this firm used the business name up till 2000, the year it was changed to D B Designs Southern Limited. The company's SIC code is 43342 : Glazing. The company's latest accounts cover the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/10/16.

Current directors registered by this specific limited company include: Sally B. selected to lead the company on 2000-12-08 and Dominic B. selected to lead the company 24 years ago. To help the directors in their tasks, this limited company has been using the skills of Sally B. as a secretary for the last 24 years.

Executives who control the firm include: Dominic B. has substantial control or influence over the company. Sally B. has substantial control or influence over the company.

Previous company's names
D B Designs Southern Limited 2000-12-29
Totem Designs Limited 2000-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	193 087	74 744	136 144	43 619	204 208	206 281	184 965
Current Assets	413 791	285 370	227 875	277 603	467 215	607 022	316 102
Debtors	185 204	206 626	79 731	225 984	241 007	357 741	97 037
Net Assets Liabilities	291 946	180 287	182 041	247 238	392 287	650 927
Other Debtors						-1 610	4 751
Property Plant Equipment	86 210	49 847	73 990	89 654	69 356	220 633	163 877
Total Inventories	35 500	4 000	12 000	8 000	22 000	43 000	34 100

Other Financial Data
Accrued Liabilities Deferred Income	-2	58 985	-1	12 642
Accumulated Depreciation Impairment Property Plant Equipment		52 983	77 646	82 720	95 338	118 426	208 957
Amounts Owed By Directors	50 000	100 000		95 617	91 775	-1 612
Average Number Employees During Period				6	6	6	5
Corporation Tax Payable	77 057	20 615	34 901	54 075	74 893	86 818
Creditors	171 506	152 032	119 824	120 019	144 284	176 728	102 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-123 468		-52 595	-26 600	-16 667
Disposals Property Plant Equipment		-168 418		-65 190	-26 600	-50 000
Dividends Paid On Shares		176 550	170 000	150 000	151 000	154 000
Finance Lease Liabilities Present Value Total	36 549	2 898
Finished Goods Goods For Resale	11 000	4 000	12 000	8 000	10 000	29 000
Fixed Assets	86 210	49 847	73 990	89 654	69 356	220 633
Increase Decrease In Depreciation Impairment Property Plant Equipment		19 987	22 976	54 439	37 899	38 912
Increase From Depreciation Charge For Year Property Plant Equipment		21 553	24 664	57 669	39 218	39 755	90 531
Loans From Directors			2 009	195	471
Net Current Assets Liabilities	242 285	133 338	108 051	157 584	322 931	430 294	213 610
Other Creditors	-1 749	617	274	242	2 266	1 514	1 575
Other Taxation Social Security Payable	36 981	24 200	15 008	16 549	44 412	141 939	23 281
Prepayments Accrued Income				15 079
Property Plant Equipment Gross Cost		102 830	151 636	172 374	164 694	339 059	372 834
Total Additions Including From Business Combinations Property Plant Equipment		30 140	48 807	85 928	18 920	224 365	33 775
Total Assets Less Current Liabilities	328 495	183 185	182 041	247 238	392 287	650 927	377 487
Trade Creditors Trade Payables	59 219	47 615	67 633	36 316	22 242	33 275	77 636
Trade Debtors Trade Receivables	135 204	106 626	79 731	115 288	149 232	359 351	92 286
Work In Progress	24 500				12 000	14 000

Company staff

Sally B.

Role: Director

Appointed: 08 December 2000

Latest update: 9 February 2024

Sally B.

Role: Secretary

Appointed: 08 December 2000

Latest update: 9 February 2024

Dominic B.

Role: Director

Appointed: 08 December 2000

Latest update: 9 February 2024

People with significant control

Dominic B.

Notified on 11 October 2016

Nature of control:

substantial control or influence

Sally B.

Notified on 11 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

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

D B Designs Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Dominic B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Dominic B.

Sally B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode