David Ball Projects Limited in Lytham St. Annes, FY8 5PR

Description

Data updated on: 01-11-2023

David Ball Projects Limited with the registration number 04580681 has been on the market for 22 years. This particular Private Limited Company can be contacted at 49 Church Road, Lytham, Lytham St. Annes and their area code is FY8 5PR. Although lately it's been operating under the name of David Ball Projects Limited, it had the name changed. The firm was known under the name Food Design Services until 2002-11-20, at which point the name was replaced by Food Design Projects. The final change took place on 2003-04-07. The company's principal business activity number is 43390 meaning Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was released on May 17, 2023.

As mentioned in the company's executives data, since 2022-06-01 there have been two directors: Deborah B. and David B.. Moreover, the director's assignments are assisted with by a secretary - David B., who was officially appointed by this firm on 2002-11-04.

Previous company's names
David Ball Projects Limited 2003-04-07
Food Design Projects Ltd 2002-11-20
Food Design Services Ltd 2002-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 435	92 060	61 363	93 262	83 334	109 277

Balance Sheet
Cash Bank On Hand						151 250	52 847
Current Assets	253 338	312 861	467 676	148 144	141 346	195 985	109 424	54 813	22 741	68 920	111 118	108 398	151 277
Debtors	107 571	218 639	274 506	132 378	78 771	44 735	56 577
Net Assets Liabilities						109 277	82 700	51 038	31 813	47 183	53 568	73 030	64 899
Other Debtors						20 029	38 150
Property Plant Equipment						27 945	46 170
Cash Bank In Hand	145 767	94 222	193 170	15 766	62 575	151 250
Net Assets Liabilities Including Pension Asset Liability	151 435	92 060	61 363	93 262	83 334	109 277
Stocks Inventory		100 000
Tangible Fixed Assets	3 562	4 141	951	713	535	27 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 335	91 960	61 263	93 162	83 234	109 177
Shareholder Funds	151 435	92 060	61 363	93 262	83 334	109 277

Other Financial Data
Accrued Liabilities Deferred Income						25 998		682	1 137	264	1	1
Accumulated Depreciation Impairment Property Plant Equipment							51 534
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						5 443
Creditors						114 653	72 894	22 638	2 615	30 964	29 667	40 705	86 378
Dividends Paid On Shares							28 600
Finance Lease Liabilities Present Value Total						22 091	20 461
Fixed Assets	3 562	4 141	951	713	535	27 945	46 170	19 545	12 824	9 491	7 118	5 338
Increase Decrease In Depreciation Impairment Property Plant Equipment							15 290
Increase From Depreciation Charge For Year Property Plant Equipment							15 390
Loans From Directors						5 813	62
Net Current Assets Liabilities	147 873	87 919	60 412	92 549	82 799	81 332	36 530	32 175	20 126	37 957	81 451	67 693	64 899
Other Taxation Social Security Payable						1 280	2 113
Property Plant Equipment Gross Cost							97 704
Recoverable Value-added Tax							18 115
Total Additions Including From Business Combinations Property Plant Equipment							33 615
Total Assets Less Current Liabilities	151 435	92 060	61 363	93 262	83 334	109 277	82 700	51 720	32 950	47 447	88 569	73 031	64 899
Trade Creditors Trade Payables						54 028	50 258
Trade Debtors Trade Receivables						24 706	312
Creditors Due Within One Year Total Current Liabilities	105 465	228 855
Tangible Fixed Assets Additions		3 000				36 725
Tangible Fixed Assets Cost Or Valuation	24 364	27 365	27 365	27 365	27 365	64 090
Tangible Fixed Assets Depreciation	20 802	23 224	26 414	26 652	26 830	36 145
Tangible Fixed Assets Depreciation Charge For Period		2 421
Creditors Due Within One Year		224 942	407 264	55 595	58 547	114 653
Share Premium Account		91 960	61 263
Tangible Fixed Assets Depreciation Charged In Period			3 190	238	178	9 315

Company staff

Deborah B.

Role: Director

Appointed: 01 June 2022

Latest update: 25 April 2024

David B.

Role: Director

Appointed: 01 February 2005

Latest update: 25 April 2024

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

David Ball Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

David B.

David B.

Deborah B.

Gary M.

Steven B.

Tony B.

Deborah B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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