David Cahill Design Consultants Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

David Cahill Design Consultants Limited is established as Private Limited Company, with headquarters in The Old School House 75A Jacobs Wells Road, Clifton, Bristol. It's postal code is BS8 1DJ. This business has been registered on 2002-06-27. The registered no. is 04471111. The firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. David Cahill Design Consultants Ltd filed its account information for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-06-27.

According to the official data, the following firm is the workplace of one managing director: David C., who was chosen to lead the company in 2002. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Angela C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	34 048	23 236	1 078	1 261	1 061	76 204

Balance Sheet
Cash Bank On Hand						116 886	110 938	140 790	228 789	81 811	314 183	248 978	290 957
Current Assets	97 484	101 007	72 303	67 418	66 744	169 816	292 232	332 626	436 545	400 623	411 008	408 278	404 274
Debtors	63 338	79 045	48 979	46 786	54 866	32 175	155 940	160 219	207 756	318 812	96 825	132 342	81 317
Net Assets Liabilities						76 202	195 695	251 156	334 398	328 981	361 090	338 348	344 225
Other Debtors						84	50 023	50 327	5 042	186 418		20 555	20 555
Property Plant Equipment						3 702	4 046	6 642	7 001	4 823	15 409	13 243	13 515
Total Inventories						20 755	25 354	31 617	32 000		32 000	32 000
Cash Bank In Hand	23 602	10 346	11 452	1 645	5 468	116 886
Net Assets Liabilities Including Pension Asset Liability	34 048	23 268	1 078	1 261	1 061	76 204
Intangible Fixed Assets	3 080
Stocks Inventory	10 544	11 616	11 872	10 500	6 410	20 755
Tangible Fixed Assets	4 111	3 395	2 612	2 367	4 087	3 702

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 048	22 268	834	294	281	75 204
Shareholder Funds	34 048	23 236	1 078	1 261	1 061	76 204

Other Financial Data
Accrued Liabilities						2 844	2 568	2 442
Accumulated Amortisation Impairment Intangible Assets						30 800	30 800	30 800	30 800	30 800
Accumulated Depreciation Impairment Property Plant Equipment						20 440	13 030	10 104	12 723	14 901	17 270	21 377	23 321
Additions Other Than Through Business Combinations Property Plant Equipment							2 021	5 179	2 978		12 955	1 941	2 216
Amounts Owed By Group Undertakings Participating Interests								39 819	80 513
Average Number Employees During Period						4	4	4	5	5	5	4	4
Creditors						97 315	100 023	83 792	106 132	75 549	64 564	82 821	73 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 760	-5 140
Disposals Property Plant Equipment							-9 087	-5 509
Finance Lease Liabilities Present Value Total								1 684	1 685	1 685
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	2 213	2 619	2 178	2 369	4 107	1 944
Intangible Assets Gross Cost						30 800	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	26 940	19 956	-778	-1 106	-2 806	72 502	192 210	248 834	330 413	325 074	346 444	325 457	331 146
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors						64 822	68 511	48 114	14 628	12 625	14 940	14 467	14 315
Other Taxation Social Security Payable											49 624	58 152	53 646
Par Value Share							1	1
Prepayments						463	299	304
Property Plant Equipment Gross Cost						24 142	17 076	16 746	19 724	19 724	32 679	34 620	36 836
Provisions For Liabilities Balance Sheet Subtotal							560	1 091	1 331	916	763	352	436
Taxation Social Security Payable						26 619	27 395	26 592	87 707	61 114	49 624
Total Assets Less Current Liabilities	34 131	23 319	1 834			76 202	196 255	255 476	337 414	329 897	361 853	338 700	344 661
Total Borrowings								1 684
Trade Creditors Trade Payables						3 030	1 548	4 960	2 112	125	2 697	10 202	5 167
Trade Debtors Trade Receivables						31 627	105 618	70 073	90 201	132 394	96 825	111 787	60 762
Work In Progress						20 755	25 354	31 617
Amount Specific Advance Or Credit Directors						12 849	1 302	-39 819	80 513	29 773	-27
Amount Specific Advance Or Credit Made In Period Directors						-7 570	-26 343	-54 908		12 531
Amount Specific Advance Or Credit Repaid In Period Directors						17 160	14 796	13 787		63 271	29 800
Amount Due From To Related Party			-17 400	-17 400	17 400	9 400
Creditors Due Within One Year	70 544	81 051	75 257	67 251	69 550	97 314
Fixed Assets	7 191	3 395	2 612	2 367	4 087	3 702
Provisions For Liabilities Charges	83	83
Intangible Fixed Assets Aggregate Amortisation Impairment	27 720	30 800
Intangible Fixed Assets Amortisation Charged In Period		3 080
Intangible Fixed Assets Cost Or Valuation	30 800	30 800
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	19 156	19 572
Tangible Fixed Assets Depreciation	15 045	16 177
Tangible Fixed Assets Depreciation Charged In Period		1 132

Company staff

David C.

Role: Director

Appointed: 27 June 2002

Latest update: 13 February 2024

Angela C.

Role: Secretary

Appointed: 27 June 2002

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 31 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	31 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 30 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	30 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	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
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 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

David Cahill Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Angela C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David C.

Angela C.

Accounts Documents

Company filings

Filing category

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