David Somerville Design Ltd in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

David Somerville Design Ltd could be found at The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth in Northampton. The post code is NN7 3DB. David Somerville Design has been present on the market since it was established on 2015-05-19. The registered no. is 09596787. This company's declared SIC number is 71111 which stands for Architectural activities. The company's most recent financial reports describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Fri, 19th May 2023.

Since 2015-05-19, the following firm has only had an individual director: David S. who has been in charge of it for nine years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sharon S. as a secretary for the last nine years.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17

Balance Sheet
Cash Bank On Hand		13	7	6	1	9	1 080
Current Assets	1 201	5 266	4 920	10 231	5 277	1 175	12 859
Debtors	1 201	5 253	4 913	10 225	5 276	1 166	11 779
Net Assets Liabilities	17	348	801	61	87	-3 876	-1 787
Other Debtors	1 201	4 253	1 663	9 075	3 566	1 166	11 779
Property Plant Equipment	750	500	250
Net Assets Liabilities Including Pension Asset Liability	17
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15
Shareholder Funds	17

Other Financial Data
Total Fixed Assets Additions	1 000
Total Fixed Assets Cost Or Valuation	1 000
Total Fixed Assets Depreciation	250
Total Fixed Assets Depreciation Charge In Period	250
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 000	1 000	1 000	1 000
Applicable Tax Rate		20	19	19	19
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts							2 894
Comprehensive Income Expense	3 615	17 331
Corporation Tax Payable	1 184	4 718	3 671	9 325	4 345		495
Creditors	1 784	5 318	4 321	10 170	5 190	5 051	4 249
Current Tax For Period		4 717	3 671	9 326	4 346
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-50	-53	-48
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	3 600	17 000
Income Expense Recognised Directly In Equity	-3 598	-17 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		4
Increase From Depreciation Charge For Year Property Plant Equipment		250	250	250
Issue Equity Instruments	2
Net Current Assets Liabilities	-583	-52	599	61	87	-3 876	8 610
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors	600	600	650	845	845	5 051	860
Par Value Share					1	1	1
Profit Loss	3 615	17 331
Profit Loss On Ordinary Activities Before Tax		22 002	19 071	48 438	22 872
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal			48
Taxation Including Deferred Taxation Balance Sheet Subtotal	150	100	48
Tax Expense Credit Applicable Tax Rate		4 362	3 623	9 203	4 346
Tax Increase Decrease From Effect Capital Allowances Depreciation		50	48	-48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		305		75
Tax Increase Decrease From Other Short-term Timing Differences		-50	-53	48
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 671	3 618	9 278	4 346
Total Assets Less Current Liabilities	167	448	849	61	87	-3 876	8 610
Total Current Tax Expense Credit		4 721	3 671
Trade Debtors Trade Receivables		1 000	3 250	1 150	1 710
Advances Credits Directors	870	3 947	1 410	8 822	3 329	4 206	11 779
Advances Credits Made In Period Directors	7 042	35 640	26 727	62 465	36 088	10 877
Advances Credits Repaid In Period Directors	6 172	32 563	29 264	55 053	41 581	18 412
Creditors Due Within One Year Total Current Liabilities	1 784
Fixed Assets	750
Provisions For Liabilities Charges	150
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charge For Period	250

Company staff

Sharon S.

Role: Secretary

Appointed: 19 May 2015

Latest update: 25 January 2024

David S.

Role: Director

Appointed: 19 May 2015

Latest update: 25 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

David Somerville Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

David S.

People with significant control

David S.

Sharon S.

Accounts Documents

Company filings

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