De Vroomen Design Limited in Melksham, SN12 7GN

Description

Data updated on: 01-11-2023

Registered with number 01248879 fourty eight years ago, De Vroomen Design Limited was set up as a Private Limited Company. The business official registration address is 65 Cranesbill Road, Melksham. This company's registered with SIC code 32120 and has the NACE code: Manufacture of jewellery and related articles. De Vroomen Design Ltd filed its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-07-27.

We have a number of two directors overseeing this business at the moment, including Gillian D. and Leonardus D. who have been executing the directors duties for 33 years.

Leonardus D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 478	176 788	160 318	150 626	139 363

Balance Sheet
Cash Bank In Hand	57 229	65 767	91 215	42 030	155 909
Current Assets	398 372	388 882	414 911	320 308	487 515	463 244	493 818	507 995	567 280	646 325	565 216	618 300	1 017 048
Debtors	46 762	12 230	18 086	15 820	16 479
Stocks Inventory	294 381	310 885	305 610	262 458	315 127
Tangible Fixed Assets		1 898	1 329	4 134	7 219

Capital & Reserves
Called Up Share Capital	51 100	51 100	51 100	51 151	51 151
Profit Loss Account Reserve	134 828	125 138	108 668	98 925	87 662
Shareholder Funds	186 478	176 788	160 318	150 626	139 363

Other Financial Data
Average Number Employees During Period										3	1	1	2
Creditors					355 371	348 196	338 978	325 915	377 451	259 975	104 852	42 615	83 038
Creditors Due Within One Year	211 894	213 992	255 922	173 816	355 371
Fixed Assets		1 898	1 329	4 134	7 219	7 595	10 091	8 199	8 236	8 732	8 381	11 381	4 977
Net Current Assets Liabilities	186 478	174 890	158 989	146 492	132 144	115 048	154 840	182 080	189 829	386 350	460 364	575 685	934 010
Number Shares Allotted		511 000	511 000	511	511
Par Value Share		10	10	10	10
Share Capital Allotted Called Up Paid	51 100	51 100	51 100	51	51
Share Premium Account	550	550	550	550	550
Tangible Fixed Assets Additions		3 501	1 292	4 134	3 630
Tangible Fixed Assets Cost Or Valuation	176 048	179 549	180 841	184 975	188 605
Tangible Fixed Assets Depreciation	176 048	177 651	179 512	180 841	181 386
Tangible Fixed Assets Depreciation Charged In Period		1 603	1 861	1 329	545
Total Assets Less Current Liabilities	186 478	176 788	160 318	150 626	139 363	122 643	164 931	190 279	198 065	395 082	468 745	587 066	938 987

Company staff

Gillian D.

Role: Secretary

Latest update: 11 February 2024

Gillian D.

Role: Director

Appointed: 20 July 1991

Latest update: 11 February 2024

Leonardus D.

Role: Director

Appointed: 20 July 1991

Latest update: 11 February 2024

People with significant control

Leonardus D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

De Vroomen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Gillian D.

Leonardus D.

Adam G.

Gisele M.

People with significant control

Leonardus D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

De Vroomen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Gillian D.

Leonardus D.

Adam G.

Gisele M.

People with significant control

Leonardus D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015