Deewall Interior Designs Limited in Worplesdon, GU3 3QE

Description

Data updated on: 01-11-2023

Deewall Interior Designs Limited has been prospering on the local market for at least twenty nine years. Registered under the number 03029906 in 1995, it have office at Springwood, Worplesdon GU3 3QE. The company's registered with SIC code 74100 and has the NACE code: specialised design activities. Deewall Interior Designs Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was submitted on 2023-03-06.

There seems to be just one director at the current moment overseeing this particular limited company, specifically Kim A. who's been utilizing the director's obligations since 1995-03-07. Since October 2011 Brian A., had performed the duties for the limited company up to the moment of the resignation 7 years ago. What is more a different director, namely Scott N. resigned in 2017. Furthermore, the managing director's duties are helped with by a secretary - Brian A., who was chosen by the limited company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 812	71 993	99 280	279 162	315 368	252 585

Balance Sheet
Cash Bank In Hand	86	289 441	124 780	117 761	1 128 673	818 282
Cash Bank On Hand						818 282	306 298	152 034	103 472	207 076	240 334	163 863
Current Assets	188 560	430 963	302 034	866 854	1 448 608	1 072 435	900 674	290 494	282 223	352 797	495 675	401 141
Debtors	157 828	141 522	122 616	749 093	319 935	254 153	594 376	138 460	178 751	145 721	255 341	237 278
Net Assets Liabilities						252 585	187 032	209 659		214 432	164 890	167 711
Net Assets Liabilities Including Pension Asset Liability	64 812	71 993	99 280	279 162	355 877	252 585
Other Debtors						117 700	168 672	84 330	43 474	57 110	29 258	53 240
Property Plant Equipment						18 358	13 015	7 497	7 544	6 784	22 370	25 537
Stocks Inventory	30 646		54 638
Tangible Fixed Assets	5 628	16 737	60 796	55 058	37 797	18 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 810	71 991	99 278	279 160	315 366	252 583
Shareholder Funds	64 812	71 993	99 280	279 162	315 368	252 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 421	74 764	13 390	82 796	84 803	13 950	95 278
Average Number Employees During Period							7	5	4	4	4	4
Creditors						9 842	6 798	183 332	195 853	240 149	168 000	72 339
Creditors Due After One Year		7 476	29 869	20 631	14 250	9 842
Creditors Due Within One Year	199 376	438 231	303 681	692 119	1 186 278	898 366
Finance Lease Liabilities Present Value Total						9 842	6 798
Fixed Assets	75 628	86 737	130 796	125 058	107 797	88 358	83 015	102 497	102 544	101 784	117 370	120 537
Increase From Depreciation Charge For Year Property Plant Equipment							5 343	3 019	2 514	2 007	2 992	7 483
Investments Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	95 000	95 000	95 000	95 000	95 000
Investments In Joint Ventures						70 000	70 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-10 816	-7 268	-1 647	174 735	221 821	174 069	110 815	107 162	86 370	112 648	215 520	119 513
Number Shares Allotted		60	60	60	60	60
Other Creditors						606 055	453 358	90 758	56 984	34 819	99 321	150 354
Other Taxation Social Security Payable						96 856	184 473	30 842	61 159	103 845	98 260	50 420
Par Value Share		0	1	1	1	1
Property Plant Equipment Gross Cost						15 402	87 779	15 402	90 340	91 587	29 497	120 815
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		16 570	63 894	15 181	162	8 000
Tangible Fixed Assets Cost Or Valuation	33 736	50 306	114 200	129 381	118 709	87 779
Tangible Fixed Assets Depreciation	28 108	33 569	53 404	74 323	80 912	69 421
Tangible Fixed Assets Depreciation Charged In Period		5 461	19 835	20 919	12 598	11 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 009	22 507
Tangible Fixed Assets Disposals					10 834	38 930
Total Additions Including From Business Combinations Property Plant Equipment									2 561	1 247	18 578	10 650
Total Assets Less Current Liabilities	64 812	79 469	129 149	299 793	370 127	262 427	193 830	209 659	188 914	214 432	332 890	240 050
Trade Creditors Trade Payables						191 048	148 984	61 732	77 710	51 485	70 574	61 125
Trade Debtors Trade Receivables						136 453	425 704	54 130	135 277	88 611	226 083	184 038
Bank Borrowings Overdrafts										50 000	168 000	72 339
Increase Decrease In Property Plant Equipment											14 095