Desa Systems Limited in Brighouse, HD6 3EY

Description

Data updated on: 01-11-2023

Desa Systems has been operating on the market for at least 25 years. Registered under 03844339, it is classified as a Private Limited Company. You can contact the main office of the company during business times at the following address: 34 School Green, HD6 3EY Brighouse. The company's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. 2023-03-31 is the last time the company accounts were reported.

In this business, the full scope of director's responsibilities have so far been executed by Mark T. who was chosen to lead the company in 2011. Since 20th September 1999 David T., had been functioning as a director for this specific business up until the resignation twelve years ago. Additionally, the director's tasks are helped with by a secretary - Linda T., who was chosen by this specific business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-26	2013-03-26	2014-03-26	2015-03-26	2016-03-26	2017-03-26	2018-03-26	2019-03-26	2020-03-26	2021-03-26	2022-03-26	2023-03-31
Currency
Net Worth	13 743	35 109	166 234	166 695	167 223

Balance Sheet
Cash Bank In Hand	225	196	42	43	92
Cash Bank On Hand						59	57	55	12	53	15 045	533
Current Assets	201 464	286 878	339 176	358 487	345 171	342 412	345 439	404 441	436 368	400 792	419 334	374 631
Debtors	178 851	219 066	212 882	197 192	151 982	194 392	185 465	180 526	211 157	190 486	172 661	157 544
Net Assets Liabilities					167 223	103 814	155 489	136 506	93 574	93 612	93 908	108 451
Net Assets Liabilities Including Pension Asset Liability	13 743	35 109	166 234	166 695	167 223
Other Debtors						5 908	8 806	5 396	20 823	20 823	10 823	11 217
Property Plant Equipment						219 179	315 622	291 284	247 707	221 647	188 668
Stocks Inventory	22 388	67 616	126 252	161 252	193 097
Tangible Fixed Assets	190 956	219 693	343 643	293 145	253 382
Total Inventories						147 961	159 917	223 860	225 199	210 253	231 628	216 554

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 743	34 109	165 234	165 695	166 223
Shareholder Funds	13 743	35 109	166 234	166 695	167 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						441 133	496 829	544 170	587 882	614 059	647 353	7 425
Average Number Employees During Period						8	10	8	8	8	8	10
Bank Borrowings						12 531	68 475	59 077	44 237	80 122	117 444	91 022
Bank Borrowings Overdrafts						9 827	60 771	48 052	26 993	66 653	106 796	26 443
Bank Overdrafts						78 049	28 150	24 626	47 170	24 604
Creditors					71 830	35 797	165 755	102 341	79 485	92 899	106 796	64 579
Creditors Due After One Year	131 866	130 728	183 507	125 821	71 830
Creditors Due Within One Year	246 811	340 734	333 078	359 116	359 500
Finance Lease Liabilities Present Value Total						25 970	104 984	54 289	52 492	26 246	26 246
Fixed Assets					253 382	219 179
Increase From Depreciation Charge For Year Property Plant Equipment							55 696	47 341	43 712	26 177	33 294	28 578
Net Current Assets Liabilities	-45 347	-53 856	6 098	-629	-14 329	-79 568	5 622	-52 437	-74 648	-35 136	12 036	9 677
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						57 251	91 540	123 733	104 702	100 342	69 382	61 827
Other Taxation Social Security Payable						38 574	14 520	40 895	62 319	81 245	96 029	90 651
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						660 312	812 451	835 454	835 589	835 706	836 021	764 915
Secured Debts	217 457	249 240	278 557	255 397	293 063
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		67 505	157 880	1 234	4 952
Tangible Fixed Assets Cost Or Valuation	424 936	492 441	650 321	651 555	656 507
Tangible Fixed Assets Depreciation	233 980	272 748	306 678	358 410	403 125
Tangible Fixed Assets Depreciation Charged In Period		38 768	33 930	51 732	44 715
Total Additions Including From Business Combinations Property Plant Equipment							152 139	23 003	635	117	315	2 814
Total Assets Less Current Liabilities	145 609	165 837	349 741	292 516	239 053	139 611	321 244	238 847	173 059	186 511	200 704	173 030
Total Borrowings						90 580	96 625	300 542	310 977	276 674	143 690	91 022
Trade Creditors Trade Payables						211 585	145 687	205 904	253 335	190 022	204 993	186 033
Trade Debtors Trade Receivables						188 484	176 659	175 130	190 334	169 663	161 838	146 327
Disposals Property Plant Equipment									500