Design 4 Production Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Design 4 Production Limited can be found at Holt Court 2nd Floor, 16 Warwick Row in Coventry. The company's area code is CV1 1EJ. Design 4 Production has been active in this business for 10 years. The company's Companies House Registration Number is 08876481. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. March 31, 2022 is the last time account status updates were reported.

Thus far, this particular business has only been guided by one managing director: Robert C. who has been presiding over it for 10 years.

Executives who control the firm include: Mandy C. owns 1/2 or less of company shares. Robert C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 096	9 249

Balance Sheet
Cash Bank On Hand		15 855	23 303	19 142	7 333	9 491	16 533	24 007	4 272
Current Assets	21 306	24 599	24 783	21 399	10 190	13 744	17 663	36 363	9 168
Debtors	5 964	8 744	1 480	2 257	2 857	4 253	1 130	12 356	4 896
Net Assets Liabilities		9 249	3 131	232	244	1 702	208	10 638	458
Other Debtors				481	505	505	505	942	436
Property Plant Equipment		3 977	6 868	5 601	6 728	8 186	18 241	17 648	13 030
Cash Bank In Hand	15 342	15 855
Net Assets Liabilities Including Pension Asset Liability	10 096
Tangible Fixed Assets	3 751	3 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 996	9 149
Shareholder Funds	10 096	9 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 568	5 143	8 009	7 308	10 655	17 096	17 705	24 411
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							20 000	13 486	9 345
Corporation Tax Payable		7 824	9 990
Corporation Tax Recoverable									533
Creditors		18 741	27 146	25 704	15 396	18 673	32 230	13 486	9 345
Increase From Depreciation Charge For Year Property Plant Equipment			2 575	2 866	2 287	3 347	6 441	6 825	6 706
Net Current Assets Liabilities	7 095	5 858	-2 363	-4 305	-5 206	-4 929	-14 567	9 105	-1 395
Number Shares Issued Fully Paid			100	100
Other Creditors		7 331	11 694	5 589	5 201	7 909	3 814	6 309	2 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 988			6 216
Other Disposals Property Plant Equipment					2 988			6 216
Other Taxation Social Security Payable		3 586	5 462	20 115	10 195	10 764	8 416	17 169	4 218
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		6 545	12 011	13 610	14 036	18 841	35 337	35 353	37 441
Provisions For Liabilities Balance Sheet Subtotal		586	1 374	1 064	1 278	1 555	3 466	2 629	1 832
Total Additions Including From Business Combinations Property Plant Equipment			5 466	1 599	3 414	4 805	16 496	6 232	2 088
Total Assets Less Current Liabilities	10 846	9 835	4 505	1 296	1 522	3 257	3 674	26 753	11 635
Trade Debtors Trade Receivables		8 744	1 480	1 776	2 352	3 748	625	11 414	3 927
Creditors Due Within One Year	14 211	18 741
Number Shares Allotted	100	100
Provisions For Liabilities Charges	750	586
Fixed Assets	3 751
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 988
Tangible Fixed Assets Cost Or Valuation	4 988
Tangible Fixed Assets Depreciation	1 237
Tangible Fixed Assets Depreciation Charged In Period	1 237

Company staff

Robert C.

Role: Director

Appointed: 04 February 2014

Latest update: 4 March 2024

People with significant control

Mandy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Design 4 Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Mandy C.

Robert C.

Accounts Documents

Company filings

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