Design Aspects Limited in Axminster, EX13 5RJ

Description

Data updated on: 01-11-2023

Design Aspects Limited is located at Axminster at The Loft, Unit 11,. Anyone can look up the firm using the area code - EX13 5RJ. This enterprise has been operating on the English market for 21 years. This business is registered under the number 04672975 and their last known status is active. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-20.

Lesley B. and Steven B. are the company's directors and have been cooperating as the Management Board since 2003.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley B. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				5 727	4 686	3 276	2 109	2 998	2 848	4 584	3 055
Current Assets	3 193	7 689	8 411	8 106	6 564	10 686	3 780	4 523	3 573	7 243	7 327
Debtors	2 456	6 382	7 626	1 654	1 153	6 685	946	800		1 934	3 547
Net Assets Liabilities				136	686	787	694	967	103	188	136
Other Debtors				604	1 025	6 685				249	3 387
Property Plant Equipment				840	629	472	712	533	399	299	224
Total Inventories				725	725	725	725	725	725	725	725
Cash Bank In Hand	12	582	60	5 727
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	157	438	873	136
Stocks Inventory	725	725	725	725
Tangible Fixed Assets	688	516	1 120	840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57	338	773	36

Other Financial Data
Accrued Liabilities					1 154	1 130
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment				3 801	4 012	4 169	4 407	4 586	4 720	4 820	4 895
Additions Other Than Through Business Combinations Property Plant Equipment							478
Average Number Employees During Period								3	2	3	2
Bank Borrowings									4 000	3 133	2 375
Bank Overdrafts				10 608	9 634	12 360	3 296			800	800
Corporation Tax Payable				3 805	2 255
Creditors				19 142	15 339	17 781	9 663	8 488	2 793	5 664	4 997
Dividend Per Share Interim					80	120
Dividends Paid On Shares Interim					8 000	12 000
Fixed Assets	15 688	14 016	13 120	11 340	9 629	7 972	6 712	5 033	3 399	1 799	224
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					211	157	238	179	134	100	75
Intangible Assets				10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 393	-13 475	-12 023	-11 036	-8 823	-7 215	-5 883	-3 965	780	1 579	2 330
Number Shares Issued Fully Paid					100	100
Other Creditors				1 222	2 903	3 054	1 312	2 635	623	936	1 050
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				4 641	4 641	4 641	5 119	5 119	5 119	5 119	5 119
Provisions For Liabilities Balance Sheet Subtotal				168	168	-30	135	101	76	57	43
Taxation Social Security Payable						2 971	3 979	4 086	846	2 530	2 413
Total Assets Less Current Liabilities	295	541	1 097	304	806	757	829	1 068	4 179	3 378	2 554
Total Borrowings					9 634	12 360
Trade Creditors Trade Payables				2 101	1 648	1 237	1 076	1 767	1 324	1 398	734
Trade Debtors Trade Receivables				1 050	80		946	800		1 685	160
Amount Specific Advance Or Credit Directors	799	916	3 718	-703		1 702	-124
Amount Specific Advance Or Credit Made In Period Directors						8 253	14 697
Amount Specific Advance Or Credit Repaid In Period Directors						-6 260	16 523
Director Remuneration					16 120	16 318
Advances Credits Directors	1 598	1 832	7 436	-1 406
Advances Credits Made In Period Directors		43 622	53 054	6 658
Advances Credits Repaid In Period Directors		43 388	47 450	15 500
Capital Employed	157	438	873	136
Creditors Due Within One Year	18 586	21 164	20 434	19 142
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	138	103	224	168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			977
Tangible Fixed Assets Cost Or Valuation	3 664	3 664	4 641	4 641
Tangible Fixed Assets Depreciation	2 976	3 148	3 521	3 801
Tangible Fixed Assets Depreciation Charged In Period		172	373	280

Company staff

Lesley B.

Role: Secretary

Appointed: 20 February 2003

Latest update: 27 April 2024

Lesley B.

Role: Director

Appointed: 20 February 2003

Latest update: 27 April 2024

Steven B.

Role: Director

Appointed: 20 February 2003

Latest update: 27 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 September 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Design Aspects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Steven B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven B.

Lesley B.

Accounts Documents

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