Design Based Engineering Solutions Ltd in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

The firm operates as Design Based Engineering Solutions Ltd. It first started ten years ago and was registered under 09144960 as the reg. no. This head office of this firm is registered in Nottingham Business Park. You may find them at H1 Ash Tree Court, Mellors Way. This enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was released on 2023-07-23.

Since 2014-07-23, this particular company has only had one managing director: David B. who has been overseeing it for ten years.

David B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 395	15 140	17 985

Balance Sheet
Cash Bank On Hand					42 618	29 726	29 313	33 377	25 782
Current Assets	40 556	33 223	39 745	39 629	63 058	36 206	35 546	36 470	33 702
Debtors					20 440	6 480	6 233	3 093	7 920
Net Assets Liabilities			17 985	17 835	42 704	33 093	29 741	26 553	28 666
Other Debtors					117	1 497	259
Property Plant Equipment					2 881	2 037	1 414	596	114
Net Assets Liabilities Including Pension Asset Liability	17 395	15 140	17 985

Capital & Reserves
Shareholder Funds	17 395	15 140	17 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 707	6 579	8 309	9 467	9 949
Additions Other Than Through Business Combinations Property Plant Equipment						2 028	1 107	340
Average Number Employees During Period					3	1	1	1	1
Corporation Tax Payable					6 541				649
Creditors			22 781	22 972	22 253	4 763	6 950	10 400	5 242
Increase From Depreciation Charge For Year Property Plant Equipment						2 872	1 730	1 158	482
Net Current Assets Liabilities	16 188	14 834	16 964	16 657	40 805	31 443	28 596	26 070	28 460
Other Creditors					15 793	4 060	5 775	8 817	2 834
Other Taxation Social Security Payable					901	636	1 175	1 583	1 759
Property Plant Equipment Gross Cost					6 588	8 616	9 723	10 063	10 063
Provisions For Liabilities Balance Sheet Subtotal						387	269	113	-92
Total Assets Less Current Liabilities	17 395	15 140	18 660	18 560	43 687	33 480	30 010	26 666	28 574
Trade Creditors Trade Payables						67
Trade Debtors Trade Receivables					20 323	4 983	5 974	3 093	7 920
Advances Credits Directors				20 940	14 810	3 427	4 369	8 117	2 086
Advances Credits Made In Period Directors					8 130	13 383	6 479	4 604
Advances Credits Repaid In Period Directors					2 000	2 000	7 421	8 352
Accrued Liabilities Not Expressed Within Creditors Subtotal			675	725	983
Fixed Assets	1 207	966	1 696	1 903	2 882
Accruals Deferred Income		660	675
Creditors Due Within One Year	24 368	18 389	22 781

Company staff

David B.

Role: Director

Appointed: 23 July 2014

Latest update: 13 January 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Design Based Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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