Design Build Cast Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Design Build Cast came into being in 2009 as a company enlisted under no 07064338, located at EC1M 4JN London at 82 St John Street. It has been in business for fifteen years and its last known state is active. It is recognized under the name of Design Build Cast Limited. Moreover it also operated as D M Jewellery Design until it got changed eleven years from now. This firm's classified under the NACE and SIC code 32120 which means Manufacture of jewellery and related articles. Design Build Cast Ltd filed its account information for the period up to 30th November 2022. Its latest confirmation statement was released on 3rd November 2022.

Currently, the limited company is guided by just one managing director: David M., who was chosen to lead the company on 2009-11-03.

The companies that control this firm are as follows: David Marshall London Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St John Street, EC1M 4JN and was registered as a PSC under the registration number 07029263.

Previous company's names
Design Build Cast Limited 2013-04-23
D M Jewellery Design Limited 2009-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				5	65 598	56 182	34 222	112 519	280 370	370 613
Current Assets				146 396	325 465	403 549	386 795	492 116	1 026 146	1 444 902
Debtors				128 265	228 830	317 363	301 928	309 247	641 841	958 887
Net Assets Liabilities				-7 987	115 835	283 425	347 413	413 221	717 181	1 318 203
Other Debtors				14 190	10 688	6 183	6 183	114 400	145 336	141 227
Property Plant Equipment				45 596	54 307	74 736	56 677	43 925	47 341	91 835
Total Inventories				18 126	31 037	30 004	50 645	70 350	103 935	115 402
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income							9 018	13 594	13 086	10 561
Accumulated Depreciation Impairment Property Plant Equipment				35 217	53 320	67 639	86 350	100 162	115 942	136 851
Amounts Owed By Related Parties				5 690	6 170	7 130	59 511		129 500	329 500
Amounts Owed To Group Undertakings				62 251	116 793	25 755
Average Number Employees During Period						6	7	6	6	7
Bank Borrowings Overdrafts				11 527
Corporation Tax Payable				4 579	1 578	25 497			70 451	75 829
Creditors				15 916	252 705	162 475	21 230	11 946	6 438	218 534
Current Tax For Period				4 579	1 578	25 497
Dividends Paid							25 000	6 500	20 500
Finance Lease Liabilities Present Value Total							21 230	11 946	6 438	5 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases							73 814	45 238	17 760
Increase Decrease In Current Tax From Adjustment For Prior Periods					-51 751	-40 029	-57 315	-32 650		-43 431
Increase From Depreciation Charge For Year Property Plant Equipment					18 103	14 319	18 711	13 812	15 780	20 909
Net Current Assets Liabilities				-37 667	72 760	241 074	311 966	381 242	676 278	1 226 368
Number Shares Issued Fully Paid					100	100
Other Creditors				15 916	11 232	32 385	21 230		666	206
Other Taxation Social Security Payable				24 435	44 587	58 255	45 054	86 433	224 717	107 047
Par Value Share		1	1		1	1
Profit Loss							88 988	72 308	324 460	601 022
Property Plant Equipment Gross Cost				80 813	107 627	142 375	143 027	144 087	163 283	228 686
Total Additions Including From Business Combinations Property Plant Equipment					26 814	34 748	652	1 060	19 196	65 403
Total Assets Less Current Liabilities				7 929	127 067	315 810	368 643	425 167	723 619	1 318 203
Total Current Tax Expense Credit				4 579	-50 173	-14 532	-57 315	-32 650	70 451	32 398
Trade Creditors Trade Payables				71 051	79 541	26 874	9 736	1 563	34 370	19 323
Trade Debtors Trade Receivables				108 385	211 972	304 050	236 234	194 847	367 005	488 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David M.

Role: Director

Appointed: 03 November 2009

Latest update: 24 February 2024

People with significant control

David Marshall London Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07029263

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 December 2012
Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Design Build Cast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David Marshall London Limited

David M.

Accounts Documents

Company filings

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