Design & Build Interiors Limited in Doncaster, DN4 5HY

Description

Data updated on: 01-11-2023

The company referred to as Design & Build Interiors was started on 2009-02-13 as a Private Limited Company. This firm's office could be reached at Doncaster on Unit 25C Carr Grange Works, White Rose Way. Assuming you want to reach the business by mail, the zip code is DN4 5HY. The official reg. no. for Design & Build Interiors Limited is 06818938. This firm's SIC code is 31010 and has the NACE code: Manufacture of office and shop furniture. Design & Build Interiors Ltd filed its account information for the financial period up to Monday 28th February 2022. Its most recent confirmation statement was submitted on Tuesday 28th February 2023.

As stated, this particular limited company was created in 2009 and has been steered by four directors, and out this collection of individuals two (Susan T. and Wayne T.) are still active.

Executives who control the firm include: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne T. 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	2011-02-28	2012-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 917	43 956	69 111	82 170	98 349	117 864

Balance Sheet
Cash Bank In Hand	26 842	44 135	54 465		121 763	122 870
Current Assets	58 496	106 778	80 538	85 068	145 107	167 270	137 632	114 191	71 727	68 922	127 655	82 637	92 583
Debtors	12 481	47 879	16 266		11 564	35 372
Net Assets Liabilities						132 126	91 357	55 305	41 355	51 723	37 669	52 907	48 510
Net Assets Liabilities Including Pension Asset Liability	12 917	43 956	69 111	82 170	98 349	117 864
Stocks Inventory	19 173	14 764	9 807		7 065	9 028
Tangible Fixed Assets	28 158	44 036	54 113		39 377	96 250

Capital & Reserves
Called Up Share Capital	400	400	400		400	400
Profit Loss Account Reserve	12 517	43 556	68 711		91 101	117 464
Shareholder Funds	12 917	43 956	69 111	82 170	98 349	117 864

Other Financial Data
Average Number Employees During Period							6	7	6	4	4	5	5
Creditors						59 844	42 470	25 096	59 164	39 157	56 136	44 937	32 234
Creditors Due After One Year			15 572	10 296	9 788	59 844
Creditors Due Within One Year		106 858	49 968	43 287	48 549	71 550
Fixed Assets	28 158	44 036	54 113	50 045	39 377	96 250	82 081	36 115	28 792	21 958	30 318	92 260	76 452
Net Current Assets Liabilities	-15 241	-80	32 035	43 911	97 298	95 720	51 746	44 286	12 563	29 765	63 487	5 584	4 292
Number Shares Allotted			100			100
Par Value Share			1			1
Provisions For Liabilities Charges					4 654	14 262
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions		29 270	40 769			84 674
Tangible Fixed Assets Cost Or Valuation	43 476	72 746	97 515		97 132	167 076
Tangible Fixed Assets Depreciation	15 318	28 710	43 402		57 755	70 826
Tangible Fixed Assets Depreciation Charged In Period			17 092			18 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 400			4 988
Tangible Fixed Assets Disposals			16 000			14 730
Total Assets Less Current Liabilities	12 917	43 956	84 683	93 956	136 675	191 970	133 827	80 401	41 355	51 723	93 805	97 844	80 744
Creditors Due Within One Year Total Current Liabilities	73 737	106 858
Tangible Fixed Assets Depreciation Charge For Period		13 392
Accruals Deferred Income			1 465	1 490	28 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 105	2 130	740

Company staff

Susan T.

Role: Director

Appointed: 13 February 2009

Latest update: 2 February 2024

Wayne T.

Role: Director

Appointed: 13 February 2009

Latest update: 2 February 2024

People with significant control

Susan L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne T.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Design & Build Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Wayne T.

Diane W.

Robert W.

People with significant control

Susan L.

Wayne T.

Accounts Documents

Company filings

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