Design Central (bath) Limited in Bath, BA1 7DE

Description

Data updated on: 01-11-2023

Design Central (bath) came into being in 1998 as a company enlisted under no 03597376, located at BA1 7DE Bath at Suite 5. The company has been in business for 26 years and its last known state is active. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-10-20.

For the business, all of director's duties have been executed by Anthony S., Mark D. and Robert T.. When it comes to these three executives, Robert T. has carried on with the business for the longest time, having been a member of officers' team since 1998-07-14. In order to support the directors in their duties, this particular business has been utilizing the expertise of Robert T. as a secretary since the appointment on 1998-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	170 950	121 926	229 710

Balance Sheet
Cash Bank In Hand	65 180	63 565	151 323
Cash Bank On Hand			151 323	127 209	155 127	66 895	163 778	235 054	269 937	116 566
Current Assets	793 171	507 081	996 068	772 286	854 029	1 754 124	1 493 680	1 184 455	1 268 495	1 186 840
Debtors	727 991	443 516	844 745	645 077	698 902	1 687 229	1 329 902	949 401	998 558	1 070 274
Net Assets Liabilities			219 647	176 816	206 427	595 531	334 696	45 127	75 058	14 669
Net Assets Liabilities Including Pension Asset Liability		121 926	229 710
Other Debtors			34 433	46 261	37 839	413 188	297 985	188 261	213 986	202 920
Property Plant Equipment			93 100	70 625	42 904	28 974	81 191	59 746	46 726	103 762
Tangible Fixed Assets	22 815	28 404	93 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 620
Profit Loss Account Reserve	169 950	120 926	228 090
Shareholder Funds	170 950	121 926	229 710

Other Financial Data
Amount Specific Advance Or Credit Directors						177 330	159 666	94 430	127 922	157 320
Amount Specific Advance Or Credit Made In Period Directors							17 664	124 828	224 809	219 398
Amount Specific Advance Or Credit Repaid In Period Directors						177 330		190 064	191 317	190 000
Accumulated Depreciation Impairment Property Plant Equipment			110 297	150 285	189 097	167 478	126 053	149 621	166 950	189 128
Additional Provisions Increase From New Provisions Recognised				9 238	-5 347
Additions Other Than Through Business Combinations Investment Property Fair Value Model						107 626
Amounts Owed By Group Undertakings				13 853
Amounts Owed To Group Undertakings						27 812
Amounts Recoverable On Contracts			661 400	313 664	344 301	548 321	532 008	495 052	484 423	587 369
Average Number Employees During Period			7	15	15	18	21	21	16	17
Bank Borrowings Overdrafts						50 714	364 321	394 338	441 299	259 105
Creditors			49 790	44 190	106 284	51 010	401 252	422 140	459 973	301 607
Creditors Due After One Year			49 790
Creditors Due Within One Year	645 036	413 559	785 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 969	65 733	2 153	6 624
Disposals Property Plant Equipment						58 969	65 733	2 153	5 552
Dividends Paid									379 993	380 000
Finance Lease Liabilities Present Value Total			49 790	47 670	41 284	296	36 931	27 802	18 674	42 502
Fixed Assets					42 904	136 600	81 191		46 726	114 677
Increase Decrease In Property Plant Equipment							58 950			58 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 988	38 812	37 345	24 308	25 721	23 953	22 178
Investment Property						107 626
Investment Property Fair Value Model						107 626
Investments Fixed Assets										10 915
Net Current Assets Liabilities	148 135	93 522	176 337	163 099	273 698	511 990	667 386	416 243	494 711	224 482
Number Shares Allotted		1 000	135
Number Shares Issued Fully Paid				135	135	135
Other Creditors			631 716	436 835	65 000	687 380	481 406	268 615	484 453	617 710
Other Investments Other Than Loans										10 915
Other Taxation Social Security Payable			24 731	81 825	138 351	174 424	98 395	42 609	73 478	154 380
Par Value Share		1	1	1	1	1
Profit Loss									409 924	319 611
Property Plant Equipment Gross Cost			203 397	220 910	232 001	196 452	207 244	209 367	213 676	292 890
Provisions				9 238	3 891	2 049
Provisions For Liabilities Balance Sheet Subtotal				9 238	3 891	2 049	12 629	8 722	6 406	22 883
Share Capital Allotted Called Up Paid	1 000	1 000	135
Tangible Fixed Assets Additions		18 291	79 740
Tangible Fixed Assets Cost Or Valuation	105 366	123 657	203 397
Tangible Fixed Assets Depreciation	82 551	95 253	110 297
Tangible Fixed Assets Depreciation Charged In Period		12 702	15 044
Total Additions Including From Business Combinations Property Plant Equipment				17 513	11 091	23 415	76 525	4 276	9 861	79 214
Total Assets Less Current Liabilities	170 950	121 926	279 500	233 724	316 602	648 590	748 577	475 989	541 437	339 159
Trade Creditors Trade Payables			150 070	81 665	79 609	212 457	150 225	72 632	38 322	37 382
Trade Debtors Trade Receivables			148 912	285 152	316 762	725 720	499 909	266 088	300 149	279 985
Disposals Investment Property Fair Value Model							107 626

Company staff

Anthony S.

Role: Director

Appointed: 08 September 2023

Latest update: 23 April 2024

Mark D.

Role: Director

Appointed: 01 April 2014

Latest update: 23 April 2024

Robert T.

Role: Secretary

Appointed: 14 July 1998

Latest update: 23 April 2024

Robert T.

Role: Director

Appointed: 14 July 1998

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Design Central (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Mark D.

Robert T.

Robert T.

Swift Incorporations Limited

Paul M.

People with significant control

Mark D.

Robert T.

Paul M.

Accounts Documents

Company filings

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