Design Clark Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Design Clark started conducting its business in 2007 as a Private Limited Company under the ID 06261162. This particular business has been operating for seventeen years and it's currently active. The company's office is situated in Essex at 2 High Street. You can also find the firm using its zip code of CM0 8AA. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Design Clark Ltd reported its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was submitted on 2023-05-29.

Given the enterprise's constant growth, it became necessary to choose further executives: Tracey C. and Simon C. who have been supporting each other for seventeen years to exercise independent judgement of the following limited company. To support the directors in their duties, this limited company has been utilizing the expertise of Tracey C. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 101	6 050	8 086	4 553	6 254	5 188

Balance Sheet
Cash Bank In Hand	8 171	12 741	13 625	9 156	14 390	18 134
Cash Bank On Hand						18 134	12 942	24 792	23 025	18 108	20 716	23 145	26 848
Current Assets	13 691	20 514	18 172	15 589	21 822	26 116	18 627	28 487	27 895	22 208	28 826	27 896	30 738
Debtors	5 520	7 773	4 547	6 433	7 432	7 982	5 685	3 695	4 870	4 100	8 110	4 751	3 890
Property Plant Equipment						1 417	922	725	528	332	135	5
Tangible Fixed Assets	1 393	496	311	1 025	603	1 417
Net Assets Liabilities Including Pension Asset Liability	4 101	6 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 099	6 048	8 084	4 551	6 252	5 186
Shareholder Funds	4 101	6 050	8 086	4 553	6 254	5 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 650	6 145	6 342	6 539	6 735	6 932	7 062
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						22 345	15 379	21 636	15 605	9 479	24 648	24 369	25 313
Creditors Due Within One Year		14 960	10 397	12 061	16 171	22 345
Increase From Depreciation Charge For Year Property Plant Equipment							495	197	197	196	197	130
Net Current Assets Liabilities	2 708	5 554	7 775	3 528	5 651	3 771	3 248	6 851	12 290	12 729	4 178	3 527	5 425
Number Shares Allotted			2	2	2	2
Other Creditors						16 971	11 229	18 102	11 441	6 552	21 159	21 509	22 035
Other Taxation Social Security Payable						4 430	3 582	3 208	3 621	2 449	2 686	1 489	2 841
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 067	7 067	7 067	7 067	7 067	7 067	7 067
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 200		1 311
Tangible Fixed Assets Cost Or Valuation	4 556	4 556	4 556	5 756	5 756	7 067
Tangible Fixed Assets Depreciation	3 163	4 060	4 245	4 731	5 153	5 650
Tangible Fixed Assets Depreciation Charged In Period			185	486	422	497
Total Assets Less Current Liabilities	4 101	6 050	8 086	4 553	6 254	5 188	4 170	7 576	12 818	13 061	4 313	3 532	5 430
Trade Creditors Trade Payables						944	568	326	543	478	803	1 371	437
Trade Debtors Trade Receivables						7 982	5 685	3 695	4 870	4 100	8 110	4 751	3 890
Creditors Due Within One Year Total Current Liabilities	10 983	14 960
Fixed Assets	1 393	496
Tangible Fixed Assets Depreciation Charge For Period		897

Company staff

Tracey C.

Role: Director

Appointed: 31 August 2007

Latest update: 24 February 2024

Tracey C.

Role: Secretary

Appointed: 31 August 2007

Latest update: 24 February 2024

Simon C.

Role: Director

Appointed: 31 August 2007

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon C.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey C.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

Design Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Tracey C.

Simon C.

People with significant control

Simon C.

Tracey C.

Accounts Documents

Company filings

Filing category

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