Design & Construct (london) Limited in Essex, IG10 1BS

Description

Data updated on: 01-11-2023

The official day this company was registered is Friday 29th May 1981. Registered under company registration number 01564907, this company is considered a Private Limited Company. You may visit the office of the company during office times at the following address: 9 Spareleaze Hill Loughton, IG10 1BS Essex. This firm's principal business activity number is 41100, that means Development of building projects. 2022-04-30 is the last time company accounts were reported.

On 2016-12-19, the enterprise was searching for a Architectural Technician to fill a position in Buckhurst Hill. They offered a job with wage from £30000.00 to £40000.00 per year.

Devyani P. and Jayanti P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirty four years. In order to support the directors in their duties, this particular company has been utilizing the skills of Devyani P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	1 732 765	1 739 815

Balance Sheet
Cash Bank On Hand			15 281	34 942	79 593	4 200	4 200	85 809	4 200	443 261
Current Assets	278 004	1 034 163	1 295 907	1 707 350	2 312 237	2 916 669	2 340 938	1 038 638	732 165	1 262 480
Debtors	150 918	153 339	410 351	881 403	1 414 669	171 678	748 479	714 006	610 870	702 123
Net Assets Liabilities		1 534 362	1 574 931	1 649 267	1 745 731	1 764 233	1 730 827	1 896 582	1 990 532	2 298 991
Other Debtors		68 591	319 209	879 576	1 414 669	162 867	154 249	390 644	435 923	90 766
Property Plant Equipment		5 896	4 423	12 843	9 632	33 326	24 994	24 043	23 653	19 646
Total Inventories		880 824	870 275	791 005	817 975	2 740 791	1 588 259	238 823
Stocks Inventory	127 086	880 824
Tangible Fixed Assets	2 107 862	2 105 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	259 596	266 646
Shareholder Funds	1 732 765	1 739 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		108 096	109 569	113 850	117 061	116 802	125 134	116 850	124 735	131 282
Additions Other Than Through Business Combinations Property Plant Equipment						38 270		14 250	7 495	2 540
Amounts Owed By Related Parties		82 600	88 991
Average Number Employees During Period					4	5	6	7	6	7
Bank Borrowings Overdrafts		750 000	1 078 902	1 051 985	1 539 413	1 451 745	1 435 092		109 501
Corporation Tax Payable		1 876	5 819	15 705	17 506		12 112	28 395	40 931
Corporation Tax Recoverable										14 660
Creditors		750 000	1 637 350	1 982 877	2 513 132	26 192	18 526	6 878	1 725	844 421
Fixed Assets		2 105 896	2 104 423	2 112 843	2 109 632	2 133 326	2 124 994	2 125 043	2 124 653	2 120 646
Increase From Depreciation Charge For Year Property Plant Equipment			1 473	4 281	3 211	11 412	8 332	8 028	7 885	6 547
Investment Property		2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 101 000	2 101 000	2 101 000
Investment Property Fair Value Model				2 100 000	2 100 000	2 100 000	2 100 000	2 101 000	2 101 000
Net Current Assets Liabilities	-375 097	383 919	-341 443	-275 527	-200 895	-179 895	-135 927	18 131	107 318	418 059
Number Shares Issued Fully Paid				100
Other Creditors		229 006	291 270	590 174	561 629	26 192	18 526	6 878	1 725	407 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 671		16 312
Other Disposals Property Plant Equipment						14 835		23 485
Other Taxation Social Security Payable		55 732	69 257	12 069	12 103	24 326	259 752	16 138	10 337	256 738
Par Value Share		1		1
Property Plant Equipment Gross Cost		113 992	113 992	126 693	126 693	150 128	150 128	140 893	148 388	150 928
Provisions For Liabilities Balance Sheet Subtotal		205 453	188 049	188 049	163 006	163 006	239 714	239 714	239 714	239 714
Total Additions Including From Business Combinations Property Plant Equipment				12 701
Total Assets Less Current Liabilities	1 732 765	2 489 815	1 762 980	1 837 316	1 908 737	1 953 431	1 989 067	2 143 174	2 231 971	2 538 705
Trade Creditors Trade Payables		197 790	192 102	312 944	382 481	271 911	107 543	134 151	181 152	180 385
Trade Debtors Trade Receivables		2 148	2 151	1 827		8 811	594 230	323 362	174 947	596 697
Creditors Due After One Year		750 000
Creditors Due Within One Year	653 101	650 244
Number Shares Allotted		100
Revaluation Reserve	1 473 069	1 473 069
Share Capital Allotted Called Up Paid	100	100

Company staff

Devyani P.

Role: Secretary

Latest update: 18 December 2024

Devyani P.

Role: Director

Appointed: 31 December 1991

Latest update: 18 December 2024

Jayanti P.

Role: Director

Appointed: 31 December 1991

Latest update: 18 December 2024

People with significant control

The companies that control this firm include: Design & Construct (London) Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughton at Spareleaze Hill, IG10 1BS and was registered as a PSC under the registration number 04746702.

Design & Construct (London) Group Limited

Address: 9 Spareleaze Hill, Loughton, IG10 1BS, England

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04746702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayanti P.

Notified on 31 December 2016

Ceased on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Architectural Technician in Buckhurst Hill, posted on Monday 19th December 2016
Region / City	Buckhurst Hill
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 31st January 2017

Architectural Technician in Buckhurst Hill, posted on Monday 19th December 2016

Region / City

Buckhurst Hill

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Tuesday 31st January 2017

Design & Construct (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devyani P.

Devyani P.

Jayanti P.

People with significant control

Design & Construct (London) Group Limited

Jayanti P.

Accounts Documents

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