Design Core Uk Ltd in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The Design Core Uk Ltd firm has been operating in this business field for at least 17 years, having started in 2007. Started with registration number 06112486, Design Core Uk is a Private Limited Company located in The Granary, Bletchingley RH1 4QP. This business's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The company's latest accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 16th February 2023.

In order to satisfy their clients, the following firm is constantly directed by a unit of two directors who are Gary C. and Shelly C.. Their mutual commitment has been of crucial use to the following firm since February 2007.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	217 242	147 501	226 371	125 332	193 566

Balance Sheet
Cash Bank In Hand					11 935
Cash Bank On Hand					11 935	3 206		93 237	18 883	848	54 196	24 730
Current Assets	194 597	107 199	266 718	115 042	296 712	327 573	342 713	433 675	441 727	309 219	142 782	76 671
Debtors	114 797	45 794	169 718	93 042	165 377	158 367	206 713	340 438	422 844	308 371	88 586	51 941
Intangible Fixed Assets	139 500	111 600	83 700	55 800	27 900
Net Assets Liabilities										189 814	90 580	13 353
Net Assets Liabilities Including Pension Asset Liability	217 242	147 501	226 371	125 332
Other Debtors					135 737	150 282	198 635	340 438	369 328	308 371	49 684	4 313
Property Plant Equipment					3 438	2 338	1 256
Stocks Inventory	79 800	61 405	97 000	22 000	119 400
Tangible Fixed Assets	2 038	2 169	2 420	1 808	3 438
Total Inventories					119 400	166 000	136 000

Capital & Reserves
Called Up Share Capital	1 000	680	680	680	680
Profit Loss Account Reserve	-61 858	-42 287	36 583	-64 456	3 778
Shareholder Funds	217 242	147 501	226 371	125 332	193 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					251 100	279 000	279 000	279 000	279 000	279 000	279 000
Accumulated Depreciation Impairment Property Plant Equipment					7 315	8 415	9 497	10 753	10 753	10 753	10 753
Average Number Employees During Period						2	3	3	3	3	3	4
Bank Borrowings Overdrafts							27 551		1 696	34 716	26 792	15 299
Creditors					134 484	134 727	141 010	243 340	251 692	34 716	26 792	15 299
Creditors Due After One Year	35 419	21 730	12 670
Creditors Due Within One Year	83 474	51 737	113 797	47 318	134 484
Fixed Assets	141 538	113 769	86 120	57 608	31 338	2 338	1 256
Increase From Amortisation Charge For Year Intangible Assets						27 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 100	1 082	1 256
Intangible Assets					27 900
Intangible Assets Gross Cost					279 000	279 000	279 000	279 000	279 000	279 000	279 000
Intangible Fixed Assets Aggregate Amortisation Impairment	139 500	167 400	195 300	223 200	251 100
Intangible Fixed Assets Amortisation Charged In Period		27 900	27 900	27 900	27 900
Intangible Fixed Assets Cost Or Valuation	279 000	279 000	279 000	279 000
Net Current Assets Liabilities	111 123	55 462	152 921	67 724	162 228	192 846	201 703	190 335	190 035	224 530	117 372	28 652
Number Shares Allotted	1 000	680	680	680	680
Other Creditors					2 500	1 160	31 199	78 314	2 250	2 249	2 323	2 332
Other Taxation Social Security Payable					91 957	95 012	81 188	74 114	128 274	50 882	2 352	5 446
Par Value Share		1	1	1	1
Payments Received On Account					833			89 839	119 472	66 000
Property Plant Equipment Gross Cost					10 753	10 753	10 753	10 753	10 753	10 753	10 753
Share Capital Allotted Called Up Paid	1 000	680	680	680	680
Share Premium Account	278 100	189 108	189 108	189 108	189 108
Tangible Fixed Assets Additions		1 030	1 378		2 880
Tangible Fixed Assets Cost Or Valuation	5 465	6 495	7 873	7 873	10 753
Tangible Fixed Assets Depreciation	3 427	4 326	5 453	6 065	7 315
Tangible Fixed Assets Depreciation Charged In Period		899	1 127	612	1 250
Total Assets Less Current Liabilities	252 661	169 231	239 041	125 332	193 566	195 184	202 959	190 335	190 035	189 814	117 372	28 652
Trade Creditors Trade Payables					39 194	38 555	1 072	1 073			8 476	28 484
Trade Debtors Trade Receivables					29 640	8 085	8 078		53 516		38 902	47 628
Advances Credits Directors	21 192	392
Advances Credits Made In Period Directors	4 844
Advances Credits Repaid In Period Directors	14 339
Dividends Paid										11 500	36 200
Profit Loss										11 279	-62 356