Design Developments (gb) Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Design Developments (gb) Limited can be reached at Monmouth at Singleton Court Business Park. Anyone can find this business by its postal code - NP25 5JA. Design Developments (gb)'s launching dates back to 2004. This company is registered under the number 05008748 and its last known status is active. The firm's SIC and NACE codes are 41100 meaning Development of building projects. The most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Saturday 7th January 2023.

According to the information we have, the following business was started twenty years ago and has been steered by two directors. In order to help the directors in their tasks, the business has been utilizing the skills of Judith T. as a secretary since 2004.

Patrick T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 977	18 404	13 484	-2 846	148 737	138 749

Balance Sheet
Cash Bank On Hand									863	1 492	1 492	1 492
Current Assets	500 627	502 151	588 118	451 027	174 387	317 399	334 245	350 206	203 965	205 144	205 144	205 144
Debtors	398	259	2 072	6 735	12 378				2 584	2 862	2 862	2 862
Other Debtors									2 584	2 862	2 862	2 862
Property Plant Equipment									88	40	40	40
Total Inventories									200 518	200 790	200 790	200 790
Net Assets Liabilities						138 749	118 403	107 020	99 616
Cash Bank In Hand	611		16 008	6 665
Net Assets Liabilities Including Pension Asset Liability	32 977	18 404	13 484	-2 846	148 737	138 749
Stocks Inventory	499 618	501 892	570 038	437 627	149 581
Tangible Fixed Assets	795	1 720	1 352	1 008	979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 975	18 402	13 482	-2 848	148 735
Shareholder Funds	32 977	18 404	13 484	-2 846	148 737	138 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 779	8 779	8 779
Creditors						180 726	216 938	243 396	103 827	107 724	107 724	107 724
Increase From Depreciation Charge For Year Property Plant Equipment										48
Net Current Assets Liabilities	500 627	16 684	12 132	-3 854	147 758	136 673	117 307	106 810	100 138	97 420	97 420	97 420
Other Creditors									104 437	107 724	107 724	107 724
Property Plant Equipment Gross Cost										8 819	8 819	8 819
Accrued Liabilities Not Expressed Within Creditors Subtotal						610	610	610	610
Average Number Employees During Period								1	1
Fixed Assets	795	1 720	1 352	1 008	979	2 686	1 706	820	88
Total Assets Less Current Liabilities	501 422	18 404	13 484	-2 846	149 347	139 359	119 013	107 630	100 226
Accruals Deferred Income					610	610
Creditors Due After One Year	468 445	485 467
Creditors Due Within One Year		485 467	575 986	454 881	26 019	180 726
Current Asset Investments				6 665	12 428
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 500			319
Tangible Fixed Assets Cost Or Valuation	4 250	5 750	5 750	5 750	6 069
Tangible Fixed Assets Depreciation	3 455	4 030	4 398	4 742	5 090
Tangible Fixed Assets Depreciation Charged In Period		575	368	344	348

Company staff

Judith T.

Role: Director

Appointed: 07 January 2004

Latest update: 22 March 2024

Judith T.

Role: Secretary

Appointed: 07 January 2004

Latest update: 22 March 2024

Patrick T.

Role: Director

Appointed: 07 January 2004

Latest update: 22 March 2024

People with significant control

Patrick T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Design Developments (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith T.

Judith T.

Patrick T.

People with significant control

Patrick T.

Accounts Documents

Company filings

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