Design & Flexo Limited, ML3 0BP

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Design & Flexo Limited, the firm which is located at 8 Douglas Street, Hamilton, Hamilton. That would make twenty one years Design & Flexo has existed on the market, as it was founded on Mon, 3rd Nov 2003. The company's Companies House Reg No. is SC258653 and the company postal code is ML3 0BP. The name of the firm was changed in 2004 to Design & Flexo Limited. This firm previous name was Design & Stereos. This firm's principal business activity number is 74100 which stands for specialised design activities. 31st January 2023 is the last time the accounts were reported.

At the moment, the directors listed by the following company are as follow: Ross C. assigned to lead the company one year ago, Stephen C. assigned to lead the company in 2023 in September and Nigel H. assigned to lead the company in 2023.

Executives who control the firm include: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Design & Flexo Limited 2004-06-17
Design & Stereos Limited 2003-11-03

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 433	2 500	21 083	23 927	39 418

Balance Sheet
Cash Bank In Hand	49 680	52 614	49 123	57 852	71 611
Cash Bank On Hand					71 611	30 131	128 823	11 070	9 271	68 243	70 022	31 463
Current Assets	195 827	158 482	190 579	203 296	241 785	173 231	359 761	201 648	170 362	228 220	265 290	159 105
Debtors	146 147	105 868	141 456	145 444	170 174	143 100	223 438	181 593	151 608	152 236	185 092	119 852
Intangible Fixed Assets	52 688	44 344	36 000	33 600	31 200
Net Assets Liabilities					8 218	-41 585		2	-25 439	11 903	5 711	-4 962
Net Assets Liabilities Including Pension Asset Liability	24 433	2 500	21 083	23 927	39 418
Other Debtors					2	2	155	88 854	20 000	76 117	47 482	21 100
Property Plant Equipment					43 451	34 457	34 992	27 456	21 566	22 800	68 187	57 217
Tangible Fixed Assets	24 318	27 671	23 214	31 626	43 451
Total Inventories							7 500	8 985	9 483	7 741	10 176	7 790

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 431	2 498	21 081	23 925	39 416
Shareholder Funds	24 433	2 500	21 083	23 927	39 418

Other Financial Data
Amount Specific Advance Or Credit Directors							7 935	29 818
Amount Specific Advance Or Credit Made In Period Directors							7 935	29 818
Amount Specific Advance Or Credit Repaid In Period Directors								7 935
Accrued Liabilities					2 509	2 585	22 244	2 955	2 962	2 929
Accumulated Amortisation Impairment Intangible Assets					77 832	77 832	77 832	77 832	77 832	77 832	77 832
Accumulated Depreciation Impairment Property Plant Equipment					57 319	66 313	75 971	83 507	90 571	96 814	110 008	120 978
Additional Provisions Increase From New Provisions Recognised						-1 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 781
Average Number Employees During Period						8	8	8	7	7	7	7
Bank Borrowings							10 000			10 000
Bank Borrowings Overdrafts					155 122	137 395	211 654	99 548	83 680	40 000	33 333	23 333
Bank Overdrafts							201 654	99 548	83 680	76 119
Consideration Received For Shares Issued Specific Share Issue								8
Corporation Tax Payable					20 235	11 924	32 710	3 085	3 641	19 968
Creditors					268 365	242 412	389 673	229 095	222 063	40 000	33 333	23 333
Creditors Due After One Year	30 619	14 920
Creditors Due Within One Year	217 781	207 611	224 103	238 315	268 365
Dividends Paid						90 331	89 179	13 840		36 141
Fixed Assets	77 006	72 015	59 214	65 226	43 451	34 457	34 992	27 456	21 566	22 800	68 187	57 217
Increase From Depreciation Charge For Year Property Plant Equipment						8 994	9 658	5 917	5 890	6 243	13 194	10 970
Intangible Assets Gross Cost					77 832	77 832	77 832	77 832	77 832	77 832	77 832
Intangible Fixed Assets Aggregate Amortisation Impairment	25 144	33 488	41 832	44 232	46 632
Intangible Fixed Assets Amortisation Charged In Period		8 344	8 344	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	77 832	77 832	77 832	77 832
Merchandise							7 500	8 985	9 483	7 741
Net Current Assets Liabilities	-21 954	-49 129	-33 524	-35 019	-26 580	-69 181	-29 912	-27 447	-51 701	29 103	-29 143	-38 846
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	10
Number Shares Issued Specific Share Issue								8
Other Creditors								59 040	58 952	3 179	7 775	2 994
Other Taxation Social Security Payable					3 054	2 842	3 206	18 520	2 107	35 085	26 855	28 314
Par Value Share		1	1	1	1	1	1	1
Prepayments					15 050	5 703	5 759	9 210	12 240	13 351
Profit Loss						40 528	130 764	13 842		73 483
Property Plant Equipment Gross Cost					100 770	100 770	110 963	110 963	116 833	119 614	178 195
Provisions					8 653	6 861	5 080	5 080
Provisions For Liabilities Balance Sheet Subtotal					8 653	6 861	5 080
Provisions For Liabilities Charges		5 466	4 607	6 280	8 653
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 278	2 008	16 816	23 212
Tangible Fixed Assets Cost Or Valuation	47 456	58 734	60 742	77 558	100 770
Tangible Fixed Assets Depreciation	23 138	31 063	37 528	45 932	57 319
Tangible Fixed Assets Depreciation Charged In Period		7 925	6 465	8 404	11 387
Total Additions Including From Business Combinations Property Plant Equipment							10 193			2 781	58 581
Total Assets Less Current Liabilities	55 052	22 886	25 690	30 207	16 871	-34 724	5 080	9	-25 439	51 903	39 044	18 371
Total Borrowings							211 654	99 548	83 680	86 119
Trade Creditors Trade Payables					49 151	57 193	81 085	51 987	74 838	74 734	124 145	64 319
Trade Debtors Trade Receivables					155 122	137 395	201 654	92 739	71 026	76 119	137 610	98 752