Design & Form Limited in Lancashire, LA3 3BT

Description

Data updated on: 01-11-2023

Design & Form Limited can be reached at Whitegate, Morecambe in Lancashire. The company's postal code is LA3 3BT. Design & Form has been actively competing on the British market since the firm was started in 1983. The company's registration number is 01719687. This company's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. 2022-04-30 is the last time when account status updates were filed.

Given this particular enterprise's magnitude, it became vital to choose additional company leaders: Jason P., David G. and Regina N. who have been cooperating since Monday 1st February 2016 to promote the success of this specific limited company. What is more, the managing director's assignments are regularly aided with by a secretary - Regina N., who was chosen by this specific limited company in 1992.

Executives with significant control over the firm are: Regina N. has substantial control or influence over the company. Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	4 308	17 500	30 985	97 606	132 134

Balance Sheet
Cash Bank On Hand								296	18 711	133	45 582	293
Current Assets	94 933	103 576	102 956	114 443	145 810	174 430	149 859	114 521	130 628	95 564	217 171	293 137	270 985
Debtors	39 029	52 973	48 592	60 611	88 321	115 629	89 697	52 292	52 516	43 526	103 209	186 217	176 955
Net Assets Liabilities						132 134	126 065	144 343	142 289	135 564	200 667	189 189	163 741
Other Debtors						998	740	1 240	240	240	2 240	5 202	2 600
Property Plant Equipment						160 320	177 180	176 971	167 044	156 130	172 569	161 826	141 469
Total Inventories						58 801	60 162	61 933	59 401	51 905	68 380	106 627	94 030
Cash Bank In Hand	111	317	335	174	9 102	0
Intangible Fixed Assets	2 664	2 974	2 626	2 279	1 931	1 583
Net Assets Liabilities Including Pension Asset Liability	112	4 308	17 500	30 985	97 606	132 134
Stocks Inventory	55 793	50 286	54 029	53 658	48 387	58 801
Tangible Fixed Assets	129 068	116 184	121 110	118 550	134 784	160 320

Capital & Reserves
Called Up Share Capital	29 496	29 496	29 496	29 496	31 496	33 496
Profit Loss Account Reserve	-229 582	-224 546	-210 514	-196 189	-130 728	-97 360
Shareholder Funds	112	4 308	17 500	30 985	97 606	132 134

Other Financial Data
Total Fixed Assets Additions		2 887	13 831	8 382	30 430	47 043
Total Fixed Assets Cost Or Valuation	315 549	318 436	332 267	340 648	371 079	418 122
Total Fixed Assets Depreciation	183 817	199 278	208 531	219 819	234 364	256 219
Total Fixed Assets Depreciation Charge In Period		15 461	9 253	11 289	14 544	21 855
Accrued Liabilities Deferred Income						9 674	12 878	10 761	8 498	21 193	11 669	17 075	11 312
Accumulated Amortisation Impairment Intangible Assets						2 319	2 630	2 910	3 210	3 510	3 687	3 793	3 856
Accumulated Depreciation Impairment Property Plant Equipment						253 900	282 536	311 919	340 385	364 540	387 803	409 903	431 010
Additions Other Than Through Business Combinations Intangible Assets							424	424
Additions Other Than Through Business Combinations Property Plant Equipment							45 496	29 174	18 539	13 241	39 702	11 357	750
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Amounts Owed By Directors							1 997	1 847
Amounts Owed To Directors							25 305	7 873
Average Number Employees During Period						13	14	16	16	20	21	24	27
Bank Borrowings Overdrafts						11 452	28 388	22 319		6 841	9 167	53 318	50 511
Corporation Tax Payable											3 003		1 819
Creditors						148 163	158 333	111 926	119 813	80 260	105 193	190 832	184 692
Deferred Tax Liabilities											7 000	7 222	6 211
Finished Goods						12 836	9 736	11 360	4 460	3 460	7 060	6 760	10 940
Fixed Assets	131 732	119 158	123 736	120 829	136 715	161 903	178 876	178 811	168 584	157 370	173 632	162 783	142 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases											32 625	18 125	37 125
Increase From Amortisation Charge For Year Intangible Assets							311	280	300	300	177	106	63
Increase From Depreciation Charge For Year Property Plant Equipment							28 636	29 383	28 466	24 155	23 263	22 100	21 107
Intangible Assets						1 583	1 696	1 840	1 540	1 240	1 063	957	894
Intangible Assets Gross Cost						3 902	4 326	4 750	4 750	4 750	4 750	4 750	4 750
Net Current Assets Liabilities	-29 217	-31 067	-40 017	-12 030	25 916	26 266	-8 474	2 595	10 815	15 304	111 978	102 305	86 293
Number Shares Issued Fully Paid						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors						687	263	13	113	929	272	37 110	37 110
Other Taxation Social Security Payable						34 401	23 619	14 216	27 122	20 080	34 430	47 303	43 503
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						61 107	29 304	20 982	14 439	30 610	8 519	19 550	35 940
Property Plant Equipment Gross Cost						414 220	459 716	488 890	507 429	520 670	560 372	571 729	572 479
Raw Materials						39 518	37 579	44 523	40 666	39 245	46 720	74 667	58 890
Taxation Including Deferred Taxation Balance Sheet Subtotal											7 000	7 222	6 211
Total Assets Less Current Liabilities	102 515	88 091	83 719	108 799	162 631	188 169	170 402	181 406	179 399	172 674	285 610	265 088	228 656
Trade Creditors Trade Payables						73 628	67 880	56 744	80 105	22 581	44 567	72 591	75 105
Trade Debtors Trade Receivables						52 973	57 656	28 223	35 990	8 029	80 460	144 461	137 278
Work In Progress						6 447	12 847	6 050	14 275	9 200	14 600	25 200	24 200
Creditors Due After One Year Total Noncurrent Liabilities	102 403	83 783	66 219	77 814	65 025	56 035
Creditors Due Within One Year Total Current Liabilities	124 150	134 643	142 973	126 473	119 894	148 164
Intangible Fixed Assets Additions		627
Intangible Fixed Assets Aggregate Amortisation Impairment	611	928	1 276	1 623	1 971	2 319
Intangible Fixed Assets Amortisation Charged In Period		317	348	347	348	348
Intangible Fixed Assets Cost Or Valuation	3 275	3 902	3 902	3 902	3 902	3 902
Revaluation Reserve	66 075	65 235	64 395	63 555	62 715	61 875
Share Premium Account	134 123	134 123	134 123	134 123	134 123	134 123
Tangible Fixed Assets Additions		2 260	13 831	8 382	30 430	47 043
Tangible Fixed Assets Cost Or Valuation	312 274	314 534	328 365	336 746	367 177	414 220
Tangible Fixed Assets Depreciation	183 206	198 350	207 255	218 196	232 393	253 900
Tangible Fixed Assets Depreciation Charge For Period		15 144	8 905	10 942	14 196	21 507

Company staff

Jason P.

Role: Director

Appointed: 01 February 2016

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 01 May 2004

Latest update: 17 April 2024

Regina N.

Role: Director

Appointed: 26 May 1993

Latest update: 17 April 2024

Regina N.

Role: Secretary

Appointed: 01 March 1992

Latest update: 17 April 2024

Anthony P.

Role: Director

Resigned: 03 December 2022

Latest update: 17 April 2024

Jeffrey H.

Role: Secretary

Resigned: 28 February 1992

Latest update: 17 April 2024

John M.

Role: Director

Appointed: 01 March 1992

Resigned: 18 May 2020

Latest update: 17 April 2024

Jeffrey H.

Role: Director

Appointed: 24 November 1991

Resigned: 12 May 1993

Latest update: 17 April 2024

People with significant control

Regina N.

Notified on 3 December 2022

Nature of control:

substantial control or influence

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Design & Form Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

David G.

Regina N.

Regina N.

Anthony P.

Jeffrey H.

John M.

Jeffrey H.

People with significant control

Regina N.

Anthony P.

Accounts Documents

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