Design Forum Building Solutions Limited in Shrewsbury, SY1 1HU

Description

Data updated on: 04-02-2022

Design Forum Building Solutions started its business in the year 2005 as a Private Limited Company under the ID 05348693. This firm's office was situated in Shrewsbury at Old Bank Buildings. The Design Forum Building Solutions Limited business had been on the market for at least sixteen years. The registered name of this business was replaced in the year 2011 to Design Forum Building Solutions Limited. This company former registered name was Design Forum.

The directors included: Stephen A. appointed on 2005-02-01 and Stephen B. appointed on 2005-02-01.

Executives who had control over the firm were as follows: Stephen B. owned 1/2 or less of company shares. Stephen A. owned 1/2 or less of company shares.

Previous company's names
Design Forum Building Solutions Limited 2011-09-14
Design Forum Limited 2005-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 904	-43 161	-19 264	-15 011	5 793	19 354

Balance Sheet
Current Assets	25 274	18 293	26 760	17 988	13 355	26 152	3 329	35 624	64 674	34 449
Net Assets Liabilities						3 011	3 329	2
Cash Bank In Hand	2	14 777	16 399	5 589	995	4 954
Debtors	23 384	3 516	10 361	12 399	12 360	21 198
Net Assets Liabilities Including Pension Asset Liability	-36 904	-43 161	-19 264	-15 011	5 793	19 354
Tangible Fixed Assets	4 169	4 626	3 393	5 000	6 623	6 623
Stocks Inventory	1 888	0

Capital & Reserves
Called Up Share Capital	3	3	5	5	5	5
Profit Loss Account Reserve	-36 907	-43 164	-19 269	-15 016	5 788	19 349
Shareholder Funds	-36 904	-43 161	-19 264	-15 011	5 793	19 354

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				5	5	5	2	5	5	5
Net Current Assets Liabilities	-33 734	-40 204	-15 244	-18 816	590	14 307	3 329	1 453	8 189	-22 065
Profit Loss						37 038	48 866
Raw Materials Consumables Used						100 491	111 306
Staff Costs Employee Benefits Expense						33 000	34 500
Total Assets Less Current Liabilities	-29 565	-35 578	-11 851	-13 811	7 218	20 935	2	8 339	14 593	-17 225
Turnover Revenue						170 529	194 672
Average Number Employees During Period								3	3	3
Creditors								34 171	56 485	56 514
Creditors Due After One Year		7 000	7 015	7 015
Creditors Due Within One Year		58 497	42 004	37 579	12 765	11 845
Fixed Assets	4 169	4 626		5 000	6 623	6 623		6 881	6 399	4 835
Number Shares Allotted		3	1	1
Par Value Share			1	1
Provisions For Liabilities Charges	339	583	398	393
Secured Debts		8 872	5 388	655
Share Capital Allotted Called Up Paid		3	1	1
Tangible Fixed Assets Additions		2 047		1 606	1 623
Tangible Fixed Assets Cost Or Valuation	15 006	17 053	17 053	18 658	20 281	6 623
Tangible Fixed Assets Depreciation	10 837	12 427	13 660	13 658	13 658
Tangible Fixed Assets Depreciation Charged In Period			1 233	1 882
Advances Credits Directors	2 083	1 847	1 478
Advances Credits Made In Period Directors		1 847
Advances Credits Repaid In Period Directors		2 083
Creditors Due After One Year Total Noncurrent Liabilities	7 000	7 000
Creditors Due Within One Year Total Current Liabilities	59 008	58 497
Tangible Fixed Assets Depreciation Charge For Period		1 590
Accruals Deferred Income				1 200	1 425	1 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				775