Design Geometrics Limited in Warrington, WA2 0QX

Websites

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www.designgeometrics.com

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www.design-geometrics.co.uk

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www.designgeometrics.co.uk

Description

Data updated on: 01-11-2023

04046733 - registration number for Design Geometrics Limited. This firm was registered as a Private Limited Company on 2000-08-03. This firm has existed on the market for twenty four years. This business can be reached at 72 Duckworth Grove Padgate in Warrington. The headquarters' zip code assigned to this location is WA2 0QX. The firm's classified under the NACE and SIC code 74100, that means specialised design activities. 2022-08-31 is the last time when account status updates were filed.

Thus far, this particular business has only been guided by a single managing director: Kevin B. who has been overseeing it for twenty four years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Julie G. as a secretary since August 2000.

Kevin B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						664	383	5 160	4 523	1 354	378	929	1 571
Current Assets	6 582	11 149	2 016	2 669	2 030	1 085	641	5 160			378	942	1 584
Debtors	4 774	8 643	816			421	258					13	13
Net Assets Liabilities						226	93	3 506	2 356	349	-417	-200	113
Other Debtors						421	258					13	13
Property Plant Equipment						535	401	301	226	169	525	394	296
Cash Bank In Hand	1 808	2 506	1 200	2 669	2 030	664
Net Assets Liabilities Including Pension Asset Liability	123	456	58	964	1 070	226
Tangible Fixed Assets	1 952	1 691	1 268	951	713	535

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	120	453	55	961	1 067	223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 619	20 753	20 853	20 928	20 985	21 160	21 291	21 389
Additions Other Than Through Business Combinations Property Plant Equipment											531
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						1 394	949	1 955	2 393	1 174	1 320	1 536	1 767
Increase From Depreciation Charge For Year Property Plant Equipment							134	100	75	57	175	131	98
Net Current Assets Liabilities	-1 829	-1 235	-1 210	13	357	-309	-308	3 205	2 130	180	-942	-594	-183
Other Creditors						480	400	910	1 168	828	1 140	1 536	1 148
Property Plant Equipment Gross Cost						21 154	21 154	21 154	21 154	21 154	21 685	21 685	21 685
Taxation Social Security Payable						914	549	1 045	1 225	346	180		619
Capital Employed	123	456	58	964	1 070	226
Creditors Due Within One Year	8 411	12 384	3 226	2 656	1 673	1 394
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		303
Tangible Fixed Assets Cost Or Valuation	20 851	21 154	21 154	21 154	21 154	21 154
Tangible Fixed Assets Depreciation	18 899	19 463	19 886	20 203	20 441	20 619
Tangible Fixed Assets Depreciation Charged In Period		564	423	317	238	178

Company staff

Julie G.

Role: Secretary

Appointed: 03 August 2000

Latest update: 7 April 2024

Kevin B.

Role: Director

Appointed: 03 August 2000

Latest update: 7 April 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Design Geometrics Limited

General information

Name:

Office Address:

Contact information

Websites

www.designgeometrics.com

www.design-geometrics.co.uk

www.designgeometrics.co.uk

Description

Financial data based on annual reports

Company staff

Julie G.

Kevin B.

Stephen S.

Jacqueline S.

People with significant control

Kevin B.

Accounts Documents

Company filings

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