Design Go Limited in London, NW7 2HU

Description

Data updated on: 01-11-2023

This Design Go Limited firm has been in this business field for at least fourty four years, as it's been founded in 1980. Registered with number 01477762, Design Go is categorised as a Private Limited Company located in Unit 1 Mill Hill Industrial Estate, London NW7 2HU. The company currently known as Design Go Limited was known as Jack Rogers & up till March 26, 2004 then the business name got changed. The enterprise's principal business activity number is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-10.

Given the following firm's growing number of employees, it was vital to appoint extra directors: Glenn R. and Jack R. who have been aiding each other since June 1, 2003 to fulfil their statutory duties for this specific firm.

Previous company's names
Design Go Limited 2004-03-26
Jack Rogers & Co. Limited 1980-02-07

Devices

Manufacturer:	Design Go Ltd
Manufacturer address:	Unit 1, Mill Hill Industrial Estate , Flower Lane, Mill Hill, London, NW7 2HU , United Kingdom
Authorised Representative:	-
Date Registered:	2009-02-03
MHRA Reference Number:	CA010774
Devices:	G4 : Compression Hosiery/Garments L4 : First Aid Kits

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 171 090	3 256 353	2 118 549	3 193 465	938 188
Current Assets	20 822 742	23 266 558	23 012 667	16 821 797	19 041 472
Debtors	9 536 958	12 139 866	13 689 220	8 970 472	11 584 259
Net Assets Liabilities	8 594 196	8 951 000	9 371 113	2 417 194	4 189 164
Other Debtors	21 214	25 321	24 744	1 165 291	347 623
Property Plant Equipment	1 139 331	1 163 578	1 215 770	657 597	522 803
Total Inventories	5 114 694	7 870 339	7 204 898	4 657 860	6 519 025

Other Financial Data
Audit Fees Expenses	15 580	13 722	16 875	22 500	26 000
Accumulated Amortisation Impairment Intangible Assets	818 640	1 068 947	1 359 994	2 127 593	2 310 959
Accumulated Depreciation Impairment Property Plant Equipment	3 489 525	3 832 175	4 203 523	4 217 485	2 802 753
Additions Other Than Through Business Combinations Intangible Assets					69 411
Additions Other Than Through Business Combinations Property Plant Equipment					31 748
Amounts Owed By Related Parties				4 908 119	7 110 906
Amounts Owed To Related Parties				11 246 487	11 812 954
Average Number Employees During Period	93	90	82	32	34
Bank Borrowings				2 625 000	2 125 000
Creditors	14 390 870	16 468 715	15 885 224	2 625 000	2 125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 896		-1 534 858
Disposals Property Plant Equipment			23 345		-1 581 274
Financial Commitments Other Than Capital Commitments				5 924	6 180
Fixed Assets	2 189 230	2 187 406	2 283 742	1 366 162	1 117 413
Government Grant Income				223 092
Increase From Amortisation Charge For Year Intangible Assets		250 307	291 047		183 366
Increase From Depreciation Charge For Year Property Plant Equipment		342 650	387 244		120 126
Intangible Assets	1 049 899	1 023 828	1 067 972	708 565	594 610
Intangible Assets Gross Cost	1 868 539	2 092 775	2 427 966	2 836 158	2 905 569
Net Current Assets Liabilities	6 431 872	6 797 843	7 127 443	3 676 032	5 196 751
Other Creditors	94 113	235 014	14 271	231 389	252 192
Other Inventories				4 657 860	6 519 025
Property Plant Equipment Gross Cost	4 628 856	4 995 753	5 419 293	4 875 082	3 325 556
Taxation Social Security Payable				515 341	310 842
Total Assets Less Current Liabilities	8 621 102	8 985 249	9 411 185	5 042 194	6 314 164
Total Borrowings				2 625 000	2 125 000
Trade Creditors Trade Payables	2 048 598	2 036 983	2 032 662	777 548	951 381
Trade Debtors Trade Receivables	7 073 339	8 878 173	8 444 515	2 897 062	4 125 730
Company Contributions To Money Purchase Plans Directors	15 387	17 257	19 438
Director Remuneration	266 838	342 145	317 661
Dividend Recommended By Directors		353 002	280 483
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities	258 050	251 228	174 065
Administrative Expenses	5 933 436	8 025 062	6 915 094
Amortisation Expense Intangible Assets	153 633	167 381	190 917
Applicable Tax Rate	20	19	19
Comprehensive Income Expense	1 253 564	709 806	700 596
Corporation Tax Payable	136 926
Corporation Tax Recoverable		35 203	114 847
Cost Sales	20 320 419	22 838 719	20 816 300
Current Tax For Period	290 468	142 871	145 356
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	21 595	11 372
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 748	-4 029
Depreciation Expense Property Plant Equipment	307 846	342 650	387 244
Distribution Costs	795 152	956 283	1 071 023
Dividend Per Share Final		35	28
Dividends Paid	233 639	353 002	280 483
Dividends Paid On Shares Final	233 639	353 002	280 483
Further Operating Expense Item Component Total Operating Expenses			117 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases		117 250	117 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	659 012	-836 743	321 322
Gain Loss On Disposals Property Plant Equipment	-589		-1 750
Gross Profit Loss	8 276 807	9 832 339	8 833 559
Merchandise	5 114 694	7 870 339	7 204 898
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	1 548 219	850 994	847 442
Other Deferred Tax Expense Credit	21 595	11 372	10 538
Other Interest Receivable Similar Income Finance Income	12 660	9 026	4 333
Other Taxation Social Security Payable	87 160	86 083	80 371
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	103 382	116 037	117 542
Prepayments Accrued Income	315 401	428 607	459 839
Profit Loss	1 253 564	709 806	700 596
Profit Loss On Ordinary Activities Before Tax	1 560 879	860 020	851 775
Provisions	26 906	34 249	40 072
Provisions For Liabilities Balance Sheet Subtotal	26 906	34 249	40 072
Social Security Costs	329 512	341 084	331 400
Staff Costs Employee Benefits Expense	3 635 141	3 839 071	3 715 328
Tax Decrease From Utilisation Tax Losses	23 600	25 589	25 672
Tax Expense Credit Applicable Tax Rate	312 176	163 404	161 837
Tax Increase Decrease From Effect Capital Allowances Depreciation	-15 788	-10 711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 680	15 767	15 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities	307 315	150 214	151 179
Total Additions Including From Business Combinations Intangible Assets		224 236	335 191
Total Additions Including From Business Combinations Property Plant Equipment		366 897	446 885
Total Deferred Tax Expense Credit	16 847	7 343	5 823
Turnover Revenue	28 597 226	32 671 058	29 649 859
Wages Salaries	3 202 247	3 381 950	3 266 386

Company staff

Glenn R.

Role: Director

Appointed: 01 June 2003

Latest update: 21 April 2024

Glenn R.

Role: Secretary

Appointed: 01 June 1998

Latest update: 21 April 2024

Jack R.

Role: Director

Appointed: 20 December 1991

Latest update: 21 April 2024

David L.

Role: Director

Appointed: 01 June 2003

Resigned: 31 March 2021

Latest update: 21 April 2024

Vaughan R.

Role: Secretary

Appointed: 01 January 1994

Resigned: 01 June 1998

Latest update: 21 April 2024

Marcelle R.

Role: Secretary

Appointed: 20 December 1991

Resigned: 01 January 1994

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are: D G International Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mill Hill Industrial Estate, Flower Lane, Mill Hill, NW7 2HU and was registered as a PSC under the reg no 05083402.

D G International Holdings Limited

Address: Unit 1 Mill Hill Industrial Estate, Flower Lane, Mill Hill, London, NW7 2HU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Uk

Registration number 05083402

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Design Go Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Glenn R.

Glenn R.

Jack R.

David L.

Vaughan R.

Marcelle R.

People with significant control

D G International Holdings Limited

Accounts Documents

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