Design Grid Limited in Whitehaven, CA28 9QD

Description

Data updated on: 01-11-2023

Design Grid started conducting its business in the year 2003 as a Private Limited Company registered with number: 04932763. This firm has operated for twenty one years and the present status is active. This company's headquarters is located in Whitehaven at Units 1 & 2. Anyone can also locate this business utilizing its post code of CA28 9QD. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Design Grid Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-15.

1 transaction have been registered in 2018 with a sum total of £138. In 2016 there was a similar number of transactions (exactly 6) that added up to £5,590. The Council conducted 1 transaction in 2015, this added up to £120. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £8,979. Cooperation with the Allerdale Borough council covered the following areas: Corporate Property Maintenance, Evolution Centre Food Bank Works and Corporate Property.

There seems to be a number of four directors managing the following company right now, specifically Kayleigh T., Ryan T., Heather T. and Phillip T. who have been executing the directors obligations since October 2019. In order to provide support to the directors, this specific company has been utilizing the expertise of Heather T. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 501	97 103	171 185	213 860	236 698	593 216

Balance Sheet
Cash Bank On Hand						-60 964	404 135	1 564 788	1 854 657	1 498 818	1 668 729	1 150 965	1 455 733
Current Assets	785 349	698 747	871 549	840 032	934 611	1 321 404	2 416 060	3 064 282	3 629 777	3 622 377	3 546 110	3 173 262	3 164 138
Debtors	223 273	384 851	449 599	398 970	493 590	752 425	1 022 481	619 331	1 414 029	1 193 170	1 380 648	1 612 696	1 197 047
Net Assets Liabilities						593 216	1 269 274	1 960 924	2 282 416	2 457 630	2 857 039	2 390 091	2 379 057
Other Debtors						10 240	8 768	10 667	116 415	10 671	35 575	226 530	185 102
Property Plant Equipment						138 885	162 940	206 095	169 920	170 075	134 185	167 600	211 340
Total Inventories						568 478	989 444	880 163	361 091	930 389	522 158	409 601
Cash Bank In Hand	500	501	500	500	501	501
Net Assets Liabilities Including Pension Asset Liability	297 501	97 103	171 185	213 860	236 698	593 216
Stocks Inventory	561 576	313 395	421 450	440 562	440 520	568 478
Tangible Fixed Assets	141 485	119 505	100 645	72 925	52 150	138 885

Capital & Reserves
Called Up Share Capital	1 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	296 501	94 103	168 185	210 860	233 698	590 216
Shareholder Funds	297 501	97 103	171 185	213 860	236 698	593 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						340 031	237 062	269 192	345 018	405 672	444 132	422 090	434 872
Additions Other Than Through Business Combinations Property Plant Equipment							82 690	119 045	50 101	108 744
Average Number Employees During Period						22	40	49	42	37	30	20	19
Bank Borrowings						2 721
Corporation Tax Payable										277 633	269 296	122 592	228 388
Creditors						76 879	88 370	97 204	46 842	27 572	8 966	1 698	943 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-159 479	-42 178	-2 090	-29 011
Disposals Property Plant Equipment							-161 604	-43 760	-10 450	-47 935
Finance Lease Liabilities Present Value Total						74 158	88 370	97 204	46 842	28 510
Finished Goods Goods For Resale						27 500	29 500	33 300	35 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment							56 510	74 308	77 916	89 665	63 510	68 338	69 142
Net Current Assets Liabilities	287 280	85 234	230 848	246 082	245 268	558 988	1 225 663	1 891 191	2 191 623	2 347 441	2 757 315	2 256 033	2 220 552
Nominal Value Allotted Share Capital							3 000	3 000	2 500	2 500
Number Shares Issued Fully Paid							3 000	3 000	2 500	2 500
Other Creditors						105 388	200 275	213 474	271 573	180 192	8 966	1 698	141 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 050	90 380	56 360
Other Disposals Property Plant Equipment											27 650	90 380	56 360
Other Taxation Social Security Payable										349 704	12 603	41 699	46 865
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						478 916	400 002	475 287	514 938	575 747	578 317	589 690	646 212
Provisions For Liabilities Balance Sheet Subtotal						27 777	30 959	39 158	32 285	32 314	25 495	31 844	52 835
Taxation Social Security Payable						133 425	365 812	260 372	356 306	349 704
Total Additions Including From Business Combinations Property Plant Equipment											30 220	101 753	112 882
Total Assets Less Current Liabilities	428 765	204 739	331 493	319 007	297 418	697 873	1 388 603	2 097 286	2 361 543	2 517 517	2 891 500	2 423 633	2 431 892
Total Borrowings						76 879	88 370	97 204	46 842	27 572
Trade Creditors Trade Payables						279 026	342 719	343 994	403 360	438 896	302 989	585 330	526 395
Trade Debtors Trade Receivables						742 184	1 013 713	608 664	1 297 614	1 182 498	1 345 073	1 386 166	1 011 945
Work In Progress						540 978	959 944	846 863	326 091	897 389
Consideration For Shares Issued		500
Creditors Due After One Year	109 968	88 446	138 582	90 562	50 290	76 880
Creditors Due Within One Year	498 069	613 513	640 701	593 950	689 343	762 416
Fixed Assets	141 485	119 505	100 645	72 925	52 150	138 885
Instalment Debts Due After5 Years	28 493	15 995
Nominal Value Shares Issued		500
Number Shares Allotted	1 000	3 000	3 000	3 000	3 000	3 000
Number Shares Issued		500
Provisions For Liabilities Charges	21 296	19 190	21 726	14 585	10 430	27 777
Value Shares Allotted	1 000	3 000	3 000	3 000	3 000	3 000

Company staff

Kayleigh T.

Role: Director

Appointed: 30 October 2019

Latest update: 3 April 2024

Ryan T.

Role: Director

Appointed: 01 March 2015

Latest update: 3 April 2024

Heather T.

Role: Director

Appointed: 15 October 2003

Latest update: 3 April 2024

Heather T.

Role: Secretary

Appointed: 15 October 2003

Latest update: 3 April 2024

Phillip T.

Role: Director

Appointed: 15 October 2003

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Heather T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather T.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip T.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 20 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2018	Allerdale Borough	1	£ 137.87
2018-02-28	310185		£ 137.87	Corporate Property Maintenance
2016	Allerdale Borough	6	£ 5 589.69
2016-11-09	193305		£ 4 898.97	Evolution Centre Food Bank Works
2016-11-16	193405		£ 494.64	Corporate Property Maintenance
2016-01-06	145274		£ 251.28	Corporate Property Maintenance
2015	Allerdale Borough	1	£ 120.00
2015-11-18	142078		£ 120.00	Corporate Property Maintenance
2013	Allerdale Borough	2	£ 3 131.78
2013-05-15	1691		£ 2 951.78	Corporate Property
2013-06-19	5105		£ 180.00	Corporate Property

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2018

Allerdale Borough

£ 137.87

2018-02-28

310185

£ 137.87

Corporate Property Maintenance

2016

Allerdale Borough

£ 5 589.69

2016-11-09

193305

£ 4 898.97

Evolution Centre Food Bank Works

2016-11-16

193405

£ 494.64

Corporate Property Maintenance

2016-01-06

145274

£ 251.28

Corporate Property Maintenance

2015

Allerdale Borough

£ 120.00

2015-11-18

142078

£ 120.00

Corporate Property Maintenance

2013

Allerdale Borough

£ 3 131.78

2013-05-15

1691

£ 2 951.78

Corporate Property

2013-06-19

5105

£ 180.00

Corporate Property

Design Grid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh T.

Ryan T.

Heather T.

Heather T.

Phillip T.

People with significant control

Heather T.

Philip T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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