Design House International Limited in Winchester, SO23 9HA

Description

Data updated on: 01-11-2023

Design House International came into being in 2003 as a company enlisted under no 04854777, located at SO23 9HA Winchester at 7 Great Minster Street. The company has been in business for 21 years and its status at the time is active. The company's SIC and NACE codes are 74100 meaning specialised design activities. Thursday 31st March 2022 is the last time when company accounts were reported.

As suggested by the firm's directors directory, since August 2003 there have been two directors: Peter R. and Keith S.. To find professional help with legal documentation, this particular business has been utilizing the skills of Peter R. as a secretary since 2003.

The companies that control this firm include: Design House (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 12-14 Carlton Place, SO15 2EA, Hampshire and was registered as a PSC under the registration number 08559496. Peter R. has substantial control or influence over the company. Keith S. has substantial control or influence over the company.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 988	10 437	120 920	136 169	163 372	168 093

Balance Sheet
Cash Bank On Hand						22 330	42 362	8 945	6 756	3 275	41 643	42 523	59 664
Current Assets	99 892	142 529	146 865	150 720	168 372	130 555	137 135	133 216	114 106	106 542	136 827	195 706	227 425
Debtors	25 803	38 123	23 209	89 720	29 075	54 179	44 298	71 107	71 890	67 487	73 437	117 706	16 892
Net Assets Liabilities						168 093	245 687	286 060	287 782	291 196	295 555	350 589	407 654
Other Debtors						5 099	5 710	4 849		2 242
Property Plant Equipment						538 195	661 492	667 143	663 842	661 941	658 101	654 119	807 833
Total Inventories						54 046	50 475	53 164	35 460	35 780	21 747	35 477
Cash Bank In Hand	43 032	48 820	40 235	12 425	87 060	22 330
Intangible Fixed Assets	23 250	22 125	21 000	19 875	18 750	17 625
Net Assets Liabilities Including Pension Asset Liability	2 988	10 437	120 920	136 169
Stocks Inventory	31 057	55 586	83 421	48 575	52 237	54 046
Tangible Fixed Assets	423 899	441 104	551 177	545 516	545 047	538 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 888	10 337	16 731	31 980	59 183	63 904
Shareholder Funds	2 988	10 437	120 920	136 169	163 372	168 093

Other Financial Data
Accrued Liabilities Deferred Income								17 274	14 064	13 494	23 607	39 357	14 407
Accumulated Amortisation Impairment Intangible Assets						12 375	13 500	14 625	15 750	16 875	18 000	19 125	20 250
Accumulated Depreciation Impairment Property Plant Equipment						66 219	72 923	71 527	76 628	80 695	84 535	88 517	89 144
Additions Other Than Through Business Combinations Property Plant Equipment									1 800	2 166			28 341
Amounts Owed By Group Undertakings								3 000	41 025	61 219	61 219	96 275
Amounts Owed By Related Parties						5 577		3 000
Amounts Owed To Group Undertakings							62 900	42 963	15 389	24 211	6 670	3 125	6 206
Average Number Employees During Period							9	8	8	9	8	7	6
Balances Amounts Owed By Related Parties								42 963	15 389	24 211
Balances Amounts Owed To Related Parties								3 000	41 025	61 219		3 125	6 206
Bank Borrowings									248 853	236 419	279 779	257 867	235 789
Bank Borrowings Overdrafts						273 798	261 499	248 831	236 641	223 765	255 835	234 287	212 209
Bank Overdrafts										19 390
Corporation Tax Payable						18 425	6 334	4 693	7 236	4 636	9 779	31 267	47 354
Creditors						280 498	261 499	258 563	243 715	223 765	255 835	234 287	234 393
Dividends Paid On Shares								15 375	14 250	13 125
Finance Lease Liabilities Present Value Total								9 732	7 074	7 074	4 155	1 685	22 184
Fixed Assets	447 149	463 229	572 175	565 391	563 797	555 820	677 992	682 518	678 092	675 066	670 101	664 994	817 583
Increase From Amortisation Charge For Year Intangible Assets							1 125	1 125	1 125	1 125	1 125	1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment							6 704	8 164	5 101	4 067	3 840	3 982	627
Intangible Assets						17 625	16 500	15 375	14 250	13 125	12 000	10 875	9 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-115 084	-121 080	-129 907	-119 236	-101 715	-104 362	-141 322	-116 419	-106 321	-115 057	-74 087	-22 068	-78 787
Number Shares Issued Fully Paid								100	100
Other Creditors						6 700	77 597	9 732	63 120	43 466	48 105	31 831	113 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 560
Other Disposals Property Plant Equipment								11 950
Other Taxation Social Security Payable						28 703	34 280	19 798	19 410	12 205	24 295	23 403	13 365
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income								4 849	1 635	1 837	1 767	5 082	2 030
Property Plant Equipment Gross Cost						604 415	734 415	738 670	740 470	742 636	742 636	742 636	896 977
Provisions For Liabilities Balance Sheet Subtotal						2 867	29 484	21 476	40 274	45 048	44 624	58 050	96 749
Taxation Including Deferred Taxation Balance Sheet Subtotal									40 274
Total Additions Including From Business Combinations Property Plant Equipment								16 205
Total Assets Less Current Liabilities	332 065	342 149	442 268	446 155	462 082	451 458	536 670	566 099	571 771	560 009	596 014	642 926	738 796
Total Borrowings									248 853	255 809	279 779	234 287	212 209
Total Increase Decrease From Revaluations Property Plant Equipment							130 000						126 000
Trade Creditors Trade Payables						95 345	85 546	91 203	86 339	84 469	70 359	63 526	83 620
Trade Debtors Trade Receivables						43 503	38 588	63 258	29 230	2 189	10 451	16 349	14 862
Creditors Due After One Year Total Noncurrent Liabilities	329 077	329 458
Creditors Due Within One Year Total Current Liabilities	214 976	263 609
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 875	9 000	10 125	11 250	12 375
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125	1 125	1 125	1 125
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges		2 254	3 528	2 907	1 265	2 867
Tangible Fixed Assets Additions		20 234	14 103	2 474	15 300	352
Tangible Fixed Assets Cost Or Valuation	461 161	481 395	599 587	602 062	604 062	604 414
Tangible Fixed Assets Depreciation	37 262	40 291	48 412	56 546	59 015	66 219
Tangible Fixed Assets Depreciation Charge For Period		3 029
Creditors Due After One Year		329 458	317 822	307 079	297 445	280 498
Creditors Due Within One Year		263 609	276 772	269 956	270 087	234 917
Number Shares Allotted			100	100	100	100
Instalment Debts Due After5 Years		278 032	266 576	252 718
Revaluation Reserve			104 089	104 089	104 089	104 089
Secured Debts		328 951	317 822	307 079
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 121	8 135	7 789	7 204
Tangible Fixed Assets Increase Decrease From Revaluations			104 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 320
Tangible Fixed Assets Disposals					13 300

Company staff

Peter R.

Role: Secretary

Appointed: 04 August 2003

Latest update: 9 April 2024

Peter R.

Role: Director

Appointed: 04 August 2003

Latest update: 9 April 2024

Keith S.

Role: Director

Appointed: 04 August 2003

Latest update: 9 April 2024

People with significant control

Design House (Holdings) Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 08559496

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Design House International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Keith S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Design House (Holdings) Limited

Peter R.

Keith S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies