Design Innovation Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Design Innovation Limited has existed in the United Kingdom for at least 18 years. Registered with number 05838369 in 2006, it is based at 7a Wilford Industrial Estate Ruddington Lane, Nottingham NG11 7EP. This enterprise's principal business activity number is 43210 - Electrical installation. 2022-06-30 is the last time company accounts were reported.

There's a number of four directors controlling this particular firm at the moment, specifically Adaeze B., Penelope G., David B. and Nicholas G. who have been doing the directors duties since 2022. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Penelope G. as a secretary since the appointment on Tuesday 6th June 2006.

Executives who control the firm include: Adaeze B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	136 053		195 847	117 296	224 951	110 528	112 133	137 227	117 068	236 270	288 571	129 391	253 158
Net Assets Liabilities						-35 694	-27 405	7 165	4 265	5 207	22 156	33 829	50 345
Cash Bank In Hand	17 599		64 989	27 233	88 246	8 453
Debtors	108 184		115 149	76 117	105 794	81 855
Net Assets Liabilities Including Pension Asset Liability	25 142		25 410	28 102	20 061	-40 061
Stocks Inventory	10 270		15 709	13 946	30 911	20 220
Tangible Fixed Assets	25 341	25 341	57 098	50 988	40 426	21 838

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	25 140		25 408	28 100	20 059	-40 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 028	791	810	1 058
Creditors						87 285	107 247	106 812	122 675	55 278	96 381	117 212	7 967
Fixed Assets						21 838	16 097	12 408	9 872	18 238	24 188	21 650	36 619
Net Current Assets Liabilities	36 599		33 018	38 187	68 985	22 215	5 841	31 894	-5 607	42 247	94 349	12 179	21 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 841	955	1 479	1 308
Total Assets Less Current Liabilities	61 940		90 116	89 175	109 411	44 053	21 938	44 302	4 265	60 485	118 537	33 829	58 312
Average Number Employees During Period									5	4	6	6	9
Advances Credits Directors			13 327	7 135
Advances Credits Made In Period Directors			13 327	6 413
Advances Credits Repaid In Period Directors				12 605
Borrowings	15 118		5 650
Capital Employed	25 142		25 410	28 102	20 061	-40 061
Creditors Due After One Year	32 913		55 510	52 696	82 686	79 747
Creditors Due Within One Year	99 454		162 829	79 109	155 966	88 313
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 885		9 196	8 377	6 664	4 367
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			45 651	9 478	5 246	824
Tangible Fixed Assets Cost Or Valuation		65 515	91 818	101 296	87 525	64 108
Tangible Fixed Assets Depreciation		40 174	34 720	50 308	47 099	42 270
Tangible Fixed Assets Depreciation Charged In Period			11 013	15 588	13 278	9 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 467		16 487	14 386
Tangible Fixed Assets Disposals			19 348		19 017	24 241