Design Installations Ltd, BB3 0HU

Description

Data updated on: 01-11-2023

2003 marks the founding of Design Installations Ltd, the firm which is situated at 23 Hawkshaw Avenue, Darwen, Darwen. That would make 21 years Design Installations has been on the market, as it was founded on October 28, 2003. The firm reg. no. is 04946010 and its postal code is BB3 0HU. This business's principal business activity number is 74100 meaning specialised design activities. The most recent annual accounts describe the period up to 30th November 2022 and the most current confirmation statement was filed on 28th October 2022.

Currently, the directors listed by the limited company are: Alexander W. assigned to lead the company in 2012 and David M. assigned to lead the company in 2003 in October. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Alexander W. as a secretary since December 2010.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	8 270	672	354	1 961	410

Balance Sheet
Cash Bank On Hand							2 767	7 535	11 525	8 937	44 414	74 544
Current Assets	450	19 291	7 649	9 851	12 561	3 288	3 592	11 055	11 525	12 545	44 414	82 944
Debtors	187	10 713	368	3 454	2 361	2 595	825	3 520		3 608		8 400
Net Assets Liabilities							197	6	636	-2 991	64	930
Other Debtors							45
Cash Bank In Hand	263	8 578	7 281	6 397	10 200	693
Net Assets Liabilities Including Pension Asset Liability	994	8 270	672	354	1 961	410
Tangible Fixed Assets	2 940	2 459	2 059	1 727	1 451

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	993	8 269	671	353	1 960	409
Shareholder Funds	994	8 270	672	354	1 961	410

Other Financial Data
Accrued Liabilities							780	780	780	780	850	1 140
Average Number Employees During Period							2	1	2	2	2	2
Creditors							3 395	11 049	10 889	15 536	43 575	82 014
Other Creditors							1 729	10 045	9 461	14 716	35 888	72 921
Provisions For Liabilities Balance Sheet Subtotal											775
Taxation Social Security Payable							653	120	617		6 763	7 612
Total Assets Less Current Liabilities	1 612	8 762	1 084	701	2 252	410				-2 991	839	930
Trade Creditors Trade Payables							233	104	31	40	74	341
Trade Debtors Trade Receivables							780	3 520		3 608		8 400
Creditors Due Within One Year	1 778	12 988	8 624	10 877	11 760	2 878
Fixed Assets	2 940	2 459	2 059	1 727	1 451
Net Current Assets Liabilities	-1 328	6 303	-975	-1 026	801	410
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	618	492	412	346	291
Value Shares Allotted	1	1	1	1	1	1