Design Lab Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Design Lab Limited with Companies House Reg No. 03875933 has been on the market for 25 years. The Private Limited Company can be reached at 1580 Parkway Solent Business Park, Whiteley, Fareham and its zip code is PO15 7AG. This firm's declared SIC number is 74100 and has the NACE code: specialised design activities. 2021-12-31 is the last time when company accounts were filed.

Trade marks

Trademark UK00003137816

Trademark UK00003137816

Trademark image:	-
Trademark name:	The Design Lab
Status:	Registered
Filing date:	2015-11-25
Date of entry in register:	2016-03-04
Renewal date:	2025-11-25
Owner name:	Design Lab Limited
Owner address:	Clifton House, Bunnian Place, Basingstoke, United Kingdom, RG21 7JE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			80 224	38 943	100 009	23	23	100 032	4 041
Current Assets	183 595		221 898	128 117	201 590	102 785	93 657	202 033	280 284
Debtors	83 227		141 674	89 174	101 581	102 762	93 634	102 001	269 243
Net Assets Liabilities			165 254	90 336	41 047	14 498	26 591	96 587	89 460
Other Debtors			99	397	22 231	26 251	8 816	8 816	109 138
Property Plant Equipment			34 011	23 119	12 619	9 229	9 504	7 139	6 659
Total Inventories									7 000
Cash Bank In Hand	100 368		80 224
Net Assets Liabilities Including Pension Asset Liability	137 179		165 254
Tangible Fixed Assets	28 716	28 716	34 011

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	137 079		165 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 861	104 772	115 272	118 662	122 100	124 465	62 533
Additions Other Than Through Business Combinations Property Plant Equipment				1 019
Amounts Owed By Directors			30 387
Amounts Owed To Directors					-615
Amounts Recoverable On Contracts			15 000	20 730
Average Number Employees During Period			9	8	6	6	11	11	11
Bank Borrowings			17 900	4 475	70 882			100 433	131 023
Bank Overdrafts			24 031	21 425	45 760
Creditors			68 724	53 390	70 882	50 660	23 697	81 022	98 620
Increase From Depreciation Charge For Year Property Plant Equipment				11 911	10 500	3 389	3 438	2 365	2 412
Net Current Assets Liabilities	108 767		153 174	74 727	101 309	-5 023	-20 078	19 966	34 546
Other Creditors			18 322	8 481	30 556	18 056	1 389	27 794	23 616
Other Taxation Social Security Payable			12 749	17 544	17 199	25 799	44 632	56 597	58 831
Prepayments Accrued Income			10 022	8 233	10 231
Property Plant Equipment Gross Cost			126 872	127 891	127 891	127 891	131 604	131 604	69 192
Provisions For Liabilities Balance Sheet Subtotal			4 031	3 035	1 999	1 549	1 638	1 356	1 265
Recoverable Value-added Tax				20 730	12 000
Total Assets Less Current Liabilities	137 483		187 185	97 846	113 928	66 707	51 926	178 965	189 345
Trade Creditors Trade Payables			13 622	5 940	19 044	5 805	9 341	8 616	12 246
Trade Debtors Trade Receivables			86 166	59 814	79 350	65 449	77 777	93 185	160 105
Amounts Owed By Group Undertakings						11 062	7 041
Bank Borrowings Overdrafts					40 326	32 604	22 308	81 022	98 620
Fixed Assets					12 619	71 730	72 004	158 999	154 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 100	27 349	25 920	27 212	25 920
Investments Fixed Assets						62 500	62 500	151 860	148 140
Investments In Group Undertakings						62 500	62 500	151 860	148 140
Provisions					1 999	1 549	1 638	1 356	1 265
Amounts Owed To Group Undertakings								54 225	89 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 344
Disposals Property Plant Equipment									64 344
Number Shares Issued Fully Paid							100
Par Value Share			1				1
Total Additions Including From Business Combinations Property Plant Equipment							3 713		1 932
Advances Credits Directors		4 104	30 387
Advances Credits Made In Period Directors			37 896
Advances Credits Repaid In Period Directors			11 614
Capital Employed	137 179		165 254
Creditors Due After One Year			17 900
Creditors Due Within One Year	74 828		68 724
Number Shares Allotted			100
Provisions For Liabilities Charges	304		4 031
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			35 819
Tangible Fixed Assets Cost Or Valuation		108 965	126 872
Tangible Fixed Assets Depreciation		80 249	92 861
Tangible Fixed Assets Depreciation Charged In Period			12 612
Tangible Fixed Assets Disposals			17 912