Design Link (UK) Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Design Link (UK) Limited is officially located at St. Albans at 6b Parkway. You can find the company using the post code - AL3 6PA. The enterprise has been operating on the English market for twenty four years. The company is registered under the number 03995348 and their last known state is active. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Design Link (UK) Ltd released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-17.

When it comes to this particular company, all of director's tasks have so far been performed by Adam V. and Phyllida V.. Within the group of these two people, Phyllida V. has supervised company for the longest time, having been a vital addition to company's Management Board since 2000. Moreover, the managing director's efforts are helped with by a secretary - Paul V., who was appointed by the company on Friday 9th March 2007.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 312	16 931	23 274	25 530	27 180	33 819

Balance Sheet
Cash Bank In Hand	24 852	23 587	26 999	44 290	38 416	52 239
Cash Bank On Hand						52 239	63 479	89 620	82 691	62 760	55 845	73 102
Current Assets	48 713	46 137	45 539	64 070	94 125	111 038	94 504	122 420	113 926	109 805	81 355	85 420
Debtors	13 861	12 550	8 540	12 530	48 959	52 049	24 156	26 339	25 055	44 219	23 241	11 756
Net Assets Liabilities						33 819	57 234	79 563	84 700	98 265	71 047	64 245
Net Assets Liabilities Including Pension Asset Liability	15 312	16 931	23 274	25 530	27 180	33 819
Other Debtors						112
Property Plant Equipment						5 431	4 625	4 158	3 120	5 088	3 758
Stocks Inventory	10 000	10 000	10 000	7 250	6 750	6 750
Tangible Fixed Assets	560	830	1 123	2 499	2 039	5 431
Total Inventories						6 750	6 869	6 461	6 180	2 826	2 269	562

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	12 812	14 431	20 774	23 030	24 680	31 319
Shareholder Funds	15 312	16 931	23 274	25 530	27 180	33 819

Other Financial Data
Amount Specific Advance Or Credit Directors										28 703
Amount Specific Advance Or Credit Repaid In Period Directors											28 703
Amount Specific Advance Or Credit Made In Period Directors										28 703
Accrued Liabilities Deferred Income						39 910	1 320	1 320	1 320	1 440	1 705	19 210
Accumulated Depreciation Impairment Property Plant Equipment						2 960	4 466	5 770	6 808	7 864	9 194	9 656
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-200	-96	-197	374		951
Average Number Employees During Period						4	5	2	3	3	3	3
Corporation Tax Payable						10 038	14 777	14 185	9 593	3 246
Corporation Tax Recoverable											3 246	3 246
Creditors						81 564	41 009	46 225	31 753	15 661	13 352	28 275
Creditors Due After One Year	233
Creditors Due Within One Year	33 616	29 870	23 388	40 539	68 576	81 564
Deferred Tax Liabilities							886	790	593	967	714	1 665
Dividends Paid							34 500	36 000	33 505	250	10 250	-3 380
Increase From Depreciation Charge For Year Property Plant Equipment							1 506	1 304	1 038	1 056	1 330	20
Loans From Directors						7 403	930	864	1 200
Merchandise						6 750	6 869	6 461	6 180	2 826	2 269	562
Net Current Assets Liabilities	15 097	16 267	22 151	23 531	25 549	29 474	53 495	76 195	82 173	94 144	68 003	57 145
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors						4 343	2 998	4 002	5 177	1 226	1 052	979
Other Taxation Social Security Payable							110	129	208	145	86	86
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						788	206	229	504	506	68	57
Profit Loss							57 915	58 329	38 642	13 815	-16 968	-10 182
Property Plant Equipment Gross Cost						8 391	9 091	9 928	9 928	12 952	12 952	18 358
Provisions						1 086	886	790	593	967	714	1 665
Provisions For Liabilities Balance Sheet Subtotal						1 086	886	790	593	967	714	1 665
Provisions For Liabilities Charges	112	166		500	408	1 086
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		550	674	2 209	427	4 321
Tangible Fixed Assets Cost Or Valuation	4 837	5 387	5 891	8 100	4 070	8 391
Tangible Fixed Assets Depreciation	4 277	4 557	4 768	5 601	2 031	2 960
Tangible Fixed Assets Depreciation Charged In Period		280	376	833	661	929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			165		4 231
Tangible Fixed Assets Disposals			170		4 457
Total Additions Including From Business Combinations Property Plant Equipment							700	837		3 024		6 081
Total Assets Less Current Liabilities	15 657	17 097	23 274	26 030	27 588	34 905	58 120	80 353	85 293	99 232	71 761	65 910
Trade Creditors Trade Payables						2 424	6 087	12 430	177	1 769	1 062	824
Trade Debtors Trade Receivables						51 149	23 950	26 110	24 551	15 010	19 927	8 453
Value-added Tax Payable						17 446	14 787	13 295	14 078
Accrued Liabilities										1 440
Additional Provisions Increase From New Provisions Recognised											-253

Company staff

Adam V.

Role: Director

Appointed: 09 March 2007

Latest update: 7 January 2024

Paul V.

Role: Secretary

Appointed: 09 March 2007

Latest update: 7 January 2024

Phyllida V.

Role: Director

Appointed: 17 May 2000

Latest update: 7 January 2024

Adam V.

Role: Secretary

Appointed: 08 January 2004

Resigned: 09 March 2007

Latest update: 7 January 2024

Paul V.

Role: Director

Appointed: 17 May 2000

Resigned: 08 January 2004

Latest update: 7 January 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 2000

Resigned: 17 May 2000

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 7 January 2024

Phyllida V.

Role: Secretary

Appointed: 17 May 2000

Resigned: 08 January 2004

Latest update: 7 January 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2000

Resigned: 17 May 2000

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 7 January 2024

People with significant control

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

Phyllida V.

Notified on 17 May 2017

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18th April 2013

Design Link (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam V.

Paul V.

Phyllida V.

Adam V.

Paul V.

Aldbury Directors Limited

Phyllida V.

Aldbury Secretaries Limited

People with significant control

Phyllida V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Design Link (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam V.

Paul V.

Phyllida V.

Adam V.

Paul V.

Aldbury Directors Limited

Phyllida V.

Aldbury Secretaries Limited

People with significant control

Phyllida V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012