Design Network Services Limited in Derbyshire, DE55 7HR

Description

Data updated on: 01-11-2023

Design Network Services Limited can be found at Derbyshire at 24 Wycliffe Road. Anyone can search for the company by its post code - DE55 7HR. This firm has been operating on the British market for twenty five years. The firm is registered under the number 03893284 and its official state is active. This enterprise's SIC and NACE codes are 62090: Other information technology service activities. 31st March 2023 is the last time when the company accounts were filed.

Current directors appointed by the following business are as follow: Diana O. arranged to perform management duties on 2016-06-01 and Michael O. arranged to perform management duties in 1999 in December. To find professional help with legal documentation, the abovementioned business has been using the skills of Diana O. as a secretary since December 1999.

Executives who have control over the firm are as follows: Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					71 916	110 893	112 445	90 942
Current Assets	91 784	112 871	104 798	101 528	88 486	117 429	131 143	109 178
Debtors	11 208	22 088	21 691	26 023	16 071	5 846	18 698	17 761
Net Assets Liabilities					71 273	97 204	119 753	101 105
Property Plant Equipment					1 154	923	738	590
Total Inventories					499	690		475
Cash Bank In Hand	78 761	89 504	82 121	74 422	71 916
Net Assets Liabilities Including Pension Asset Liability	77 127	93 003	91 636	88 250	71 273
Stocks Inventory	1 815	1 279	986	1 083	499
Tangible Fixed Assets	1 499	1 199	1 802	1 442	1 154

Capital & Reserves
Called Up Share Capital	21	21	21	21	21
Profit Loss Account Reserve	77 106	92 982	91 615	88 229	71 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 544	5 775	5 960	6 108
Average Number Employees During Period						2	2	1
Corporation Tax Payable					5 814	9 029	7 668	3 629
Creditors					18 136	20 963	11 988	8 551
Increase From Depreciation Charge For Year Property Plant Equipment						231	185	148
Net Current Assets Liabilities	75 928	92 044	90 194	87 096	70 350	96 466	119 155	100 627
Other Creditors					400			420
Other Taxation Social Security Payable					1 276	922	1 544	664
Property Plant Equipment Gross Cost					6 698	6 698	6 698	6 698
Provisions For Liabilities Balance Sheet Subtotal					231	185	140	112
Total Assets Less Current Liabilities	77 427	93 243	91 996	88 538	71 504	97 389	119 893	101 217
Trade Creditors Trade Payables					10 646	11 012	2 776	3 838
Trade Debtors Trade Receivables					16 071	5 846	18 698	17 761
Capital Employed	77 127	93 003	91 636	88 250	71 273
Creditors Due Within One Year	15 856	20 827	14 604	14 432	18 136
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	300	240	360	288	231
Share Capital Allotted Called Up Paid	21	21	21	21	21
Tangible Fixed Assets Additions			1 054
Tangible Fixed Assets Cost Or Valuation	5 644	5 644	6 698	6 698	6 698
Tangible Fixed Assets Depreciation	4 145	4 445	4 896	5 256	5 544
Tangible Fixed Assets Depreciation Charged In Period		300	451	360	288