Design On Toast Limited in Poole, BH14 0LT

Website

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www.designontoast.co.uk

Description

Data updated on: 01-11-2023

This company is widely known as Design On Toast Limited. The firm was originally established sixteen years ago and was registered with 06684554 as its reg. no. The headquarters of this firm is based in Poole. You can contact them at 87 North Road. This enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. Design On Toast Ltd released its account information for the period up to Wednesday 31st August 2022. Its most recent confirmation statement was filed on Tuesday 29th August 2023.

As mentioned in this specific company's directors directory, since December 2012 there have been two directors: James W. and Darren H.. To support the directors in their duties, this limited company has been utilizing the skills of Darren H. as a secretary since 2008.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	628	-636	9 884	27 846	39 289	63 488

Balance Sheet
Cash Bank In Hand	2 770	7 306	2 799	7 920	11 587	14 822
Cash Bank On Hand						14 822	6 190	6 241	21 031	106 962	106 157	77 288	51 668
Current Assets	12 092	19 214	49 095	73 431	88 389	129 084	118 812	74 521	76 074	176 512	151 012	248 586	103 590
Debtors	9 322	11 908	46 296	65 511	76 802	114 262	112 622	68 280	55 043	69 550	44 855	171 298	51 922
Net Assets Liabilities									2 635	23 176	24 448	92 832	16 793
Other Debtors						10 572	10 572	10 572	9 322
Property Plant Equipment						2 592	1 944	21 827	21 462	21 188	25 765	24 893	24 240
Tangible Fixed Assets	114	1 195	1 141	4 248	3 455	2 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	528	-736	9 784	27 746	39 189	63 388
Shareholder Funds	628	-636	9 884	27 846	39 289	63 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 473	5 121	5 607	5 972	6 246	7 408	8 280	8 933
Average Number Employees During Period							8	9	7	8	7	9	8
Bank Borrowings Overdrafts						17 520		21 230	26 358	50 000	49 064	39 167	29 167
Creditors						68 188	70 444	77 945	94 901	50 000	49 064	39 167	29 167
Creditors Due Within One Year	11 578	21 045	40 352	49 833	52 555	68 188
Increase From Depreciation Charge For Year Property Plant Equipment							648	486	365	274	1 162	872	653
Net Current Assets Liabilities	514	-1 831	8 743	23 598	35 834	60 896	48 368	-3 424	-18 827	51 988	47 747	107 106	21 720
Number Shares Allotted		100	100	100	100	100
Other Creditors											450	450	580
Other Taxation Social Security Payable						47 066	64 906	55 007	67 182	96 715	71 086	113 337	56 788
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 065	7 065	27 434	27 434	27 434	33 173	33 173
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 479	326	4 522	359
Tangible Fixed Assets Cost Or Valuation	379	1 858	2 184	6 706	7 065
Tangible Fixed Assets Depreciation	265	663	1 043	2 458	3 610	4 473
Tangible Fixed Assets Depreciation Charged In Period		398	380	1 415	1 152	863
Total Additions Including From Business Combinations Property Plant Equipment								20 369			5 739
Total Assets Less Current Liabilities	628	-636	9 884	27 846	39 289	63 488	50 312	18 403	2 635	73 176	73 512	131 999	45 960
Trade Creditors Trade Payables						3 602	5 538	1 708	1 361	1 557	5 477	1 441
Trade Debtors Trade Receivables						103 690	102 050	57 708	45 721	69 550	44 855	171 298	51 922