Design Pit Limited in Sutton Coldfield, B72 1TX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Design Pit Limited. This firm first started 12 years ago and was registered under 07925493 as its registration number. This headquarters of the firm is located in Sutton Coldfield. You may find them at 6 Trinity Place, Midland Drive. The enterprise's SIC code is 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. 2023-01-31 is the last time company accounts were filed.

So far, this particular business has only been guided by an individual director: Gareth R. who has been presiding over it for 12 years.

Gareth R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	94	449	665	4 049

Balance Sheet
Cash Bank In Hand	3 767	5 442	1 968	9 799
Cash Bank On Hand				9 799	14 771	6 789	2 297	1	21 859	10 417	13 213
Current Assets	5 032	12 883	9 497	17 710	29 476	22 186	19 774	17 046	31 713	33 887	39 162
Debtors	1 265	7 441	7 529	7 911	14 705	15 397	17 477	17 045	9 854	23 470	25 949
Net Assets Liabilities								175	256	593	1 024
Other Debtors						6 466		4 304		16 971	16 818
Property Plant Equipment					472	1 892	1 121		25 727	20 101	13 401
Tangible Fixed Assets		2 635	1 364

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	93	448	664	4 048
Shareholder Funds	94	449	665	4 049

Other Financial Data
Amount Specific Advance Or Credit Directors						3 128		4 304		12 808	12 655
Amount Specific Advance Or Credit Made In Period Directors						3 128		4 304	14 645	12 808
Amount Specific Advance Or Credit Repaid In Period Directors							3 128		18 949		153
Accumulated Depreciation Impairment Property Plant Equipment				4 022	4 256	5 825	7 996	9 117	15 549	22 250	28 950
Average Number Employees During Period					3	4	4	3	1	1	1
Bank Borrowings Overdrafts				2 080	3 685	7 736		9 139	22 750	21 076	18 546
Creditors				13 661	22 431	23 678	19 576	16 871	24 469	17 805	13 704
Creditors Due Within One Year	4 938	15 069	10 196	13 661
Finance Lease Liabilities Present Value Total									24 469	17 805	13 704
Increase From Depreciation Charge For Year Property Plant Equipment					235	1 569	2 171	1 121	6 432	6 701	6 700
Net Current Assets Liabilities	94	-2 186	-699	4 049	7 045	-1 492	198	175	-1 002	-1 703	1 327
Number Shares Allotted		1	1	1
Other Creditors				647	185		2 096		51
Other Taxation Social Security Payable				6 411	14 994	13 861	15 131	3 124	3 762	7 362	14 025
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 022	4 729	7 717	9 117	9 117	41 276	42 351
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 953	69
Tangible Fixed Assets Cost Or Valuation		3 953	4 022
Tangible Fixed Assets Depreciation		1 318	2 658	4 022
Tangible Fixed Assets Depreciation Charged In Period		1 318	1 340	1 364
Total Additions Including From Business Combinations Property Plant Equipment					707	2 988	1 400		32 159	1 075
Total Assets Less Current Liabilities	94	449	665	4 049	7 518	400	1 319	175	24 725	18 398	14 728
Trade Creditors Trade Payables				4 523	3 567	2 081	2 349	4 608		1 000	1 163
Trade Debtors Trade Receivables				7 911	14 705	8 931	17 477	12 741	9 854	6 499	9 131
Increase Decrease In Property Plant Equipment									32 159

Company staff

Gareth R.

Role: Director

Appointed: 26 January 2012

Latest update: 28 January 2024

People with significant control

Gareth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Design Pit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Design Pit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016