Design Properties Ltd in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The company called Design Properties was established on 2001-12-17 as a Private Limited Company. The enterprise's headquarters could be reached at Essex on 75 Springfield Road, Chelmsford. If you have to get in touch with this business by post, the zip code is CM2 6JB. The official reg. no. for Design Properties Ltd is 04341513. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

From the data we have gathered, the company was formed in 2001-12-17 and has so far been presided over by three directors, out of whom two (Nigel M. and Peter M.) are still participating in the company's duties. In addition, the director's duties are constantly aided with by a secretary - Peter M., who was appointed by the following company in 2004.

Executives who have control over the firm are as follows: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 611	-151 494	-149 314	-104 398	-103 862	-98 232

Balance Sheet
Cash Bank In Hand	3 149	1 745	2 389	5 933	7 940	7 374
Cash Bank On Hand						7 374	151 225	12 744	1 857	58 790	16 311	1 564	279
Current Assets				5 933	15 966	12 838	151 225	13 267	6 375	452 179	46 324	30 448	28 038
Debtors					8 026	5 464		523	4 518	4 218	30 013	28 884	27 759
Net Assets Liabilities						-98 232	-62 331	-21 105	-38 194	-46 174	-52 616	-60 096	-58 515
Net Assets Liabilities Including Pension Asset Liability	-151 611	-151 494	-149 314	-104 398	-103 862	-98 232
Other Debtors						5 464		523	4 518	4 218	30 013	28 884	27 759
Property Plant Equipment						536	402	422	3 263	116	1 696	65
Tangible Fixed Assets	1 157	1 159	869	952	714	536
Total Inventories										389 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-151 711	-151 594	-149 414	-104 498	-103 962	-98 332
Shareholder Funds	-151 611	-151 494	-149 314	-104 398	-103 862	-98 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 028	5 162	4 327	5 486	4 633	5 198	4 684	4 700
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						102 934	102 934	102 934	102 934	272 028	152 934
Bank Borrowings Overdrafts						102 934	102 934	102 934	102 934	272 028	145 434	143 676	5 556
Creditors						102 934	102 934	102 934	102 934	272 028	145 434	143 676	51 582
Creditors Due After One Year	249 770	247 004	246 900	204 639	213 495	205 375
Creditors Due Within One Year	1 147	2 394	672	1 644	2 047	1 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 013		1 000		536
Disposals Property Plant Equipment								1 140		4 000		2 145
Fixed Assets	96 157	96 159	95 869	95 952	95 714	95 536	105 402	105 422	108 263	105 116	106 696	105 065	105 049
Increase From Depreciation Charge For Year Property Plant Equipment							134	178	1 159	147	565	22	16
Investment Property						95 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Investment Property Fair Value Model						95 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	2 002	-649	1 717	4 289	13 919	-90 834	-64 799	-23 593	-41 623	122 638	-11 978	-19 585	-23 544
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						103 669	216 022	32 280	45 796	328 339	48 412	42 915	44 825
Other Taxation Social Security Payable						3	2	4 580	2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 564	5 564	4 749	8 749	4 749	6 894	4 749
Provisions For Liabilities Balance Sheet Subtotal									1 900	1 900	1 900	1 900	1 900
Secured Debts	102 934	102 934	102 934	102 934	102 934	102 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		389		400
Tangible Fixed Assets Cost Or Valuation	4 775	5 164	5 164	5 564	5 564
Tangible Fixed Assets Depreciation	3 618	4 005	4 295	4 612	4 850	5 028
Tangible Fixed Assets Depreciation Charged In Period		387	290	317	238	178
Total Additions Including From Business Combinations Property Plant Equipment								325	4 000		2 145
Total Assets Less Current Liabilities	98 159	95 510	97 586	100 241	109 633	107 143	40 603	81 829	66 640	227 754	94 718	85 480	81 505
Trade Creditors Trade Payables									2 200	1 200	2 388	1 560	1 199