Design Property Ltd in Newton Aycliffe, DL5 6ZE

Description

Data updated on: 01-11-2023

Design Property began its operations in 2016 as a Private Limited Company registered with number: 10233188. This business has been active for eight years and it's currently active. This company's headquarters is based in Newton Aycliffe at Unit 10, Design Draughting Services Ltd. You could also find the firm utilizing the zip code : DL5 6ZE. The firm's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The firm's latest annual accounts detail the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/14.

We have one managing director at present supervising this limited company, specifically Michael D. who has been performing the director's responsibilities since 2016-06-15. The limited company had been managed by Danny W. up until July 2019.

Michael D. 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	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 958	9 253	10 298	2 721	346	5 615	3 102
Current Assets	4 342	17 353	23 490	13 465	15 880	20 687	35 863
Debtors	1 384	8 100	13 192	10 744	15 534	15 072	32 761
Net Assets Liabilities	-4 152	40 867	2 545	557	75 050	90 134	25 854
Property Plant Equipment	242 243	233 472	228 111	225 057	224 026	223 684	6 123

Other Financial Data
Amount Specific Advance Or Credit Directors							9 741
Amount Specific Advance Or Credit Made In Period Directors						4 022	9 741
Amount Specific Advance Or Credit Repaid In Period Directors						4 022
Accumulated Amortisation Impairment Intangible Assets				721	4 324	7 891	10 810
Accumulated Depreciation Impairment Property Plant Equipment	1 933	10 704	16 543	22 728	30 008	33 198	28 023
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings	142 302	131 953
Bank Borrowings Overdrafts	104 449	91 127
Creditors	135 510	124 568	141 547	108 688	100 607	91 127	15 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 717
Disposals Property Plant Equipment							222 736
Fixed Assets	242 443	233 672	228 311	235 346	230 712	226 803	6 323
Increase From Amortisation Charge For Year Intangible Assets				721	3 603	3 567	2 919
Increase From Depreciation Charge For Year Property Plant Equipment	1 933	8 771	5 839	6 185	7 280	3 190	2 542
Intangible Assets				10 089	6 486	2 919
Intangible Assets Gross Cost				10 810	10 810	10 810
Investments Fixed Assets	200	200	200	200	200	200	200
Net Current Assets Liabilities	-111 085	-64 731	-81 732	-124 194	-53 344	-43 896	20 694
Property Plant Equipment Gross Cost	244 176	244 176	244 654	247 785	254 034	256 882	34 146
Provisions For Liabilities Balance Sheet Subtotal		3 506	2 487	1 907	1 711	1 646	1 163
Total Additions Including From Business Combinations Property Plant Equipment	244 176		478	3 131	6 249	2 848
Total Assets Less Current Liabilities	131 358	168 941	146 579	111 152	177 368	182 907	27 017
Total Additions Including From Business Combinations Intangible Assets				10 810

Company staff

Michael D.

Role: Director

Appointed: 15 June 2016

Latest update: 18 May 2024

People with significant control

Michael D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danny W.

Notified on 30 June 2016

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Design Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Danny W.

People with significant control

Michael D.

Danny W.

Accounts Documents

Company filings

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