Design Reality Limited in Wellingborough, NN8 6AB

Description

Data updated on: 01-11-2023

This firm is situated in Wellingborough under the ID 04579570. This company was registered in the year 2002. The headquarters of the company is situated at Harrowden Court 66-80 Huxley Close Park Farm Industrial Estate. The zip code is NN8 6AB. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Design Reality Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2022-11-01.

On April 16, 2015, the firm was recruiting a Workshop assistant to fill a full time post in the engeneering in St Asaph, Wales. They offered a full time job with salary £12675 per year. The offered position required no experience and a GCSE. All the applications should include job offer code Workshop.

In order to be able to match the demands of the customer base, this firm is constantly being controlled by a number of two directors who are Richard S. and Sarah S.. Their successful cooperation has been of pivotal use to this firm for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 268	380 996	438 875	485 329	577 800

Balance Sheet
Cash Bank On Hand					109 501	629 430	679 545	734 553	329 355
Current Assets	261 537	339 398	407 467	715 673	660 320	1 059 549	918 293	1 144 060	1 019 731
Debtors	79 032	147 214	147 929	368 849	542 619	422 629	230 893	395 868	644 142
Net Assets Liabilities					577 800	1 077 488	1 030 263	1 251 575	1 204 182
Other Debtors					37 190	57 692	51 034	147 904	121 869
Property Plant Equipment					1 222 649	1 104 356	776 423	913 557	864 564
Total Inventories					8 200	7 490	7 855	13 639	46 234
Cash Bank In Hand	182 505	192 184	256 876	344 304	109 501
Intangible Fixed Assets					9 600
Net Assets Liabilities Including Pension Asset Liability	358 268	380 996	438 875	485 329	577 800
Stocks Inventory			2 662	2 520	8 200
Tangible Fixed Assets	493 558	462 591	553 127	602 225	1 222 649

Capital & Reserves
Called Up Share Capital	401	501	501	501	501
Profit Loss Account Reserve	357 867	380 495	438 374	484 828	577 299
Shareholder Funds	358 268	380 996	438 875	485 329	577 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 400	3 860	5 995	8 130	10 265
Accumulated Depreciation Impairment Property Plant Equipment					273 242	303 172	351 245	393 942	459 607
Additions Other Than Through Business Combinations Intangible Assets						5 300	3 375
Additions Other Than Through Business Combinations Property Plant Equipment						71 076	91 351	254 565	48 524
Amounts Owed To Related Parties					254 118	178 534
Average Number Employees During Period					18	24	25	22	22
Bank Borrowings					489 992	472 293	336 980	325 347	314 274
Creditors					671 113	543 771	355 031	482 147	427 525
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-75 584	-111 035	-19 091	-48 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-72 907	-59 245	-63 765	-19 540
Disposals Intangible Assets						-10 000
Disposals Property Plant Equipment						-159 439	-371 211	-74 734	-31 852
Dividend Per Share Interim						32 400	61 607
Dividends Paid On Shares Interim					327 755	232 400	253 818
Finance Lease Liabilities Present Value Total					181 121	71 478	18 051	156 800	113 251
Financial Commitments Other Than Capital Commitments					55 004	55 004	23 504	3 231	23 504
Fixed Assets	493 558	462 591	553 127	602 225	1 232 249	1 107 796	781 103	916 102	864 974
Further Item Creditors Component Total Creditors					354 400	336 702	250 732	239 099	231 036
Increase From Amortisation Charge For Year Intangible Assets						1 460	2 135	2 135	2 135
Increase From Depreciation Charge For Year Property Plant Equipment						102 837	107 318	106 462	85 205
Increase In Loans Owed To Related Parties Due To Loans Advanced					87 416
Intangible Assets					9 600	3 440	4 680	2 545	410
Intangible Assets Gross Cost					12 000	7 300	10 675	10 675	10 675
Loans Owed To Related Parties				166 702	254 118	178 534	67 499	48 408
Net Current Assets Liabilities	138 899	176 149	251 491	267 285	69 108	557 677	638 445	870 012	819 436
Other Creditors					36 804	31 281	15 116	22 750	22 805
Other Inventories					8 200	7 490	7 855	13 639	46 234
Other Remaining Borrowings						178 534	67 499	48 408
Par Value Share		1	1	1	1	32 400
Property Plant Equipment Gross Cost					1 495 891	1 407 528	1 127 668	1 307 499	1 324 171
Provisions For Liabilities Balance Sheet Subtotal					52 444	44 214	34 254	52 392	52 703
Taxation Social Security Payable					68 789	64 475	35 934	40 445	68 382
Total Assets Less Current Liabilities	632 457	638 740	804 618	869 510	1 301 357	1 665 473	1 419 548	1 786 114	1 684 410
Total Borrowings					671 113	543 771	355 031	482 147	427 525
Trade Creditors Trade Payables					141 495	42 710	95 379	79 194	32 727
Trade Debtors Trade Receivables					505 429	364 937	179 859	247 964	522 273
Advances Credits Directors
Advances Credits Made In Period Directors
Consideration For Shares Issued		100
Creditors Due After One Year	274 189	257 744	320 195	336 791	671 113
Creditors Due Within One Year	122 638	163 249	155 976	448 388	591 212
Instalment Debts Due After5 Years	135 008	126 171	187 147	108 764	354 400
Nominal Value Shares Issued		100
Number Shares Allotted	401	501	501	501	501
Number Shares Issued		100
Provisions For Liabilities Charges			45 548	47 390	52 444
Value Shares Allotted	401	501	501	501	501