Design Selectric Limited in Welham Green, AL9 7NT

Description

Data updated on: 01-11-2023

Located at Design House, Alpha Business, Welham Green AL9 7NT Design Selectric Limited is classified as a Private Limited Company registered under the 01279227 Companies House Reg No. It was established on Wednesday 29th September 1976. The company's SIC and NACE codes are 43210, that means Electrical installation. 2022-09-30 is the last time company accounts were reported.

According to the information we have, the following company was built fourty eight years ago and has so far been managed by six directors, and out of them three (Arthur L., Justin L. and Antony L.) are still a part of the company. Moreover, the managing director's responsibilities are often backed by a secretary - Linda W., who was appointed by this specific company 22 years ago.

Executives who have control over the firm are as follows: Antony L. owns over 1/2 to 3/4 of company shares . Justin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 271	302 383	184 074	234 138	274 317	196 514

Balance Sheet
Cash Bank In Hand	813	50 715	144	144	18 099	38
Cash Bank On Hand						38	49 929	44	68	125	125	110
Current Assets	599 624	562 571	507 752	367 254	86 844	147 766	126 205	121 868	95 979	261 323	171 160	150 309
Debtors	598 811	511 856	507 608	367 110	68 745	114 287	26 672	13 491	80 911	55 369	152 770	70 199
Net Assets Liabilities						196 514	226 547	179 364	177 583	154 757	191 837	141 457
Net Assets Liabilities Including Pension Asset Liability	290 271	302 383	184 074	234 138	274 317	196 514
Property Plant Equipment						252 133	239 348	229 943	250 208	235 307	243 612	228 729
Stocks Inventory						33 441
Tangible Fixed Assets	257 494	252 796	244 640	237 703	267 011	252 133
Total Inventories						33 441	49 604	108 333	15 000	205 829	18 265	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	196 930	209 042	90 733	140 797	180 976	103 173
Shareholder Funds	290 271	302 383	184 074	234 138	274 317	196 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 424	80 039	90 270	80 090	94 991	108 586	124 097
Average Number Employees During Period							7	6	6	6	6	5
Bank Overdrafts						61 942
Creditors						13 915	10 775	172 447	27 745	71 151	58 857	27 381
Creditors Due After One Year					19 679	13 915
Creditors Due Within One Year	566 847	512 984	568 318	370 819	59 859	189 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 760		21 522
Disposals Property Plant Equipment							11 800		30 127
Increase Decrease In Property Plant Equipment									39 806
Increase From Depreciation Charge For Year Property Plant Equipment							12 375	10 231	11 342	14 901	13 595	15 511
Net Current Assets Liabilities	32 777	49 587	-60 566	-3 565	26 985	-41 704	-2 026	-50 579	-44 880	-9 399	7 082	-59 891
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						329 557	319 387	320 213	330 298	330 298	352 198	352 826
Revaluation Reserve	93 241	93 241	93 241	93 241	93 241	93 241
Secured Debts			52 757	81 077	25 444	81 622
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				374	46 937	103
Tangible Fixed Assets Cost Or Valuation			323 837	324 211	329 603	329 557
Tangible Fixed Assets Depreciation			79 197	86 508	62 592	77 424
Tangible Fixed Assets Depreciation Charged In Period				7 311	14 609	14 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 525	144
Tangible Fixed Assets Disposals					41 545	149
Total Additions Including From Business Combinations Property Plant Equipment							1 630	826	40 212		21 900	628
Total Assets Less Current Liabilities			184 074	234 138	293 996	210 429	237 322	179 364	205 328	225 908	250 694	168 838
Total Borrowings						81 622	13 915
Advances Credits Directors		1 347	8 863	1 449	451
Advances Credits Made In Period Directors			8 941	1 449	451
Advances Credits Repaid In Period Directors			1 425	8 863	1 449
Fixed Assets	257 494	252 796	244 640
Value Shares Allotted	100	100	100