Design Solutions Interiors Limited in Leek, ST13 7AW

Description

Data updated on: 01-11-2023

This firm is widely known as Design Solutions Interiors Limited. This company was originally established twelve years ago and was registered with 07976856 as the registration number. This particular head office of this company is located in Leek. You can contact it at 15 Bluebell Close. The enterprise's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. The company's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 5th Mar 2023.

When it comes to this firm, all of director's obligations have so far been met by Duncan S. who was formally appointed twelve years ago.

Duncan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	819	136	1 937

Balance Sheet
Cash Bank On Hand				2 257	1 138	421	620	1 368	2 892	923	455
Current Assets	2 013	2 566	1 561	2 257	1 478	2 156	1 960	2 188	3 812	2 303	4 135
Debtors	1 676	1 849			340	1 735	1 340	820	920	1 380	3 680
Net Assets Liabilities				70	1 308	5 493	3 641	4 263	4 469	2 621	5 067
Property Plant Equipment				3 692	3 039	3 974	2 543	2 403	1 690	1 430	1 285
Cash Bank In Hand	337	717	1 561	2 257
Intangible Fixed Assets	90	90	90	90
Net Assets Liabilities Including Pension Asset Liability	819	136	1 937	70
Tangible Fixed Assets	2 820	3 480	4 265	3 692

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	818	135	1 936	69
Shareholder Funds	819	136	1 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 538	3 276	3 884	579	1 180	865	338	321
Administrative Expenses				17 342	14 078	13 513	13 963	14 887	10 356	14 439	12 412
Average Number Employees During Period							1	1	1	1	1
Cost Sales				28 432	19 678	11 818	17 507	14 612	27 348	15 995	16 154
Creditors				5 969	3 209	637	862	328	1 033	1 112	353
Disposals Property Plant Equipment						700
Distribution Costs								3 347	3 088	2 824	3 003
Fixed Assets	2 910	3 570	4 355	3 782	3 039	6 137	3 122	2 403	1 690	1 430	1 285
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						6 348	-1 273
Gross Profit Loss				19 839	18 132	15 452	15 528	23 817	18 050	27 425	20 816
Increase From Depreciation Charge For Year Property Plant Equipment					738	608	912	601	865	338	321
Intangible Assets				90	90
Intangible Assets Gross Cost				90	90
Net Current Assets Liabilities	763	858	-452	-3 712	-1 731	1 519	1 098	1 860	2 779	1 191	3 782
Operating Profit Loss				2 497	4 054	1 939	1 565	8 908	4 606	10 162	5 401
Other Creditors				255
Profit Loss				1 633	3 284	2 159	1 252	7 216	3 731	8 231	4 051
Profit Loss On Ordinary Activities Before Tax				2 497	4 054	1 939	1 565	8 930	4 606	10 162	5 401
Property Plant Equipment Gross Cost				6 230	6 315	10 021	6 197	2 403	1 690	1 430	1 606
Taxation Social Security Payable				614	810	388	313
Tax Tax Credit On Profit Or Loss On Ordinary Activities				864	770	388	249	1 692	875	1 931	1 350
Total Additions Including From Business Combinations Property Plant Equipment					85	4 406	60	461	152	78	176
Total Assets Less Current Liabilities	3 673	4 428	3 903	70	1 398	5 493	3 641	4 263	4 469	2 621	5 067
Trade Creditors Trade Payables				5 100	3 209	249	862	328	1 033	1 112	353
Trade Debtors Trade Receivables					340	1 735	1 340	820	920	1 380	3 680
Turnover Revenue				48 271	37 810	27 270	33 035	38 429	45 398	43 420	36 970
Capital Employed			1 937	70
Creditors Due Within One Year	1 250	1 708	2 013	5 969
Intangible Fixed Assets Cost Or Valuation	90	90	90	90
Par Value Share				1
Creditors Due After One Year	2 854	4 292	1 966
Intangible Fixed Assets Additions	90
Tangible Fixed Assets Additions	3 450	1 300	1 480
Tangible Fixed Assets Cost Or Valuation	3 450	4 750	6 230	6 230
Tangible Fixed Assets Depreciation	630	1 270	1 965	2 538
Tangible Fixed Assets Depreciation Charged In Period	630	640	695	573
Share Capital Allotted Called Up Paid			1	1

Company staff

Duncan S.

Role: Director

Appointed: 05 March 2012

Latest update: 15 April 2024

People with significant control

Duncan S.

Notified on 5 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Design Solutions Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies