Design & Source Direct Limited in Belper, DE56 4GE

Description

Data updated on: 01-11-2023

Design & Source Direct Limited could be gotten hold of in 3 Ecclesbourne Avenue, Duffield in Belper. Its zip code is DE56 4GE. Design & Source Direct has been operating on the British market for twenty five years. Its reg. no. is 03848891. The firm's principal business activity number is 47722, that means Retail sale of leather goods in specialised stores. Design & Source Direct Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Wed, 10th May 2023.

Taking into consideration the following enterprise's executives data, since May 2013 there have been two directors: Emily H. and Margaret H..

Emily H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 218	32 452	72	730	598

Balance Sheet
Cash Bank In Hand	13 178	37 013	40 559	36 342	34 291
Cash Bank On Hand					34 291	152 118	141 759	293 652	243 539	213 110	168 973	155 854
Current Assets	203 994	193 814	256 843	193 332	156 529	340 857	417 399	575 174	599 959	321 095	201 842	282 988
Debtors	190 816	156 801	216 284	156 990	122 238	188 739	275 640	281 522	356 420	107 985	32 869	127 134
Net Assets Liabilities					598	38 439	133 497	206 749	309 591	235 142	183 924	171 536
Net Assets Liabilities Including Pension Asset Liability	7 218	32 452	72	730	598
Property Plant Equipment					680	1 325	2 014	2 464	1 419	1 109	884	411
Tangible Fixed Assets	2 997	2 667	3 820	3 306	680
Other Debtors									4 378	25 224	31 811	33 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 118	32 352	-28	630	498
Shareholder Funds	7 218	32 452	72	730	598

Other Financial Data
Amount Specific Advance Or Credit Directors						19 100	20 426	8 057	4 095	3 322	3 056	626
Amount Specific Advance Or Credit Made In Period Directors							11 674	29 124	48 660	31 905	16 266	36 250
Amount Specific Advance Or Credit Repaid In Period Directors							13 000	16 755	36 508	36 000	16 000	37 000
Accrued Liabilities Deferred Income					63 269	37 392	4 693	2 409	4 254	1 517	1 314	11 892
Accumulated Depreciation Impairment Property Plant Equipment					11 368	12 228	1 735	2 256	3 471	4 246	2 572	3 045
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					24 512
Corporation Tax Payable					8 628	16 831	28 790	36 808	41 506			6 584
Creditors					156 544	303 535	285 613	370 502	291 546	86 851	18 634	111 785
Creditors Due After One Year			51 511	26 860
Creditors Due Within One Year	199 328	163 622	208 419	168 472	156 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 453	595			2 240
Disposals Property Plant Equipment							11 453	595			2 384
Increase From Depreciation Charge For Year Property Plant Equipment						860	960	1 116	1 215	775	566	473
Net Current Assets Liabilities	4 666	30 192	48 424	24 860	-15	37 322	131 786	204 672	308 413	234 244	183 208	171 203
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					470	211	459	292	225	19	13	18
Other Taxation Social Security Payable					143	35	96	83	99	105	68	40
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					1 429	813	74 027	3 089	941	58 454	435	85
Property Plant Equipment Gross Cost					12 048	13 553	3 749	4 720	4 890	5 355	3 456
Provisions For Liabilities Balance Sheet Subtotal					67	208	303	387	241	211	168	78
Provisions For Liabilities Charges	445	407	661	576	67
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		560	3 112	595
Tangible Fixed Assets Cost Or Valuation	14 529	15 089	13 251	13 846	12 048
Tangible Fixed Assets Depreciation	11 532	12 422	9 431	10 540	11 368
Tangible Fixed Assets Depreciation Charged In Period		890	1 273	1 109	828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 264
Tangible Fixed Assets Disposals			4 950		1 798
Total Additions Including From Business Combinations Property Plant Equipment						1 505	1 649	1 566	170	465	485
Total Assets Less Current Liabilities	7 663	32 859	52 244	28 166	665	38 647	133 800	207 136	309 832	235 353	184 092	171 614
Trade Creditors Trade Payables					41 207	229 967	238 842	326 165	233 386	75 167	357	91 143
Trade Debtors Trade Receivables					120 809	187 926	201 613	245 481	331 775	14 081		93 850
Advances Credits Directors		15 325	959	2 771
Advances Credits Made In Period Directors		15 325	38 566	29 730
Advances Credits Repaid In Period Directors			54 850	26 000
Corporation Tax Recoverable										499	499
Recoverable Value-added Tax												147