Design Specialists (the Team Works) Limited in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

This firm is widely known as Design Specialists (the Team Works) Limited. It was founded thirty eight years ago and was registered under 01986902 as its registration number. The head office of this firm is situated in Cardiff. You can reach it at The Maltings, East Tyndall Street. The enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2022-06-30 is the last time when account status updates were filed.

According to the latest update, we have only one director in the company: Gwyn T. (since 2007/06/29). Since 1991/12/31 Rowena R., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2007/06/29. Additionally a different director, specifically Michael R. gave up the position in January 2012. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Gwyn T. as a secretary since the appointment on 2007/06/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 021	-35 941	-15 115	-5 676	-4 251	121

Balance Sheet
Cash Bank In Hand			2 842
Cash Bank On Hand							199	134
Current Assets	31 161	97 879	125 495	79 681	86 157	64 167	92 959	103 891	346 894	261 509
Debtors	31 161	97 879	122 653	62 610	66 157	54 167	64 760	71 757
Intangible Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities						121	8 130	94	180	74 598
Net Assets Liabilities Including Pension Asset Liability	-30 021	-35 941	-15 115	-5 676	-4 251	121
Other Debtors						7 400	41 255	34 888
Property Plant Equipment						660	1 309	3 247
Stocks Inventory				17 071	20 000	10 000
Tangible Fixed Assets	2 384	1 788	1 341	1 173	880	660
Total Inventories						10 000	28 000	32 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 121	-36 041	-15 215	-5 776	-4 351	21
Shareholder Funds	-30 021	-35 941	-15 115	-5 676	-4 251	121

Other Financial Data
Advances Credits Directors									221 686
Accumulated Depreciation Impairment Property Plant Equipment						57 413	57 849	58 628
Average Number Employees During Period							7	7	6	5
Bank Borrowings Overdrafts						3 651	14 312	13 558
Creditors						10 977	12 612	9 516	308 437	159 403
Creditors Due After One Year				59 324	43 016	10 977
Creditors Due Within One Year		138 108	144 451	29 706	50 772	56 229
Fixed Assets	4 884	4 288	3 841	3 673	3 380	3 160	3 809	5 747	4 921	4 893
Increase From Depreciation Charge For Year Property Plant Equipment							436	779
Intangible Assets						2 500	2 500	2 500
Intangible Assets Gross Cost						2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-34 905	-40 229	-18 956	49 975	35 385	7 938	16 933	3 863	44 488	108 137
Number Shares Allotted			100	100
Other Creditors						10 977	12 612	9 516
Other Taxation Social Security Payable						15 952	47 522	60 440
Par Value Share			1	1
Property Plant Equipment Gross Cost						58 073	59 158	61 875
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	58 073	58 073	58 073	58 073	58 073	58 073
Tangible Fixed Assets Depreciation	55 689	56 285	56 732	56 900	57 193	57 413
Tangible Fixed Assets Depreciation Charged In Period			447	168	293	220
Total Additions Including From Business Combinations Property Plant Equipment							1 085	2 717
Total Assets Less Current Liabilities	-30 021	-35 941	-15 115	53 648	38 765	11 098	20 742	9 610	49 409	113 030
Trade Creditors Trade Payables						18 206	12 837	24 510
Trade Debtors Trade Receivables						46 767	23 505	36 869
Creditors Due Within One Year Total Current Liabilities	66 066	138 108
Tangible Fixed Assets Depreciation Charge For Period		596
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 748	2 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 031	6 031

Company staff

Gwyn T.

Role: Secretary

Appointed: 29 June 2007

Latest update: 21 April 2024

Gwyn T.

Role: Director

Appointed: 29 June 2007

Latest update: 21 April 2024

Rowena R.

Role: Secretary

Resigned: 04 July 2007

Latest update: 21 April 2024

Rowena R.

Role: Director

Appointed: 31 December 1991

Resigned: 29 June 2007

Latest update: 21 April 2024

Michael R.

Role: Director

Appointed: 31 December 1991

Resigned: 01 January 2012

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Deborah T. owns 1/2 or less of company shares. Gwyn T. owns 1/2 or less of company shares.

Deborah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Design Specialists (the Team Works) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn T.

Gwyn T.

Rowena R.

Rowena R.

Michael R.

People with significant control

Deborah T.

Gwyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Design Specialists (the Team Works) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn T.

Gwyn T.

Rowena R.

Rowena R.

Michael R.

People with significant control

Deborah T.

Gwyn T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014