Design Specific Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

The company known as Design Specific was registered on 2000-02-11 as a Private Limited Company. This business's office can be contacted at Brighton on Pavilion View, 19 New Road. When you want to reach the firm by post, the post code is BN1 1EY. The official registration number for Design Specific Limited is 03923875. This business's SIC and NACE codes are 32500 - Manufacture of medical and dental instruments and supplies. The business most recent financial reports cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Sat, 11th Feb 2023.

With two job offers since 15th December 2016, the enterprise has been a quite active employer on the employment market. On 29th March 2017, it was seeking new employees for a full time Purchaser and Production Control Organiser position in Lewes, and on 15th December 2016, for the vacant position of a full time Trainee Manufacturing & Maintenance Engineer in Lewes.

William T. is the company's only managing director, that was formally appointed on 2019-01-16. That business had been presided over by David V. up until March 2014. Furthermore a different director, namely Edward P. gave up the position on 2005-06-09. What is more, the director's duties are assisted with by a secretary - James D., who was chosen by the following business in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 463	-16 079	32 987	83 529	125 900	91 516

Balance Sheet
Cash Bank In Hand			42 576	69 059	105 036	4 245
Cash Bank On Hand						4 245		42 151	165 198	95 191	202 005	154 461	96 761
Current Assets	76 461	134 764	150 624	172 754	194 531	133 345	322 989	420 095	437 830	293 479	647 768	547 600	630 234
Debtors	35 201	84 498	62 917	59 643	39 138	29 716	253 769	333 444	180 971	72 127	316 325	249 294	328 976
Net Assets Liabilities						91 516	159 856	300 001	382 105	303 477	475 435	433 908	516 822
Net Assets Liabilities Including Pension Asset Liability	-48 463	-16 079	32 987	83 529	125 900	91 516
Other Debtors						18 557	3 967	1 611	3 689	4 614	1 933	10 305	8 633
Property Plant Equipment						15 487	11 575	18 126	67 370	61 938	67 403	61 302	55 681
Stocks Inventory	41 260	50 266	45 131	44 052	50 357	99 384
Tangible Fixed Assets	5 976	4 408	8 356	6 136	20 727	15 487
Total Inventories						99 384	69 220	44 500	91 661	126 161	129 438	143 845	204 497
Intangible Fixed Assets	23 013	0

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-48 663	-16 279	32 787	83 329	125 700	91 316
Shareholder Funds	-48 463	-16 079	32 987	83 529	125 900	91 516

Other Financial Data
Amount Specific Advance Or Credit Directors							30 222	1 132	2 039
Amount Specific Advance Or Credit Made In Period Directors								35 090	5 171
Amount Specific Advance Or Credit Repaid In Period Directors								6 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						29 767	33 679	37 719	38 154	48 180	43 303	55 810	67 676
Additional Provisions Increase From New Provisions Recognised							2 194	363	787				-1 490
Amounts Owed By Group Undertakings						303	25 319	30 125	15 115	22 949	37 608	36 377	140 607
Average Number Employees During Period						5	5	7	8	8	8	8	7
Bank Borrowings Overdrafts							10 020				41 295	32 387	22 435
Creditors						57 316	172 514	135 663	3 074	2 315	54 421	41 900	22 435
Creditors Due After One Year		342	4 946	3 197	1 448
Creditors Due Within One Year		154 909	121 047	92 164	87 910	57 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 332	7 217		13 923
Disposals Property Plant Equipment								1 340	10 463		16 157
Finance Lease Liabilities Present Value Total						1 498			3 074	2 315	3 378	3 613	9 513
Finance Lease Payments Owing Minimum Gross									949	949	4 380	4 380	10 035
Fixed Assets	28 989	4 408			20 727	15 487	11 575	18 126	67 370	61 938	67 403	61 302	55 681
Future Finance Charges On Finance Leases									406	189	1 002	767	522
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 042	3 042	2 950	19 263	19 263	23 043	24 597	22 707
Increase Decrease In Property Plant Equipment									3 995		14 741
Increase From Depreciation Charge For Year Property Plant Equipment							3 912	5 372	7 652	10 026	9 046	12 507	11 866
Net Current Assets Liabilities	-75 505	-20 145	29 577	80 590	106 621	76 029	150 475	284 432	321 153	247 198	475 159	426 575	494 155
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						32 967	46 439	20 770	21 312	6 195	33 837	31 854	34 691
Other Taxation Social Security Payable						6 486	23 513	58 074	26 146	10 794	70 240	25 857	7 662
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 254	45 254	55 845	105 524	110 118	110 706	117 112	123 357
Provisions							2 194	2 557	3 344	3 344	12 706	12 069	10 579
Provisions For Liabilities Balance Sheet Subtotal							2 194	2 557	3 344	3 344	12 706	12 069	10 579
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		292	6 995		21 617
Tangible Fixed Assets Cost Or Valuation	16 350	16 642	23 637	23 637	45 254
Tangible Fixed Assets Depreciation	10 374	12 234	15 281	17 501	24 527	29 767
Tangible Fixed Assets Depreciation Charged In Period			3 047	2 220	7 026	5 240
Total Additions Including From Business Combinations Property Plant Equipment								11 931	60 142	4 594	16 745	6 406	6 245
Total Assets Less Current Liabilities	-46 516	-15 737	37 933	86 726	127 348	91 516	162 050	302 558	388 523	309 136	542 562	487 877	549 836
Trade Creditors Trade Payables						16 365	92 542	56 819	68 518	28 532	56 449	50 028	74 290
Trade Debtors Trade Receivables						10 856	224 483	301 708	162 167	44 564	276 784	202 612	179 736
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											9 362	-637
Creditors Due After One Year Total Noncurrent Liabilities	1 947	342
Creditors Due Within One Year Total Current Liabilities	151 966	154 909
Intangible Fixed Assets Cost Or Valuation	23 013
Intangible Fixed Assets Disposals		-23 013
Tangible Fixed Assets Depreciation Charge For Period		1 860