Design Supply Solutions Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

This enterprise named Design Supply Solutions was created on 2009-04-20 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in London on Unit 2 Green Lane Business Park, 238 Green Lane. If you need to get in touch with the business by mail, its postal code is SE9 3TL. The official registration number for Design Supply Solutions Limited is 06881293. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Design Supply Solutions Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-04-01.

Considering the firm's size, it was unavoidable to choose new company leaders: Ian S. and Alistair W. who have been collaborating since April 2009 to promote the success of the following business.

Executives who have control over the firm are as follows: Alistair W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-29	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							2 520	3 289

Balance Sheet
Cash Bank On Hand								4 346	5 725	5 085	4 435	16 123	23 631	20 798	18 408
Net Assets Liabilities								3 289	10 582	17 422	24 163	35 694	51 521	58 778	77 775
Property Plant Equipment								378 416	375 893	373 370	370 847	368 324	365 801	363 278	360 755
Cash Bank In Hand	16 685	14 708	14 708	14 987	10 829	10 829	7 262	4 346
Current Assets	36 685	24 708	24 708	14 987
Debtors	20 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	17 609	7 782	7 782	9 368	2 400	2 400	2 520	3 289
Tangible Fixed Assets	378 416	378 416	378 416	378 416	378 416	378 416	378 416	378 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	17 509	7 682	7 682	9 268	2 300	2 300	2 420	3 189
Shareholder Funds							2 520	3 289

Other Financial Data
Accrued Liabilities												750	700	705	705
Accumulated Depreciation Impairment Property Plant Equipment									2 523	5 046	7 569	10 092	12 615	15 138	17 661
Amount Specific Bank Loan												201 441	189 305	178 156	170 498
Average Number Employees During Period											4	4	4	4	4
Bank Borrowings												189 302	176 879	167 602	160 095
Creditors								228 342	216 457	206 473	195 569	189 302	176 879	167 602	160 095
Further Item Creditors Component Total Creditors												137 809	124 170	118 274	110 300
Increase From Depreciation Charge For Year Property Plant Equipment									2 523	2 523	2 523	2 523	2 523	2 523	2 523
Net Current Assets Liabilities	-83 415	-103 051	-103 051	-110 922	-127 611	-127 611	-137 481	-146 140	-148 854	-149 475	-151 115	-143 328	-137 401	-136 898	-122 885
Number Shares Issued Fully Paid												100	100	100	100
Other Creditors												141 500	142 298	143 100	124 014
Par Value Share			1	1		1	1	1					1	1	1
Property Plant Equipment Gross Cost								378 416	378 416	378 416	378 416	378 416	378 416	378 416	378 416
Taxation Social Security Payable												5 062	5 608	3 337	6 171
Total Assets Less Current Liabilities	295 001	275 365	275 365	267 494	250 805	250 805	240 935	232 276	227 039	223 895	219 732	224 996	228 400	226 380	237 870
Total Borrowings												189 302	176 879	167 602	160 095
Accruals Deferred Income							-645	-645
Bank Borrowings Overdrafts Secured	285 740	276 786	276 786	267 583	258 125	258 125	248 405
Borrowings	241 427	228 145	228 145	217 596	206 752	206 752	195 605
Capital Employed	17 609	7 782	7 782	9 368	2 400	2 400	2 520
Creditors Due After One Year	277 392	267 583	267 583	258 126	248 405	248 405	238 415	228 342
Creditors Due Within One Year	120 100	127 759	127 759	125 909	138 440	138 440	144 743	150 486
Fixed Assets							378 416	378 416
Instalment Debts Due After5 Years							195 605	184 941
Number Shares Allotted			100	100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	378 416		378 416	378 416		378 416	378 416

Company staff

Ian S.

Role: Director

Appointed: 20 April 2009

Latest update: 25 February 2024

Alistair W.

Role: Director

Appointed: 20 April 2009

Latest update: 25 February 2024

People with significant control

Alistair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 November 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	20 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Design Supply Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Alistair W.

People with significant control

Alistair W.

Ian S.

Accounts Documents

Company filings

Filing category

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