Design Workshop (europe) Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

The business is registered in Ashford under the ID 04028067. The firm was established in 2000. The headquarters of this firm is located at 5th Floor Ashford Commercial Quarter 1 Dover Place. The area code for this location is TN23 1FB. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 6th Apr 2023.

From the information we have gathered, the firm was created in 6th July 2000 and has been managed by three directors, and out this collection of individuals two (Wendy E. and Martin E.) are still listed as current directors. To help the directors in their tasks, this particular firm has been utilizing the skillset of Wendy E. as a secretary since July 2000.

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	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	515	871	6 476	2 021

Balance Sheet
Cash Bank On Hand				18	2 262	21 639	121 849	1 468	8 486	4 819	22 474
Current Assets	6 387	17 219	15 224	10 810	9 394	41 388	128 706	23 161	32 807	25 365	47 169
Debtors	5 962	16 835	14 909	10 509	6 842	15 622	5 088	21 317	23 726	20 493	15 331
Net Assets Liabilities				2 021	3 979	27 203	69 792	8 610	14 152
Other Debtors									1 950
Property Plant Equipment							2 316	1 848	1 380	912	456
Total Inventories				283	290	4 127	1 769	376	595	53
Cash Bank In Hand	13	13	18	18
Intangible Fixed Assets	32 250	29 250	26 250	21 000
Stocks Inventory	412	371	297	283
Tangible Fixed Assets	346	173

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	505	861	6 466	2 011
Shareholder Funds	515	871	6 476	2 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				39 000	44 250	49 500	55 187	60 000
Accumulated Depreciation Impairment Property Plant Equipment				13 376	13 376	13 376	11 430	11 898	12 366	12 834	13 290
Average Number Employees During Period				2	2	2	2	3	2	2	2
Bank Borrowings Overdrafts				9 954
Corporation Tax Payable				1 838	6 468	11 136	21 336		2 419	7 987	11 629
Corporation Tax Recoverable								6 862
Creditors				5 899	4 628	213	2 792	17	20 035	20 311	22 901
Depreciation Rate Used For Property Plant Equipment							20				20
Dividends Paid On Shares						10 500	4 813
Fixed Assets	32 596	29 423	26 250				7 129	1 848
Increase From Amortisation Charge For Year Intangible Assets					5 250	5 250	5 687	4 813
Increase From Depreciation Charge For Year Property Plant Equipment								468	468	468	456
Intangible Assets				21 000	15 750	10 500	4 813
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	23 521	13 574	-14 595	-13 080	-7 143	16 916	65 455	6 779	12 772	5 054	24 268
Number Shares Issued Fully Paid					10	10	10
Other Creditors				5 899	4 628	213	2 792	17	2 358	3 068	1 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 946
Other Disposals Property Plant Equipment							1 946
Other Taxation Social Security Payable				2 852	6 229	9 116	40 040	14 269	12 095	7 154	6 548
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 376	13 376	13 376	13 746	13 746	13 746	13 746
Total Additions Including From Business Combinations Property Plant Equipment							2 316
Total Assets Less Current Liabilities	9 075	15 849	11 655	7 920	8 607	27 416	72 584	8 627	14 152	5 966	24 724
Trade Creditors Trade Payables				3 493	3 840	2 860	1 302	1 060	3 163	2 102	2 913
Trade Debtors Trade Receivables				10 509	6 842	15 622	5 088	14 455	21 776	20 493	15 331
Creditors Due After One Year	8 560	14 978	5 179	5 899
Creditors Due Within One Year	29 908	30 793	29 819	23 890
Intangible Fixed Assets Aggregate Amortisation Impairment	27 750	30 750	33 750	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	5 250
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Loans From Directors After One Year		14 978	5 179
Number Shares Allotted		10	10	10
Other Loans After Five Years Not By Instalments			5 179	5 899
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			13 376	13 376
Tangible Fixed Assets Depreciation		13 203	13 376	13 376
Tangible Fixed Assets Depreciation Charged In Period			173

Company staff

Wendy E.

Role: Director

Appointed: 08 April 2018

Latest update: 1 April 2024

Wendy E.

Role: Secretary

Appointed: 06 July 2000

Latest update: 1 April 2024

Martin E.

Role: Director

Appointed: 06 July 2000

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2000

Resigned: 06 July 2000

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 July 2000

Resigned: 06 July 2000

Address: London, NW11 7TJ

Latest update: 1 April 2024

Paul W.

Role: Director

Appointed: 06 July 2000

Resigned: 01 July 2009

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Wendy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy E.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Design Workshop (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy E.

Wendy E.

Martin E.

Temple Secretaries Limited

Company Directors Limited

Paul W.

People with significant control

Wendy E.

Martin E.

Accounts Documents

Company filings

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