Design Workshop Guildford Ltd in Cranleigh, GU6 7AH

Description

Data updated on: 01-11-2023

06665508 is the registration number for Design Workshop Guildford Ltd. The firm was registered as a Private Limited Company on 2008-08-06. The firm has been present in this business for 16 years. The company can be contacted at Cornerfield St Nicolas Close in Cranleigh. The company's post code assigned to this place is GU6 7AH. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-14.

Victoria G. is the company's single director, who was formally appointed on 2008-08-06. Since 2008 Form 10 Directors Fd Ltd, had performed the duties for this specific firm up until the resignation in 2008. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Bethany P. as a secretary since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 015	10 239	11 657	17 022	20 509

Balance Sheet
Cash Bank In Hand	32 963	32 988	24 077	21 903	19 263
Cash Bank On Hand					19 263	19 495
Current Assets	34 415	34 771	26 712	23 104
Debtors	246	456	708	708	4 578
Net Assets Liabilities						10 307	14 261	6 593	7 277	3 318	6 148	8 301	7 961
Other Debtors					4 578
Property Plant Equipment					9 278	6 958
Stocks Inventory	1 206	1 327	1 927	493	1 180
Tangible Fixed Assets	3 231	3 110	3 397	12 371	9 278
Total Inventories					1 180	1 100
Trade Debtors	246	456	708	708

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	7 014	10 238	11 656	17 021	20 508
Shareholder Funds	7 015	10 239	11 657	17 022	20 509

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-13 254	-16 899	-12 724	-5 052	-4 765	-5 733	-6 070	-9 390
Creditors Due Within One Year	30 631	27 642	18 452	18 453	13 790
Finished Goods Goods For Resale					1 180	1 100
Net Current Assets Liabilities	3 784	7 129	8 260	4 651	11 231		10 375	4 004	5 435	1 945	5 225	7 409	6 157
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		687	1 064	9 823
Tangible Fixed Assets Cost Or Valuation	5 165	5 852	6 916	16 739
Tangible Fixed Assets Depreciation	1 934	2 742	3 519	4 368	7 461
Tangible Fixed Assets Depreciation Charged In Period		808	777	849	3 093
Total Assets Less Current Liabilities	7 015	10 239	11 657	17 022	20 509	14 299	16 777	8 806	9 314	5 603	7 968	10 115	9 989

Company staff

Bethany P.

Role: Secretary

Appointed: 16 August 2017

Latest update: 16 February 2024

Victoria G.

Role: Director

Appointed: 06 August 2008

Latest update: 16 February 2024

People with significant control

Victoria G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victoria G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11/01/2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11/01/2013
Annual Accounts 14/02/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14/02/2014
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18/03/2015
Annual Accounts 16/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16/05/2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Design Workshop Guildford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany P.

Victoria G.

Russell G.

Form 10 Directors Fd Ltd

People with significant control

Victoria G.

Accounts Documents

Company filings

Filing category

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