Design X-press Limited in Consett, DH8 6SZ

Description

Data updated on: 01-11-2023

Design X-press Limited with reg. no. 03739310 has been competing in the field for 25 years. This Private Limited Company can be contacted at 2a Linden Park, Number One Industrial Estate, Consett and their zip code is DH8 6SZ. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/05/18.

On Tue, 25th Jul 2017, the company was searching for a Accounts Assistant to fill a full time position in Consett, Tyne-Tees. They offered an overtime. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Design X-press required candidates with more than one year of professional experience. While sending your application include reference id DXP1.

Carl G. and Juliette M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 781	27 909	38 190	45 685	14 410

Balance Sheet
Cash Bank On Hand					45 712	92 552	81 694	66 630	113 237	188 468	13 052	38 895
Current Assets	149 361	153 488	191 175	245 465	340 909	430 037	496 721	428 915	508 066	363 303	364 669	281 274
Debtors	117 276	123 050	165 573	203 153	268 665	310 502	387 409	334 279	363 575	143 878	316 421	206 221
Net Assets Liabilities						64 855	85 187	90 874	84 138	65 688	61 005	79 662
Other Debtors						10 267	2 474	4 425	9 659	11 240	16 066	25 418
Property Plant Equipment					190 519	164 092	193 506	176 574	290 126	276 243	336 190	307 622
Total Inventories					26 532	26 983	27 618	28 006	31 254	30 957	35 196	36 158
Cash Bank In Hand	8 638	7 473	8 246	15 113	45 712
Net Assets Liabilities Including Pension Asset Liability	25 781	27 909	38 190	45 685	14 410
Stocks Inventory	23 447	22 965	17 356	27 199	26 532
Tangible Fixed Assets	96 452	91 704	124 195	202 988	190 519

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	19 661	21 789	32 070	599	8 290
Shareholder Funds	25 781	27 909	38 190	45 685	14 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										128	1 666	2 896
Accumulated Depreciation Impairment Property Plant Equipment					167 854	104 162	121 654	141 088	142 976	173 256	204 920	233 560
Average Number Employees During Period								11	13	13	10	11
Bank Borrowings Overdrafts						46 460	40 400	34 340	28 280	179 586	146 550	170 834
Capital Reduction Decrease In Equity								2
Corporation Tax Recoverable						3 340	24 612	13 656	14 155	10 127	27 445
Creditors						85 765	79 692	50 894	152 838	273 652	217 319	209 613
Dividends Paid						23 075	19 940	15 600	19 200	16 400
Fixed Assets	96 452	91 704	124 195	202 988	190 519				290 126	282 265	340 674	310 876
Increase From Amortisation Charge For Year Intangible Assets										128	1 538	1 230
Increase From Depreciation Charge For Year Property Plant Equipment						19 747	17 492	19 434	25 534	30 280	31 664	28 640
Intangible Assets										6 022	4 484	3 254
Intangible Assets Gross Cost										6 150	6 150
Net Current Assets Liabilities	-40 269	-25 895	-21 503	-51 912	-19 210	18 587	9 452	-1 742	1 957	109 249	1 838	36 847
Number Shares Issued Fully Paid							10
Other Creditors						39 305	39 292	16 554	124 558	94 066	70 769	38 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 439			23 646
Other Disposals Property Plant Equipment						98 959			61 630
Other Taxation Social Security Payable						29 032	43 850	25 721	22 108	5 243	13 091	26 064
Par Value Share			1				1
Profit Loss						73 520	40 272	49 287	12 464	-2 050
Property Plant Equipment Gross Cost					358 375	268 254	315 162	317 662	433 102	449 499	541 110	541 182
Provisions For Liabilities Balance Sheet Subtotal						32 059	38 079	33 064	55 107	52 486	63 876	58 448
Redemption Shares Decrease In Equity								27 998	28 000
Total Additions Including From Business Combinations Property Plant Equipment						8 838	46 908	2 500	177 070	16 397	91 611	72
Total Assets Less Current Liabilities	56 183	65 809	102 692	151 074	171 309	182 679	202 958	174 832	292 083	391 514	342 512	347 723
Trade Creditors Trade Payables						114 078	129 671	122 030	131 074	69 415	113 717	109 142
Trade Debtors Trade Receivables						296 895	360 323	316 198	339 761	122 511	272 910	180 803
Creditors Due After One Year	30 402	37 900	64 502	105 389	119 724
Creditors Due Within One Year	189 630	179 383	212 678	297 377	360 119
Number Shares Allotted			10
Provisions For Liabilities Charges				38 968	37 175
Share Capital Allotted Called Up Paid		10	10
Share Premium Account	6 110	6 110	6 110	6 110	6 110
Tangible Fixed Assets Additions		916	52 100	90 995	15 478
Tangible Fixed Assets Cost Or Valuation	254 097	255 013	291 623	382 618	358 374
Tangible Fixed Assets Depreciation	157 645	163 309	167 428	179 630	167 855
Tangible Fixed Assets Depreciation Charged In Period		5 664	7 702	12 202	20 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 583		32 218
Tangible Fixed Assets Disposals			15 490		39 722

Company staff

Carl G.

Role: Director

Appointed: 27 May 2013

Latest update: 5 March 2024

Juliette M.

Role: Director

Appointed: 24 March 1999

Latest update: 5 March 2024

Gillian E.

Role: Secretary

Appointed: 01 March 2006

Resigned: 25 May 2011

Latest update: 5 March 2024

Kevin M.

Role: Director

Appointed: 24 March 1999

Resigned: 01 March 2006

Latest update: 5 March 2024

Juliette M.

Role: Secretary

Appointed: 24 March 1999

Resigned: 01 March 2006

Latest update: 5 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 March 2024

People with significant control

Juliette B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Juliette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Accounts Assistant in Consett, posted on Tuesday 25th July 2017
Region / City	Tyne-Tees, Consett
Industry	printing and publishing services
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	DXP1

Accounts Assistant in Consett, posted on Tuesday 25th July 2017

Region / City

Tyne-Tees, Consett

Industry

printing and publishing services

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

DXP1

Design X-press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Juliette M.

Gillian E.

Kevin M.

Juliette M.

Jl Nominees One Limited

Jl Nominees Two Limited

People with significant control

Juliette B.

Accounts Documents

Jobs and Vacancies at Design X-press Ltd

Company filings

Filing category

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