Designate Limited in Southampton, SO14 5GZ

Description

Data updated on: 01-11-2023

Designate Limited 's been on the local market for 46 years. Registered with number 01348150 in the year 1978, the company is located at Unit 2, Southampton SO14 5GZ. This company's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. Thu, 31st Mar 2022 is the last time the company accounts were filed.

The data at our disposal detailing this specific enterprise's personnel implies there are three directors: Gary C., Wesley C. and Peter C. who assumed their respective positions on 2005-09-27, 1991-12-15.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares. Wesley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	14 738	30 430			36 152	44 718	52 279

Balance Sheet
Current Assets	56 437	62 140	51 777	54 314	72 934	77 838	54 044	42 736	39 218	50 091	55 612	79 820	88 217
Net Assets Liabilities							52 279	32 117	20 454	13 898	16 179	21 966	68 277
Cash Bank In Hand	13 286	18 870	4 581	13 663	25 462
Debtors	38 749	40 210	38 331	34 795	42 848
Net Assets Liabilities Including Pension Asset Liability	14 738	30 430	12 946	14 038	36 152	44 718	52 279
Stocks Inventory	4 402	3 060	8 865	5 856	4 624
Tangible Fixed Assets	54 480	41 200	32 230	44 720	33 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 638	30 330	12 846	13 938	36 052
Shareholder Funds	14 738	30 430			36 152	44 718	52 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 290	2 506	2 274	2 356	2 540	42 459	2 591
Average Number Employees During Period								6	5	6	6	7	7
Creditors							36 647	39 255	39 794	53 803	53 854	61 409	58 531
Fixed Assets	54 480	41 200			33 780	28 052	40 574	32 245	24 981	19 654	15 401	43 995	40 288
Net Current Assets Liabilities	-35 376	-8 028	-17 766	-20 321	12 356	19 248	18 148	4 364	-267	-3 400	3 318	20 430	30 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 013	751	883	309	312	1 560	2 019	894
Total Assets Less Current Liabilities	19 104	33 172	14 464	24 399	43 554	47 300	58 722	36 609	24 714	16 254	18 719	64 425	70 868
Advances Credits Directors							20 725	24 200	26 700	32 200	26 200	37 400	22 325
Advances Credits Made In Period Directors								3 475	5 000	7 500	3 750	12 200	5 000
Advances Credits Repaid In Period Directors									2 500	2 000	9 750	1 000	20 075
Creditors Due Within One Year Total Current Liabilities	91 813	70 168
Provisions For Liabilities Charges	4 366	2 742	1 518	5 028	4 735	3 953
Tangible Fixed Assets Cost Or Valuation	161 736	160 455	160 020	178 232	168 278
Tangible Fixed Assets Depreciation	107 256	119 255	127 790	133 512	134 498
Tangible Fixed Assets Depreciation Charge For Period		13 280
Tangible Fixed Assets Depreciation Disposals		-1 280
Tangible Fixed Assets Disposals		-1 280	5 995	2 553	14 495
Bank Borrowings Overdrafts Secured				8 000	5 333
Capital Employed		30 430	12 946	14 038	36 152
Creditors Due After One Year				5 333	2 667		4 153
Creditors Due Within One Year		70 168	69 543	74 635	60 578	59 603	36 647
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Accruals Deferred Income					2 582	2 582	2 290
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			5 560	20 765	4 541
Tangible Fixed Assets Depreciation Charged In Period			10 600	7 785	11 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 065	2 063	10 595

Company staff

Gary C.

Role: Secretary

Appointed: 08 October 2015

Latest update: 23 March 2024

Gary C.

Role: Director

Appointed: 27 September 2005

Latest update: 23 March 2024

Wesley C.

Role: Director

Appointed: 27 September 2005

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 15 December 1991

Latest update: 23 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	6 December 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	28 September 2017
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Designate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Gary C.

Wesley C.

Peter C.

Christopher M.

People with significant control

Gary C.

Wesley C.

Accounts Documents

Company filings

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