Designation Limited in Peterborough, PE1 5YD

Description

Data updated on: 01-11-2023

Designation Limited has existed in the United Kingdom for at least 46 years. Registered under the number 01378968 in 1978, the company is based at Newark Road, Peterborough PE1 5YD. The firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022/12/31 is the last time account status updates were filed.

Given this specific enterprise's growth, it became imperative to appoint other company leaders: Michael O., Paul O. and Jacqueline O. who have been participating in joint efforts for 12 years to promote the success of this specific company. To help the directors in their tasks, the company has been utilizing the skills of Jacqueline O. as a secretary.

Michael O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 156	1 060 491	1 317 253	1 703 679	1 544 080

Balance Sheet
Cash Bank On Hand					259 169	216 156	384 221	439 394	348 627	465 890	495 093	885 563
Current Assets	753 912	932 754	1 221 594	1 576 479	1 251 101	1 389 792	1 500 748	1 531 800	1 569 189	1 716 881	1 955 898	1 944 993
Debtors	370 585	437 834	446 582	573 426	260 021	417 931	364 274	376 145	496 092	627 036	756 782	409 481
Net Assets Liabilities					1 544 080	1 763 205	1 598 081	1 542 280	1 238 936	1 299 628	1 387 090	1 490 073
Other Debtors					15 518	17 249				17 979	10 695	10 748
Property Plant Equipment					662 083	990 476	1 059 747	1 030 803	1 002 871	979 043	956 301	960 519
Total Inventories					731 911	755 705	752 253	716 261	724 470	623 955	704 023
Cash Bank In Hand	82 152	47 788	170 012	206 053	259 169
Net Assets Liabilities Including Pension Asset Liability	755 156	1 060 491	1 317 253	1 703 679	1 544 080
Stocks Inventory	301 175	447 132	605 000	797 000	731 911
Tangible Fixed Assets	770 347	730 315	729 321	688 007	662 083

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	700 357	1 005 692	1 262 454	1 648 880	1 489 281
Shareholder Funds	755 156	1 060 491	1 317 253	1 703 679	1 544 080

Other Financial Data
Accrued Liabilities						65 896	156 204	164 650	164 650	334 947
Accumulated Depreciation Impairment Property Plant Equipment					597 968	183 070	134 466	163 410	191 967	218 580	242 282	247 847
Additions Other Than Through Business Combinations Property Plant Equipment							83 945		625	2 785	960	9 783
Average Number Employees During Period						11	13	13	13	13	13	13
Bank Borrowings Overdrafts												13 761
Corporation Tax Payable										68 656	80 316
Creditors					369 104	609 300	39 922	20 844	4 902	1 390 778	1 523 912	1 412 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 387	-63 278
Disposals Property Plant Equipment						14 387	-63 278
Finance Lease Liabilities Present Value Total					1 834		39 922	20 844	4 902	4 902
Fixed Assets						990 476	1 109 747	1 080 803	1 002 871		956 301	960 619
Increase From Depreciation Charge For Year Property Plant Equipment						10 382	14 674	28 944	28 557	26 613	23 702	5 565
Investments Fixed Assets							50 000	50 000				100
Investments In Associates						50 000	50 000	50 000
Investments In Group Undertakings Participating Interests												100
Investments In Joint Ventures								50 000	-50 000
Net Current Assets Liabilities	20 874	335 712	595 270	1 017 506	881 997	780 492	550 205	497 675	251 012	326 103	431 986	532 084
Other Creditors					173 681	226 885	239 043	266 984	193 652	229 060	494 621	517 580
Other Inventories						755 705	752 253	716 261	724 470	623 955
Other Taxation Social Security Payable					103 985	107 607				557 328	519 091	519 444
Prepayments						17 249	18 107	18 194	18 194	17 979
Property Plant Equipment Gross Cost					1 260 051	1 173 546	1 194 213	1 194 213	1 194 838	1 197 623	1 198 583	1 208 366
Provisions For Liabilities Balance Sheet Subtotal						7 763	21 949	15 354	10 045	5 518	1 197	2 630
Taxation Social Security Payable						41 659	183 596	171 063	576 872	557 328
Total Assets Less Current Liabilities	791 221	1 066 027	1 324 591	1 705 513	1 544 080	1 770 968	1 659 952	1 323 809	1 253 883	1 305 146	1 388 287	1 492 703
Total Borrowings							39 922	20 844	4 902	4 902
Trade Creditors Trade Payables					89 604	274 808	352 622	412 349	367 061	264 541	429 884	362 124
Trade Debtors Trade Receivables					244 503	400 682	346 167	357 951	477 898	609 057	746 087	398 733
Amount Specific Advance Or Credit Directors				24 594	51 021	97 393
Amount Specific Advance Or Credit Made In Period Directors					28 177	30 474
Amount Specific Advance Or Credit Repaid In Period Directors					103 792	76 846
Creditors Due After One Year	36 065	5 536	7 338	1 834
Creditors Due Within One Year	733 038	597 042	626 324	558 973	369 104
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Revaluation Reserve	52 799	52 799	52 799	52 799	52 799
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-410 893
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			40 081		8 745
Tangible Fixed Assets Cost Or Valuation	1 293 426	1 293 426	1 268 576	1 268 576	1 260 051
Tangible Fixed Assets Depreciation	523 079	563 111	539 255	580 569	597 968
Tangible Fixed Assets Depreciation Charged In Period		40 032	41 075	41 314	34 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			64 931		17 270
Tangible Fixed Assets Disposals			64 931		17 270
Total Additions Including From Business Combinations Property Plant Equipment						20 275
Total Increase Decrease From Revaluations Property Plant Equipment						-92 393
Advances Credits Directors	21 989	989	227	24 594	51 021
Advances Credits Made In Period Directors	24 000	24 000	24 162	24 821
Advances Credits Repaid In Period Directors	28 667	3 000	23 400	312