Designcare Services Ltd. in St Albans, AL2 3XD

Description

Data updated on: 01-11-2023

Designcare Services began its operations in the year 1990 as a Private Limited Company with reg. no. 02506914. This particular company has been prospering for 34 years and it's currently active. This firm's headquarters is located in St Albans at Unit 1 94 Mount Pleasant Lane. Anyone could also find the company using the post code : AL2 3XD. This enterprise's SIC code is 81222 : Specialised cleaning services. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-05-20.

The directors currently chosen by this specific business are as follow: Jacqueline W. designated to this position on 1992-05-30 and Nigel W. designated to this position in 1992 in May. To provide support to the directors, this specific business has been utilizing the skillset of Jacqueline W. as a secretary.

Executives who control the firm include: Jacqueline W. owns over 1/2 to 3/4 of company shares . Nigel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 565		66 687	92 772	70 431	90 266	80 847

Balance Sheet
Current Assets	69 583		82 129	109 781	73 272	104 367	85 351	56 289	48 803	38 224	24 118	9 763
Net Assets Liabilities								71 233	51 248	33 309	20 796	9 710
Cash Bank In Hand	35 775		62 405	86 507	53 043	62 840	54 168
Debtors	33 808		19 724	23 274	20 229	41 527	31 183
Net Assets Liabilities Including Pension Asset Liability			66 687	92 772	70 431	90 266	80 847
Tangible Fixed Assets	4 709	4 709	8 171	9 732	5 282	1 505	3 664

Capital & Reserves
Called Up Share Capital	5 000		5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	51 565		61 687	87 772	65 431	85 266	75 847
Shareholder Funds	56 565		66 687	92 772	70 431	90 266	80 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 240	1 240
Average Number Employees During Period								2	2	2	2	2
Creditors								4 987	11 395	12 822	4 621	53
Depreciation Amortisation Impairment Expense										8 986	7 389	1 615
Fixed Assets								21 171	15 080	7 907	1 299
Net Current Assets Liabilities	51 196		58 855	83 924	65 525	88 289	77 322	51 302	37 408	25 402	19 497	9 710
Other Operating Expenses Format2										19 725	15 588	11 594
Other Operating Income Format2										36	1	20 000
Profit Loss										-3 183	-3 593	-7 686
Raw Materials Consumables Used										2 364	798	85
Staff Costs Employee Benefits Expense										58 168	51 213	37 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 439	165
Total Assets Less Current Liabilities	55 905		67 026	93 656	70 807	89 794	80 986	72 473	51 492	33 309	20 796	9 710
Turnover Revenue										87 463	71 559	23 098
Advances Credits Directors							9 800	174	6 163
Advances Credits Made In Period Directors								268	5 989
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	18 387		23 274	25 857	7 747	16 078	8 029
Net Assets Liability Excluding Pension Asset Liability	56 565		66 687
Number Shares Allotted			5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	-660		339	884	376	-472	139
Share Capital Allotted Called Up Paid	5 000		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			6 931	6 438	378		4 055
Tangible Fixed Assets Cost Or Valuation		107 596	114 527	120 965	72 676	72 676	76 731
Tangible Fixed Assets Depreciation		102 887	106 356	111 233	67 394	71 171	73 067
Tangible Fixed Assets Depreciation Charged In Period			3 469	4 877	4 828	3 777	1 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					48 667
Tangible Fixed Assets Disposals					48 667
Value Shares Allotted			1	1	1	1	1

Company staff

Jacqueline W.

Role: Secretary

Latest update: 23 January 2024

Jacqueline W.

Role: Director

Appointed: 30 May 1992

Latest update: 23 January 2024

Nigel W.

Role: Director

Appointed: 30 May 1992

Latest update: 23 January 2024

People with significant control

Jacqueline W.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Nigel W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/08/2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
Annual Accounts 15/12/2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15/12/2014
Annual Accounts 08/01/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	08/01/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
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	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 07/05/2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	07/05/2014

Designcare Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Nigel W.

Nicholas N.

People with significant control

Jacqueline W.

Nigel W.

Accounts Documents

Company filings

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