Designcraft Technology Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Located at 9 Stratfield Park, Waterlooville PO7 7XN Designcraft Technology Ltd is classified as a Private Limited Company with 07431931 Companies House Reg No. This firm was created on 2010-11-08. This business's SIC code is 64202 and has the NACE code: Activities of production holding companies. Designcraft Technology Limited released its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2022-11-08.

This company has 1 managing director this particular moment running this specific limited company, specifically Nicholas B. who's been performing the director's tasks since 2010-11-08. In addition, the managing director's duties are backed by a secretary - Sharon P., who was selected by this limited company 7 years ago.

Nicolas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	216 981	247 890	375 203	364 584	360 430	263 301

Balance Sheet
Cash Bank In Hand	27 333	27 753	12 244	1 444	110 698	75 085
Current Assets	27 333	107 570	182 775	179 750	183 002	132 701	51 548	170 136	294 798		314 426	444 722	444 611
Debtors		79 817	170 531	178 306	72 304	57 616	29 082	115 546				9 720	21 614
Cash Bank On Hand						75 085	22 466	54 590	294 798	320 911	314 426	435 002	422 997
Net Assets Liabilities						263 301	206 483	314 513	362 527	330 592	301 063	381 501	635 256
Other Debtors								7 739				9 720	21 614
Property Plant Equipment						237 288	222 020	183 452	147 677	110 996	70 788	38 090	271 745
Tangible Fixed Assets	198 390	195 693	280 642	283 695	266 435	237 288
Net Assets Liabilities Including Pension Asset Liability	216 981	247 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216 979	247 888	375 201	364 582	360 428	263 299
Shareholder Funds	216 981	247 890	375 203	364 584	360 430	263 301

Other Financial Data
Creditors Due Within One Year	8 744	30 885	49 303	46 265	44 070	67 880
Deferred Tax Liability		24 490	38 912	52 598	44 939
Fixed Assets	198 392	195 695	280 644	283 697	266 437	237 290	222 022	183 454	147 679	110 998	70 790	38 117	271 772
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	27	27
Net Assets Liability Excluding Pension Asset Liability		247 890	375 204	364 584	360 430
Net Current Assets Liabilities	18 589	76 685	133 472	133 485	138 932	64 821	19 908	159 502	236 304	235 259	239 283	346 981	368 558
Number Shares Allotted		2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment						151 543	195 678	240 210	284 612	327 470	371 278	403 976	426 059
Amounts Owed By Related Parties						57 616	29 082	107 807
Amounts Owed To Group Undertakings									26 393	17 809	18 148	18 504	28 309
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						4 505		5 137	5	7 853	9 540	10 677	8 079
Creditors						67 880	31 640	10 634	58 494	85 652	75 143	97 741	76 053
Current Tax For Period						4 505		5 137	5	7 853	9 540	10 677	8 079
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws													1 136
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-5 791	-6 655	-5 413	341
Dividends Paid						91 020	27 280	34 000	26 500	41 500	41 775
Increase Decrease In Current Tax From Adjustment For Prior Periods							4
Increase From Depreciation Charge For Year Property Plant Equipment							44 135	44 532	44 402	42 858	43 808	32 698	22 083
Investments In Group Undertakings Participating Interests									2	2	2	27	27
Number Shares Issued Fully Paid							2	2
Other Creditors						49 846	21 290	2 053	22 499	49 648	40 840	64 948	36 744
Other Deferred Tax Expense Credit						-6 129	-3 363	-7 004	-6 987
Other Taxation Social Security Payable						12 923	9 900	3 444	9 597	10 342	5 919	3 570	2 663
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss						-6 109	-29 538	142 030	74 514	9 565	12 246
Property Plant Equipment Gross Cost						388 831	417 704	423 662	432 289	438 466	442 066	442 066	697 804
Provisions For Liabilities Balance Sheet Subtotal						38 810	35 447	28 443	21 456	15 665	9 010	3 597	5 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 624	-3 359	-1 867	-6 982	2 062	2 885	5 264	9 556
Total Additions Including From Business Combinations Property Plant Equipment							28 867	5 958	8 627	6 177	3 600		255 738
Total Assets Less Current Liabilities	216 981	272 380	414 115	417 182	405 369	302 111	241 930	342 956	383 983	346 257	310 073	385 098	640 330
Total Current Tax Expense Credit						4 505	4	5 137
Total Deferred Tax Expense Credit									-6 987	-5 791		-5 413	1 477
Trade Creditors Trade Payables						606	450				696	42	258
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 900	126 708		21 065	12 205
Tangible Fixed Assets Cost Or Valuation	198 390	216 290	332 998	356 561	377 126	388 831
Tangible Fixed Assets Depreciation		20 597	52 356	72 866	110 691	151 543
Tangible Fixed Assets Depreciation Charged In Period		20 597	33 759		38 004	41 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000		179	396
Tangible Fixed Assets Disposals			10 000		500	500
Provisions For Liabilities Charges		24 490			44 939	38 810

Company staff

Sharon P.

Role: Secretary

Appointed: 24 November 2017

Latest update: 13 April 2024

Nicholas B.

Role: Director

Appointed: 08 November 2010

Latest update: 13 April 2024

People with significant control

Nicolas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Designcraft Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Nicholas B.

People with significant control

Nicolas B.

Accounts Documents

Company filings

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