Designer Construction Solutions Limited in Cannock, WS11 1HG

Description

Data updated on: 01-11-2023

Designer Construction Solutions Limited with reg. no. 05246801 has been on the market for 20 years. The Private Limited Company is officially located at 23 Hatherton Road, , Cannock and its zip code is WS11 1HG. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-30.

According to the official data, the following company is managed by just one director: Lee P., who was appointed 20 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Michelle P. as a secretary since October 2014.

Lee P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 188	205 832	134 244	103 757	72 167	84 080	84 290

Balance Sheet
Cash Bank In Hand	203 257	221 757	169 428	179 530	160 207	180 281
Current Assets	258 396	222 021	177 131	195 798	173 342	206 876	215 878	311 642	321 057	340 558	349 906	336 310
Debtors	55 139	264	7 703	16 268	13 135	26 595
Net Assets Liabilities Including Pension Asset Liability	196 188	205 832	134 244	103 757	72 167	84 080	84 290
Tangible Fixed Assets	12 473	11 018	7 426	3 946	13 536	9 857
Net Assets Liabilities							84 290	132 512	130 081	119 823	136 981	114 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	196 088	205 732	134 144	103 657	72 067	83 980
Shareholder Funds	196 188	205 832	134 244	103 757	72 167	84 080	84 290

Other Financial Data
Creditors Due Within One Year	72 331	25 003	48 109	95 198	107 161	128 110	137 148
Net Current Assets Liabilities	186 065	197 018	129 022	100 600	66 181	78 766	78 730	124 378	127 912	109 625	134 074	114 899
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 350	2 204	2 204	789	2 707	1 971
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 548	18 097	18 097	18 097	32 289	32 289
Tangible Fixed Assets Depreciation	5 075	7 079	10 671	14 151	18 753	22 432
Total Assets Less Current Liabilities	198 538	208 036	136 448	104 546	79 717	88 623	84 940	152 165	146 077	120 548	137 766	114 969
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	675	700	725	785	845
Average Number Employees During Period								2	2	2	2	2
Creditors							137 148	187 264	193 145	230 933	215 832	221 411
Fixed Assets				3 946	13 536	9 857	6 210	27 787	18 165	10 923	3 692	70
Accruals Deferred Income						635	650
Creditors Due After One Year					4 843	1 937
Tangible Fixed Assets Additions					14 192
Tangible Fixed Assets Depreciation Charged In Period					4 602	3 679
Amount Specific Advance Or Credit Directors				66 552	73 045	96 197

Company staff

Michelle P.

Role: Secretary

Appointed: 01 October 2014

Latest update: 13 February 2024

Lee P.

Role: Director

Appointed: 30 September 2004

Latest update: 13 February 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013

Designer Construction Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Lee P.

Susan P.

Sade P.

People with significant control

Lee P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Designer Construction Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Lee P.

Susan P.

Sade P.

People with significant control

Lee P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012