Designer Creations Ltd in Worcestershire, WR6 5BT

Description

Data updated on: 01-11-2023

The business is located in Worcestershire under the ID 08362913. This company was established in 2013. The main office of the company is located at Unit 48 The Hop Pocket Bishops Frome. The post code for this address is WR6 5BT. The firm's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. Designer Creations Limited filed its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-01-05.

The limited company owes its well established position on the market and constant progress to two directors, namely Amanda C. and Jonathan C., who have been presiding over it since 2013-01-16.

Executives who control the firm include: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-63 156	-34 606

Balance Sheet
Current Assets	13 335	28 671	40 459	21 317	21 317	50 571	35 104	35 104	12 457	12 457	10 783	2 145	12 056
Net Assets Liabilities			-34 606	-40 079	-40 079	-12 756	-17 735	-17 735	-31 479	-31 479	-36 601	-39 551	-31 708
Cash Bank In Hand	433		11 255
Debtors	5 930	23 371	20 031
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-29 846	-63 156	-34 606
Stocks Inventory	6 972	5 300	9 173
Tangible Fixed Assets	11 239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-29 848	-63 158	-34 608
Shareholder Funds		-63 156	-34 606

Other Financial Data
Average Number Employees During Period							2		2	2	2	2	1
Creditors			83 065	72 535	72 535	69 673	50 668	50 668	45 385	45 385	18 018	12 155	17 534
Fixed Assets	27 239	12 000	8 000	11 139	11 139	6 346	5 553	5 553	4 760	4 760	3 967	3 174	2 381
Net Current Assets Liabilities	-57 085	-75 156	-42 606	-51 218	-51 218	-19 102	-15 564	-15 564	-32 928	-32 928	-7 235	-10 010	-5 478
Total Assets Less Current Liabilities			-34 606	-40 079	-40 079	-12 756	-10 011	-10 011	-28 168	-28 168	-3 268	-6 836	-3 097
Capital Employed	-29 846
Creditors Due Within One Year	70 420	103 827	83 065
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 986
Tangible Fixed Assets Cost Or Valuation	14 986
Tangible Fixed Assets Depreciation	3 747
Tangible Fixed Assets Depreciation Charged In Period	3 747
Value Shares Allotted		2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Amanda C.

Role: Director

Appointed: 16 January 2013

Latest update: 15 February 2024

Jonathan C.

Role: Director

Appointed: 16 January 2013

Latest update: 15 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-16
Date Approval Accounts	19 September 2014
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Designer Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Jonathan C.

David S.

Eunice S.

People with significant control

Jonathan C.

Amanda C.

Accounts Documents

Company filings

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