Designer Metals Limited in Leicester, LE3 5DL

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designer-metals.co.uk

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www.designer-metals.co.uk

Description

Data updated on: 01-11-2023

Designer Metals is a firm with it's headquarters at LE3 5DL Leicester at Unit 1. This business was established in 2004 and is established under the registration number 05031353. This business has been present on the British market for 20 years now and company last known status is active. The firm's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. 2023-03-31 is the last time the accounts were filed.

As found in this specific company's executives data, since 2018-05-25 there have been two directors: Kelly H. and Matthew H..

Executives with significant control over the firm are: Kelly H. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 220	57 462	108 180	70 561	30 226	57 759

Balance Sheet
Cash Bank In Hand	22 212	29 264	50 008	43	80 962	156 439
Cash Bank On Hand						156 439		201 526	99 882	238 472	376 507	858 312	921 579
Current Assets	165 349	171 348	195 084	203 894	232 013	239 816	437 278	433 752	511 604	710 933	733 323	1 170 318	1 125 169
Debtors	92 228	142 084	142 226	200 851	148 136	80 127	425 078	225 826	403 202	449 261	327 416	295 806	190 240
Net Assets Liabilities						57 759	205 077	312 152	552 783	651 931	727 545	1 053 183	1 356 365
Net Assets Liabilities Including Pension Asset Liability	2 220	57 462	108 180	70 561	30 226	57 759
Other Debtors						414	2 750	13 250
Property Plant Equipment						373 746	321 349	284 535	316 202	272 432	236 784	258 780	488 055
Stocks Inventory	50 909	0	2 850	3 000	2 915	3 250
Tangible Fixed Assets	77 236	97 440	82 523	319 645	241 773	373 746
Total Inventories						3 250	12 200	6 400	8 520	23 200	29 400	16 200	13 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 120	57 362	108 080	70 461	30 126	57 659
Shareholder Funds	2 220	57 462	108 180	70 561	30 226	57 759

Other Financial Data
Total Fixed Assets Additions		66 192	11 334
Total Fixed Assets Cost Or Valuation	117 235	144 762	156 096
Total Fixed Assets Depreciation	39 999	47 322	73 573
Total Fixed Assets Depreciation Charge In Period		31 673	26 251
Total Fixed Assets Depreciation Disposals		-24 350
Total Fixed Assets Disposals		-38 665
Accrued Liabilities Deferred Income						800	850	875	1 000	1 000	1 000	3 450
Accumulated Depreciation Impairment Property Plant Equipment						333 608	395 599	445 509	508 023	555 001	591 483	634 638	683 912
Additional Provisions Increase From New Provisions Recognised									7 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 283	-4 919		-6 734	-5 374	5 429	-6 642
Average Number Employees During Period							12	12	13	13	10	10	10
Bank Borrowings Overdrafts							12 942		14 794		2 778
Corporation Tax Payable						28 974	55 376	51 020	60 777	70 691	33 731	88 634	84 943
Creditors						192 395	139 570	76 505	246 725	309 870	47 222	354 296	241 882
Creditors Due After One Year			23 121	267 325	213 860	192 395
Creditors Due Within One Year			146 306	185 653	194 452	328 729
Deferred Tax Liabilities						34 679
Finance Lease Liabilities Present Value Total						192 395	139 570	76 505	53 465
Increase From Depreciation Charge For Year Property Plant Equipment							61 991	49 910	62 514	46 978	36 482	43 155	49 274
Net Current Assets Liabilities	-37 291	-6 948	48 778	18 241	37 561	-88 913	48 694	124 599	264 879	401 063	554 173	816 022	883 287
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 199	18 257	18 978	20 588	20 825	17 341	18 606	18 614
Other Taxation Social Security Payable						3 109	5 729	5 756	10 662	369	10 582	5 912	5 064
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 813	2 813	2 813	4 901	6 163	11 160	10 528	7 062
Property Plant Equipment Gross Cost						707 354	716 948	730 044	824 225	827 433	828 267	893 418	1 171 967
Provisions						34 679	25 396	20 477	28 298	21 564	16 190	21 619	14 977
Provisions For Liabilities Balance Sheet Subtotal						34 679	25 396	20 477	28 298	21 564	16 190	21 619	14 977
Provisions For Liabilities Charges					35 248	34 679
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		66 192	11 334	348 120		210 250
Tangible Fixed Assets Cost Or Valuation	117 235	144 762	156 096	494 917	497 104	707 354
Tangible Fixed Assets Depreciation	39 999	47 322	73 573	175 272	255 331	333 608
Tangible Fixed Assets Depreciation Charged In Period				105 046		78 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 347
Tangible Fixed Assets Disposals		-38 665		9 299
Total Additions Including From Business Combinations Property Plant Equipment							9 594	13 096	94 181	3 208	834	65 151	278 549
Total Assets Less Current Liabilities	39 945	90 492	131 301	337 886	279 334	284 833	370 043	409 134	581 081	673 495	790 957	1 074 802	1 371 342
Trade Creditors Trade Payables						106 380	172 468	100 391	45 208	136 472	66 886	118 702	90 679
Trade Debtors Trade Receivables						76 900	419 515	209 763	258 301	438 598	239 735	283 078	182 178
Accrued Liabilities													1 050
Creditors Due After One Year Total Noncurrent Liabilities	37 725	33 030	23 121
Creditors Due Within One Year Total Current Liabilities	202 640	178 296	146 306
Fixed Assets	77 236	97 440	82 523
Tangible Fixed Assets Depreciation Charge For Period		31 673	26 251
Tangible Fixed Assets Depreciation Disposals		-24 350

Company staff

Kelly H.

Role: Director

Appointed: 25 May 2018

Latest update: 14 March 2024

Matthew H.

Role: Director

Appointed: 02 February 2004

Latest update: 14 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 02 February 2004

Resigned: 02 February 2004

Latest update: 14 March 2024

William T.

Role: Nominee Director

Appointed: 02 February 2004

Resigned: 02 February 2004

Latest update: 14 March 2024

Samantha H.

Role: Secretary

Appointed: 02 February 2004

Resigned: 31 December 2012

Latest update: 14 March 2024

People with significant control

Kelly H.

Notified on 25 May 2019

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 April 2014

Designer Metals Limited

General information

Name:

Office Address:

Contact information

Websites

designer-metals.co.uk

www.designer-metals.co.uk

Description

Financial data based on annual reports

Company staff

Kelly H.

Matthew H.

Howard T.

William T.

Samantha H.

People with significant control

Kelly H.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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