Designer Websites Limited in Penarth, CF64 5RP

Description

Data updated on: 01-11-2023

05691608 - registration number of Designer Websites Limited. This company was registered as a Private Limited Company on 30th January 2006. This company has been active on the British market for the last 18 years. The firm could be reached at Sully Moors Road Sully Moors Road Sully in Penarth. It's area code assigned to this place is CF64 5RP. This firm's SIC code is 62012 which means Business and domestic software development. 2022-03-31 is the last time the accounts were filed.

Concerning this particular business, just about all of director's assignments have so far been met by Jason F. who was selected to lead the company in 2006 in January. Since 2019 Ruth F., had been fulfilling assigned duties for the business until the resignation on 11th December 2019. Additionally another director, specifically Antony F. quit five years ago.

Jason F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	940	-2 131	-4 241

Balance Sheet
Cash Bank On Hand						26 058	33 875	63 957	120 150	110 821	264 733	215 463	139 945
Current Assets	44 356	27 559	69 648	66 289	88 851	94 785	107 072	144 930	239 400	224 231	325 827	319 475	216 546
Debtors	8 065	15 903	31 562	39 309	67 849	68 727	73 197	80 973	119 250	113 410	61 094	104 012	66 535
Net Assets Liabilities						164 929	178 439	199 499	222 972	266 892	329 606	360 767	330 236
Other Debtors						34 789	26 893	18 750	30 550	22 750
Property Plant Equipment						3 873	9 844	11 076	13 965	24 365	29 637	32 555	66 331
Total Inventories													10 066
Cash Bank In Hand	36 291	11 656	38 086	26 980	21 002	26 058
Net Assets Liabilities Including Pension Asset Liability	940	-2 131	-4 241	-6 558	165 304	164 929
Tangible Fixed Assets	9 317	7 939	5 954	5 886	4 415	3 873
Intangible Fixed Assets					164 750	164 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	840	-2 231	-4 341	-6 658	454	79
Shareholder Funds	940	-2 131	-4 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 460	21 741	24 730	29 392	35 812	45 691	53 100	61 238
Additions Other Than Through Business Combinations Property Plant Equipment							9 252	4 221	7 551	16 820	15 151	10 327	41 914
Average Number Employees During Period										13	13	15	15
Bank Overdrafts						21 428	17 818	13 820
Corporation Tax Payable						5 156	10 461
Creditors						98 479	103 227	121 257	195 143	146 454	190 608	156 013	117 391
Fixed Assets	9 317	7 939	5 954	5 886	169 165	168 623	174 594	175 826	178 715	189 115	194 387	197 305	231 081
Increase From Depreciation Charge For Year Property Plant Equipment							3 281	2 989	4 662	6 420	9 879	7 409	8 138
Intangible Assets						164 750	164 750	164 750	164 750	164 750	164 750	164 750	164 750
Intangible Assets Gross Cost						164 750	164 750	164 750	164 750	164 750	164 750	164 750	164 750
Net Current Assets Liabilities	-8 377	3 524	5 839	-12 444	-3 861	-3 694	3 845	23 673	44 257	77 777	135 219	163 462	99 155
Other Creditors						4 784		2 707	25 239	21 171	54 217	46 962	3 150
Other Taxation Social Security Payable						35 722	38 742
Property Plant Equipment Gross Cost						22 333	31 585	35 806	43 357	60 177	75 328	85 655	127 569
Taxation Social Security Payable							49 203	59 818	86 843	64 744	73 994	47 656	49 821
Trade Creditors Trade Payables						31 389	36 206	44 912	83 061	60 539	62 397	61 395	64 420
Trade Debtors Trade Receivables						33 938	46 304	62 223	88 700	90 660	61 094	104 012	66 535
Amount Specific Advance Or Credit Directors				-3 651	-13 518	-10 538	8 643	-147	-22 703	-18 434	-2 342	-999	-2 281
Amount Specific Advance Or Credit Made In Period Directors							28 105	24 210	14 694	45 269	57 092	43 368	32 578
Amount Specific Advance Or Credit Repaid In Period Directors							30 000	33 000	37 250	41 000	41 000	42 025	33 860
Creditors Due After One Year Total Noncurrent Liabilities		13 594
Creditors Due Within One Year Total Current Liabilities	52 733	24 035
Tangible Fixed Assets Additions		1 268		1 420		749
Tangible Fixed Assets Cost Or Valuation	18 896	20 164	20 164	21 584	21 584	22 333
Tangible Fixed Assets Depreciation	9 579	12 225	14 210	15 698	17 169	18 460
Tangible Fixed Assets Depreciation Charge For Period		2 646
Total Assets Less Current Liabilities	940	11 463	11 793	-6 558
Advances Credits Directors				-3 651	13 360	-10 538
Advances Credits Made In Period Directors					24 211	20 480
Advances Credits Repaid In Period Directors					7 200	17 500
Capital Employed			-4 241	-6 558	165 304	164 929
Creditors Due After One Year		13 594	16 034
Creditors Due Within One Year		24 035	63 809	78 733	92 712	98 479
Intangible Fixed Assets Additions					164 750
Intangible Fixed Assets Cost Or Valuation					164 750	164 750
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 985	1 488	1 471	1 291
Revaluation Reserve					164 750	164 750
Share Capital Allotted Called Up Paid			100	100	100	100