Designerstone Limited in Nottingham, NG2 1PH

Description

Data updated on: 01-11-2023

Designerstone is a firm situated at NG2 1PH Nottingham at 26 Meredith Close. The firm was set up in 2013 and is established under the identification number 08440194. The firm has been actively competing on the British market for 11 years now and its last known state is active. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. March 31, 2022 is the last time the company accounts were filed.

When it comes to the firm's register, for 11 years there have been two directors: Robert G. and Jacek Z..

Executives who control the firm include: Jacek Z. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 480	16 761	-6 542

Balance Sheet
Cash Bank In Hand	19 503	27 766	8 231
Cash Bank On Hand			8 231	14 873	8 498	15 195	6 806	52 734	9 699
Current Assets	22 362	31 247
Debtors		880	4 258	5 583	4 983	5 831	5 805	10 273	21 147
Net Assets Liabilities				11 322	5 865	3 133	143	39 021	3 106
Net Assets Liabilities Including Pension Asset Liability	11 480	16 761	-6 542
Other Debtors			4 258	5 583
Property Plant Equipment			1 500	14 805	12 993	10 339	9 070	8 230	6 193
Stocks Inventory	2 859	3 100
Tangible Fixed Assets	2 500	2 000	1 500
Total Inventories					125	224
Trade Debtors		880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 380	16 661	-6 642
Shareholder Funds	11 480	16 761	-6 542

Other Financial Data
Creditors				20 667	9 310	20 547	17 144	31 372	33 933
Creditors Due After One Year			7 199
Creditors Due Within One Year	13 382	16 486	13 332
Finished Goods Goods For Resale					125	224
Net Current Assets Liabilities	8 980	14 761	-843		4 296	703	-4 533	31 635	-3 087
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 500	2 000
Tangible Fixed Assets Depreciation		500	500
Tangible Fixed Assets Depreciation Charged In Period		500	500
Total Assets Less Current Liabilities	11 480	17 260	657	14 594	17 289	11 042	4 537	39 865	3 106
Fixed Assets	2 500
Tangible Fixed Assets Additions	2 500