Designs For Education Limited in Huddersfield, HD8 8AE

Websites

Zoom

www.designsforeducation.com

Zoom

www.designsforeducation.co.uk

Description

Data updated on: 01-04-2021

Designs For Education is a company with it's headquarters at HD8 8AE Huddersfield at New Connexion House 2 Marsh Lane. This enterprise was formed in 2006 and is established under reg. no. 06031358. This enterprise has been on the UK market for 15 years now and company status at the time is active. This company's principal business activity number is 74100 and has the NACE code: specialised design activities. December 31, 2020 is the last time company accounts were reported.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 3 transactions from worth at least 500 pounds each, amounting to £5,700 in total. The company also worked with the Manchester City Council (7 transactions worth £5,160 in total) and the Hampshire County Council (2 transactions worth £2,897 in total). Designs For Education was the service provided to the Newcastle City Council Council covering the following areas: Int Childhood Services was also the service provided to the Manchester City Council Council covering the following areas: Training And Development.

Ashley P. and Caroline M. are listed as enterprise's directors and have been working on the company success since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 516	111 884	158 866	224 711	226 065

Balance Sheet
Cash Bank In Hand	169 670	159 099	211 915	295 094	276 445
Cash Bank On Hand					276 445	212 116
Current Assets	247 188	260 290	358 527	410 552	393 678	313 272	283 759	203 690	166 712	132 678
Debtors	66 823	91 618	131 006	99 175	105 308	82 406
Other Debtors					200	200
Property Plant Equipment					5 015	2 607
Stocks Inventory	10 695	9 573	15 606	16 283	11 925
Tangible Fixed Assets	12 625	9 165	7 068	5 287	5 015
Total Inventories					11 925	18 750

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	70 216	111 584	158 566	224 411	225 765
Shareholder Funds	70 516	111 884	158 866	224 711	226 065

Other Financial Data
Accrued Liabilities					109 378	50 290
Accumulated Depreciation Impairment Property Plant Equipment					35 023	37 431
Average Number Employees During Period					8	8	6	5	5	5
Corporation Tax Payable					320
Corporation Tax Recoverable						320
Creditors					172 628	93 758	61 221	34 533	33 105	19 338
Creditors Due Within One Year	189 297	157 571	206 729	191 128	172 628
Fixed Assets						2 607	1 335	3 054	2 544	1 673
Increase From Depreciation Charge For Year Property Plant Equipment						2 408
Net Current Assets Liabilities	57 891	102 719	151 798	219 424	221 050	219 514	222 538	169 157	133 607	113 340
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 349	3 099
Par Value Share		1	1	1	1
Prepayments					20 411	19 968
Property Plant Equipment Gross Cost					40 038
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 064	2 955	3 002	2 648
Tangible Fixed Assets Cost Or Valuation	30 369	31 433	34 388	37 390	40 038
Tangible Fixed Assets Depreciation	17 744	22 268	27 320	32 103	35 023
Tangible Fixed Assets Depreciation Charged In Period		4 524	5 052	4 783	2 920
Total Assets Less Current Liabilities	70 516	111 884	158 866	224 711	226 065	222 121	223 873	172 211	136 151	115 013
Trade Creditors Trade Payables					30 062	32 751
Trade Debtors Trade Receivables					84 697	61 918