Designs On Property Limited in Lincoln, LN6 3QN

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www.designsonproperty.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Designs On Property was started on 2004/11/23 as a Private Limited Company. The enterprise's head office can be found at Lincoln on Newland House The Point, Weaver Road. In case you want to reach this business by post, its area code is LN6 3QN. The registration number for Designs On Property Limited is 05294873. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £500. Cooperation with the Sandwell Council council covered the following areas: Homes And Communities.

Right now, the firm is supervised by a solitary managing director: Kate F., who was appointed in 2004. Since 2004/11/23 Jill T., had been responsible for a variety of tasks within the firm until the resignation in 2017.

Kate 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 550	9 459	1 286	12 179	2 952	24 224

Balance Sheet
Current Assets	8 970	21 783	6 011	28 938	19 912	57 423	50 399	33 863	11 731	24 422	38 947	56 755	42 077	27 697
Net Assets Liabilities												41 070	30 386	12 918
Cash Bank In Hand	1 791	3 934	93	14 068	136	30 699
Debtors	4 737	17 750	5 868	14 416	19 483	26 444
Net Assets Liabilities Including Pension Asset Liability	2 550	9 459	1 286	12 179	2 952	24 224
Stocks Inventory	2 442	99	50	454	293	280
Tangible Fixed Assets	2 366	2 630	2 363	2 650	2 412	3 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 550	8 459	286	11 179	1 952	23 224
Shareholder Funds	2 550	9 459	1 286	12 179	2 952	24 224

Other Financial Data
Description Principal Activities													82 990	82 990
Average Number Employees During Period							5	4	4	2	2	2	2	2
Creditors						35 719	27 279	17 682	13 239	8 715	10 415	18 185	13 368	15 899
Fixed Assets	2 366	2 630				3 140	2 374	3 123	2 481	2 030	2 180	2 499	1 677	1 120
Net Current Assets Liabilities	655	7 336	-620	10 046	1 012	21 704	23 120	16 181	-1 508	15 707	28 532	38 570	34 974	11 798
Provisions For Liabilities Balance Sheet Subtotal												9 993	6 265
Total Assets Less Current Liabilities	3 021	9 966	1 743	12 696	3 424	24 844	25 494	19 304	973	17 737	30 712	41 069	36 651	12 918
Amount Specific Advance Or Credit Directors					6 438	6 327	2 492		5 574	6 024	13 280	11 525
Amount Specific Advance Or Credit Made In Period Directors						209	11 744	850		11 825	14 550	29 577
Amount Specific Advance Or Credit Repaid In Period Directors						320	15 579	3 342		227	7 294	31 332
Creditors Due Within One Year		14 447	6 631	18 892	18 900	35 719
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	471	507	457	517	472	620
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 695	1 181	1 629	1 148	1 594
Tangible Fixed Assets Cost Or Valuation	8 997	10 190	9 945	11 490	11 395	12 604
Tangible Fixed Assets Depreciation	6 631	7 560	7 582	8 840	8 983	9 464
Tangible Fixed Assets Depreciation Charged In Period			1 161	1 305	1 188	841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 139	47	1 045	360
Tangible Fixed Assets Disposals		-502	1 426	84	1 243	385
Advances Credits Directors				681	6 438	6 327
Advances Credits Made In Period Directors				681	6 413
Advances Credits Repaid In Period Directors					656
Creditors Due Within One Year Total Current Liabilities	8 315	14 447
Tangible Fixed Assets Depreciation Charge For Period		1 295
Tangible Fixed Assets Depreciation Disposals		-366

Company staff

Kate F.

Role: Secretary

Appointed: 13 June 2016

Latest update: 4 March 2024

Kate F.

Role: Director

Appointed: 23 November 2004

Latest update: 4 March 2024

People with significant control

Kate F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 500.00
2013-12-04	2014P09_001009		£ 500.00	Homes And Communities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 500.00

2013-12-04

2014P09_001009

£ 500.00

Homes And Communities

Designs On Property Limited

General information

Name:

Office Address:

Contact information

Website

www.designsonproperty.co.uk

Description

Financial data based on annual reports

Company staff

Kate F.

Kate F.

Jill T.

Douglas B.

People with significant control

Kate F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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