Designstore Of Fulham Road Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This particular firm is based in Northampton registered with number: 02252585. This company was registered in the year 1988. The main office of the company is located at 5 Giffard Court Millbrook Close. The post code for this place is NN5 5JF. This company is known under the name of Designstore Of Fulham Road Limited. However, the firm also was listed as Fussell Building Investments up till the company name was replaced twenty four years ago. This enterprise's principal business activity number is 70100 which means Activities of head offices. Sunday 31st July 2022 is the last time when the company accounts were filed.

Currently, there’s a solitary managing director in the company: Lynda F.. The following limited company had been controlled by Simon F. up until 2014/05/08. Furthermore another director, namely Simon F. quit on 1997/12/15.

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

Previous company's names
Designstore Of Fulham Road Limited 2000-05-15
Fussell Building Investments Limited 1988-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 205 790	-1 217 064	-1 217 914	-1 204 266	-224 164	-188 047

Balance Sheet
Cash Bank In Hand	15	5	31	3	1 503	2 078
Cash Bank On Hand						2 078	495	129	146	9 253	11 806	69
Current Assets	15	5		3	2 324	13 078	20 040	34 452	101 846	993 703	1 410 393	3 603 973
Debtors					821	11 000	19 545	34 323	101 700	984 450	1 398 587	3 603 904
Intangible Fixed Assets						2 622
Other Debtors						11 000	5 145	4 623		184 950	197 950	512 043
Net Assets Liabilities									-168 801	-150 632	-102 868	-185 463
Net Assets Liabilities Including Pension Asset Liability	-1 205 790	-1 217 064

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	1 010 002	1 010 002
Profit Loss Account Reserve	-1 215 792	-1 227 066	-1 227 916	-1 214 268	-1 234 166	-1 198 049
Shareholder Funds	-1 205 790	-1 217 064	-1 217 914	-1 204 266	-224 164	-188 047

Other Financial Data
Accrued Liabilities						900	26 050	32 930
Accumulated Amortisation Impairment Intangible Assets						1 311	4 422	8 494
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable						2 181	3 161
Corporation Tax Recoverable								3 080
Creditors						203 747	186 848	226 209	270 647	39 334	43 788	35 082
Creditors Due Within One Year		1 217 069	1 217 945	1 204 269	226 488	203 747
Disposals Decrease In Amortisation Impairment Intangible Assets									8 494
Disposals Intangible Assets									13 036
Increase From Amortisation Charge For Year Intangible Assets							3 111	4 072
Intangible Assets						2 622	4 911	3 723
Intangible Assets Gross Cost						3 933	9 333	12 217
Intangible Fixed Assets Additions						3 933
Intangible Fixed Assets Aggregate Amortisation Impairment						1 311
Intangible Fixed Assets Amortisation Charged In Period						1 311
Intangible Fixed Assets Cost Or Valuation						3 933
Net Current Assets Liabilities	-1 205 790	-1 217 064	-1 217 914	-1 204 266	-224 164	-190 669	-166 808	-191 757	-168 801	-111 298	-59 080	-150 381
Number Shares Allotted			10 000	10 000	1 000 000	1 000 000
Other Creditors						134 253	155 253	197 983	160 383	152 833	776 853	1 429 353
Other Taxation Social Security Payable									8 600	24 432	179 997	243 491
Par Value Share			1	1	1	1
Recoverable Value-added Tax								1 543
Share Capital Allotted Called Up Paid		10 002	10 002	10 002	1 010 002	1 010 002
Total Additions Including From Business Combinations Intangible Assets							5 400	2 884	819
Total Assets Less Current Liabilities	-1 205 790	-1 217 064	-1 217 914	-1 204 266	-224 164	-188 047	-161 897	-188 034	-168 801	-111 298	-59 080	-150 381
Trade Creditors Trade Payables						48 399		28 226	101 664	927 069	506 411	2 072 110
Trade Debtors Trade Receivables							14 400	29 700	101 700	799 500	1 200 637	3 091 861
Bank Borrowings Overdrafts										39 334	43 788	35 082
Creditors Due Within One Year Total Current Liabilities	1 205 805	1 217 069