Designwell Properties Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The firm is known as Designwell Properties Limited. It was originally established 19 years ago and was registered under 05392266 as the registration number. The head office of this firm is situated in Harrow. You can reach it at 3rd Floor Vyman House, 104 College Road. The enterprise's SIC code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

At present, there seems to be only one director in the company: Parag P. (since 2008-07-01). This firm had been presided over by Kirankumar P. till twelve years ago. As a follow-up another director, including Jyoti P. gave up the position in 2012. What is more, the managing director's tasks are helped with by a secretary - Pratima P., who joined this specific firm sixteen years ago.

Parag P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	165 782	167 746	294 330	279 030	281 105	297 107

Balance Sheet
Cash Bank On Hand						1 297	3 014	1 476	20 482	-6 976	339 056	12 770	996
Current Assets	191 136	198 002	203 512	257 450	410 731	592 199	1 554 233	2 345 509	2 818 173	2 795 820	2 326 227	2 587 340	4 044 998
Debtors	191 136	197 705	200 980	257 450	410 731	590 902	998 201	1 791 015	2 129 673	2 802 796	1 987 171	2 574 570	4 044 002
Net Assets Liabilities						297 107	304 471	312 237	279 130	218 548	2 949 645	2 965 844	2 612 790
Other Debtors							925 784	1 345 165	1 522 590	1 954 316	1 820 254	2 358 978	1 715 190
Property Plant Equipment						647 340	655 766	969 893	972 734	972 734	5 239 708	4 900 065	60 000
Cash Bank In Hand	0	297	2 532	0	0	1 297
Net Assets Liabilities Including Pension Asset Liability	165 782	167 746	294 330	279 030	281 105	297 107
Tangible Fixed Assets	627 032	627 032	708 964	799 671	814 769	647 340

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	165 683	167 647	171 231	155 931	158 006	174 008
Shareholder Funds	165 782	167 746	294 330	279 030	281 105	297 107

Other Financial Data
Total Fixed Assets Additions			255 964	90 707	15 098	14 571
Total Fixed Assets Cost Or Valuation		627 032	708 964	799 671	814 769	647 340
Total Fixed Assets Disposals			-297 032			-182 000
Total Fixed Assets Revaluation			123 000
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									90		550	1 480
Additions Other Than Through Business Combinations Property Plant Equipment							8 426	314 127	2 840		1 403 974
Amounts Owed By Group Undertakings Participating Interests													2 114 270
Bank Borrowings									1 390 274	1 448 815	2 500 000	2 500 000
Bank Borrowings Overdrafts							680 421	1 058 878	1 390 274
Corporation Tax Payable							2 716	2 714	2 714
Creditors						478 827	1 225 107	1 944 287	2 121 502	33 895	11 889	813	13 278
Current Asset Investments							553 018	553 018	668 018
Deferred Income												-900	580
Equity Securities Held									668 018	668 018	-668 018
Fixed Assets	627 032	627 032	708 964	799 671	814 769	647 340			1 640 752	1 640 752	5 239 708
Investments									668 018	668 018
Net Current Assets Liabilities	-281 250	-239 286	-149 295	-261 370	6 156	113 372	329 126	401 222	2 147 439	2 761 925	2 314 338	2 586 527	4 031 720
Other Creditors							1 222 391	1 941 079	2 118 788	7 169	8 624	233	12 698
Other Disposals Property Plant Equipment												339 643	4 840 065
Other Taxation Social Security Payable								494
Property Plant Equipment Gross Cost						647 340	655 766	969 893	972 733	972 734	5 239 708	4 900 065	60 000
Recoverable Value-added Tax												624	1 490
Taxation Social Security Payable									2 715	2 715	2 715
Total Assets Less Current Liabilities	345 782	347 746	559 669	538 301	820 925	760 712	984 892	1 371 115	3 788 191	4 402 677	7 554 046	7 486 592	4 091 720
Total Increase Decrease From Revaluations Property Plant Equipment											2 863 000
Trade Creditors Trade Payables										24 011
Trade Debtors Trade Receivables							72 417	445 850	607 082	848 480	166 917	214 968	213 052
Creditors Due After One Year Total Noncurrent Liabilities	180 000	220 000	265 339	259 271	539 820	463 605
Creditors Due Within One Year Total Current Liabilities	472 386	437 288	352 807	518 820	404 575	478 827
Revaluation Reserve		0	123 000	123 000	123 000	123 000
Tangible Fixed Assets Additions			255 964	90 707	15 098	14 571
Tangible Fixed Assets Cost Or Valuation	627 032	627 032	708 964	799 671	814 769	647 340
Tangible Fixed Assets Disposals			-297 032			-182 000
Tangible Fixed Assets Increase Decrease From Revaluations			123 000