Designwerk Uk Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

06665233 is the registration number used by Designwerk Uk Ltd. The firm was registered as a Private Limited Company on 2008-08-05. The firm has been present on the market for sixteen years. This firm can be reached at 19 North Street in Ashford. The head office's zip code assigned to this address is TN24 8LF. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

The company owes its success and unending progress to a team of two directors, specifically Georgia G. and Cristian C., who have been in it since 2024-02-21. In addition, the managing director's assignments are supported by a secretary - Christopher B., who was chosen by the following company on 2019-03-08.

Cristian C. 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	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 983	184 275	190 419	211 298	14 223	25 596

Balance Sheet
Cash Bank In Hand	31 144	83 609	291 309	54 189	376	28 578
Cash Bank On Hand						28 578	55 763	187 879	108 381	84 945	262 976	59 875	159 313
Current Assets	202 094	1 130 601	714 121	468 558	332 306	151 144	289 021	585 788	209 905	249 599	620 137	307 745	509 210
Debtors	170 950	1 046 992	422 812	414 369	331 930	122 566	233 258	397 909	101 524	164 654	357 161	247 870	349 897
Intangible Fixed Assets		121 600	212 800	273 600	229 664	164 648
Net Assets Liabilities						25 596	101 035	269 584	105 182	135 044	226 595	205 602	220 027
Net Assets Liabilities Including Pension Asset Liability	2 983	184 275	190 419	211 298	14 223	25 596
Other Debtors						30 651	22 448	12 925	18 496	15 994	14 741	16 403	10 084
Property Plant Equipment						2 255	707	4 762	7 089	2 925	2 597	15 217	33 888
Tangible Fixed Assets	7 759	28 652	16 146	10 868	3 775	2 255

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 150	1 350
Profit Loss Account Reserve	1 883	92 144	189 319	210 198	13 073	-159 554
Shareholder Funds	2 983	184 275	190 419	211 298	14 223	25 596

Other Financial Data
Accrued Liabilities						1 300	61 234	43 770	44 216	30 539	161 592	37 121	93 330
Accumulated Amortisation Impairment Intangible Assets						397 932	397 932	397 932	397 932	397 932	397 932	397 932
Accumulated Depreciation Impairment Property Plant Equipment						69 957	71 505	74 354	78 677	83 103	87 194	95 403	104 071
Average Number Employees During Period						10	10	9	12	11	12	12	17
Bank Borrowings Overdrafts						3 862	6 046	10 045	9 090	45 112	44 046	4 047	23 758
Corporation Tax Payable							-24 199	-524	1	9	23 056		48 730
Creditors						145 081	198 676	121 788	114 925	41 747	50 000	95 154	38 565
Creditors Due After One Year	14 347	280 644	234 932	50 000	142 052	145 081
Creditors Due Within One Year	192 523	806 034	507 816	481 828	409 470	147 370
Debtors Due After One Year			-35 500	-176 240
Dividends Paid								10 000	94 000	39 200	83 000	80 000	53 400
Fixed Assets	7 759	150 252	228 946	284 468	233 439	166 903	165 355	169 410	171 737	167 573	167 245	179 865	198 536
Increase From Depreciation Charge For Year Property Plant Equipment							1 548	2 849	4 323	4 426	4 091	8 209	8 668
Intangible Assets						164 648	164 648	164 648	164 648	164 648	164 648	164 648	164 648
Intangible Assets Gross Cost						562 580	562 580	562 580	562 580	562 580	562 580	562 580
Intangible Fixed Assets Additions		152 000	152 000	152 000	59 080	47 500
Intangible Fixed Assets Aggregate Amortisation Impairment		30 400	91 200	182 400	285 416	397 932
Intangible Fixed Assets Amortisation Charged In Period		30 400	60 800	91 200	103 016	112 516
Intangible Fixed Assets Cost Or Valuation		152 000	304 000	456 000	515 080	562 580
Issue Bonus Shares Decrease Increase In Equity							50 000
Net Current Assets Liabilities	9 571	233 536	206 305	-13 270	-77 164	3 774	134 356	221 962	48 370	9 218	109 350	120 891	60 056
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	1 150	5
Number Shares Issued But Not Fully Paid							6	1 200	1 200	1 200
Number Shares Issued Fully Paid								6	6	5
Number Shares Issued Specific Share Issue							6
Other Remaining Borrowings						79 000	139 801	70 097	64 925	-8 253	50 000	45 154	38 565
Other Taxation Social Security Payable						25 194	19 373	8 705	30 030	57 405	62 826	87 884	115 356
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							125 439	178 549	-120 402	69 062	174 551	59 007	67 825
Property Plant Equipment Gross Cost						72 212	72 212	79 116	85 766	86 028	89 791	110 620	137 959
Provisions For Liabilities Charges		9 900	9 900	9 900
Recoverable Value-added Tax						10 811
Share Capital Allotted Called Up Paid	100	100	100	100	150	150
Share Premium Account						183 800
Tangible Fixed Assets Additions		38 293		6 035	2 067	2 179
Tangible Fixed Assets Cost Or Valuation	23 638	61 931	61 931	67 966	70 033	72 212
Tangible Fixed Assets Depreciation	15 879	33 279	45 785	57 098	66 258	69 957
Tangible Fixed Assets Depreciation Charged In Period		17 400	12 506	11 313	9 160	3 699
Total Additions Including From Business Combinations Property Plant Equipment								6 904	6 650	262	3 763	20 829	27 339
Total Assets Less Current Liabilities	17 330	474 819	435 251	271 198	156 275	170 677	299 711	391 372	220 107	176 791	276 595	300 756	258 592
Trade Creditors Trade Payables						116 279	54 088	175 570	37 603	21 635	49 794	55 652	88 452
Trade Debtors Trade Receivables						81 104	210 810	384 984	76 646	148 660	342 420	231 467	300 113
Other Creditors												50 000	188

Company staff

Georgia G.

Role: Director

Appointed: 21 February 2024

Latest update: 2 April 2024

Christopher B.

Role: Secretary

Appointed: 08 March 2019

Latest update: 2 April 2024

Cristian C.

Role: Director

Appointed: 05 August 2008

Latest update: 2 April 2024

People with significant control

Cristian C.

Notified on 3 October 2023

Nature of control:

over 3/4 of shares

Aimee K.

Notified on 6 December 2022

Ceased on 3 October 2023

Nature of control:

over 3/4 of shares

Cristian C.

Notified on 1 July 2016

Ceased on 6 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Designwerk Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia G.

Christopher B.

Cristian C.

James F.

Edward R.

People with significant control

Cristian C.

Aimee K.

Cristian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies