Designworks (cheshire) Limited in Knutsford, WA16 0GZ

Description

Data updated on: 01-11-2023

Located at 12 Jacobs Way,, Knutsford WA16 0GZ Designworks (cheshire) Limited is categorised as a Private Limited Company registered under the 06197678 registration number. It was founded on 2007-04-02. The enterprise's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 29th March 2023.

Terence H. and Jayne H. are the firm's directors and have been managing the firm for six years. In order to find professional help with legal documentation, this specific firm has been using the skills of Ann R. as a secretary since April 2007.

Jayne H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 661	102 937	113 307	132 433

Balance Sheet
Cash Bank On Hand					242 768	275 784
Current Assets	159 674	185 183	187 398	177 939	377 870	392 140
Debtors	28 937	120 271	97 961	61 754	40 327	34 356
Net Assets Liabilities					245 226	227 404
Other Debtors					16 067
Property Plant Equipment					9 043	10 039
Cash Bank In Hand	121 817	52 727	48 922	64 231
Net Assets Liabilities Including Pension Asset Liability	74 661	102 937	113 307	132 433
Stocks Inventory	8 920	12 185	40 515	51 954
Tangible Fixed Assets	11 576	8 371	6 374	4 858

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	74 659	102 935	113 305	132 431
Shareholder Funds	74 661	102 937	113 307	132 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 472	27 076
Average Number Employees During Period					6	6
Bank Borrowings Overdrafts					40 000	31 667
Corporation Tax Recoverable					5 316
Creditors					40 000	31 667
Increase From Depreciation Charge For Year Property Plant Equipment						2 604
Net Current Assets Liabilities	65 006	96 163	108 207	128 546	277 901	250 939
Other Creditors					40 937	77 446
Other Taxation Social Security Payable					10 550	18 790
Property Plant Equipment Gross Cost					33 515	37 115
Provisions For Liabilities Balance Sheet Subtotal					1 718	1 907
Total Additions Including From Business Combinations Property Plant Equipment						3 600
Total Assets Less Current Liabilities	76 582	104 534	114 581	133 404	286 944	260 978
Trade Creditors Trade Payables					38 482	34 965
Trade Debtors Trade Receivables					18 944	34 356
Creditors Due Within One Year	94 668	89 020	79 191	49 393
Fixed Assets	11 576	8 371	6 374	4 858
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	1 921	1 597	1 274	971
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 588	16 363	16 363	16 363
Tangible Fixed Assets Depreciation	8 012	7 992	9 989	11 505
Tangible Fixed Assets Depreciation Charged In Period		2 631		1 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 651
Tangible Fixed Assets Disposals		3 225

Company staff

Terence H.

Role: Director

Appointed: 17 December 2018

Latest update: 10 March 2024

Ann R.

Role: Secretary

Appointed: 02 April 2007

Latest update: 10 March 2024

Jayne H.

Role: Director

Appointed: 02 April 2007

Latest update: 10 March 2024

People with significant control

Jayne H.

Notified on 2 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Designworks (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Ann R.

Jayne H.

People with significant control

Jayne H.

Accounts Documents

Company filings

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