Designworks Windsor Limited in Windsor, SL4 1SP

Description

Data updated on: 01-11-2023

04360898 - registration number used by Designworks Windsor Limited. The company was registered as a Private Limited Company on 2002/01/25. The company has been present in this business for twenty two years. This business could be contacted at Unit 2 Windsor Business Centre Vansitart Estate in Windsor. The office's post code assigned to this address is SL4 1SP. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

According to the latest update, we have only a single director in the company: Robin C. (since 2021/01/15). The company had been managed by Christopher F. until 2022. In addition a different director, including Jeremy G. quit on 2021/01/15.

The companies that control this firm are: Designworks 2 Limited owns over 3/4 of company shares. This business can be reached in Windsor at Vansittart Estate, SL4 1SP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 687	1 125 297	1 305 854	1 406 606	1 446 431

Balance Sheet
Cash Bank In Hand	11 998	252 178	59 816	179 138	465 828
Cash Bank On Hand					466 228	111 210	417 979	628 742	847 383	165 121	209 508	167 346
Current Assets	1 220 632	1 581 280	1 712 773	1 607 500	1 739 983	1 488 114	1 255 814	1 219 072	1 226 112	1 304 208	926 831	981 944
Debtors	208 634	329 102	652 957	428 362	274 155	376 904	837 835	540 311	308 710	1 089 068	667 304	764 579
Intangible Fixed Assets	150 000	135 000	120 000	105 000	90 000
Net Assets Liabilities					1 446 831	1 436 476	1 799 668	2 180 527	2 275 583	990 214	635 035	811 960
Net Assets Liabilities Including Pension Asset Liability	756 687	1 125 297	1 305 854	1 406 606	1 446 431
Other Debtors					599		2 672	57 224		37 106	7 042	28 060
Property Plant Equipment					125 978	123 750	99 909	77 565	58 992	45 015	43 129	36 246
Tangible Fixed Assets	54 804	119 522	90 273	82 265	125 978
Total Inventories									20 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	755 587	1 124 197	1 304 754	1 405 506	1 445 331
Shareholder Funds	756 687	1 125 297	1 305 854	1 406 606	1 446 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					392 804	434 054	467 356	487 952	507 616	522 618	535 340	547 423
Average Number Employees During Period					22	24	25	28	25	22	17	16
Bank Borrowings Overdrafts					3 390	2 390		1 196		46 667	34 167	24 167
Creditors					2 646	250 388	610 419	675 816	555 786	46 667	34 167	24 167
Creditors Due After One Year	495 874	520 813	324 404	87 581	2 646
Creditors Due Within One Year	172 875	189 692	292 788	300 578	506 884
Current Asset Investments	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000		50 019	50 019	50 019	50 019	50 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 259
Disposals Property Plant Equipment								5 259
Fixed Assets	204 804	254 522	210 273	187 265	215 978	198 750	1 159 909	1 641 065	1 607 492	60 015	43 129	36 246
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 250	33 302	25 855	19 664	15 002	12 722	12 083
Intangible Assets					90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	165 000	180 000	195 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Investments Fixed Assets						1 000 000	1 000 000	1 518 500	1 518 500
Investments In Joint Ventures						1 000 000	1 000 000	1 518 500	1 518 500	-1 518 500
Net Current Assets Liabilities	1 047 757	1 391 588	1 419 985	1 306 922	1 233 099	237 726	645 395	543 256	670 326	978 060	628 234	801 820
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 646	50 208	8 303	180 318	111 444	58 488	8 824	75 655
Other Taxation Social Security Payable					84 966	89 411	256 386	162 146	85 165	113 618	50 582	23 251
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					518 782	557 804	567 265	565 517	566 608	567 633	578 469	583 669
Provisions For Liabilities Balance Sheet Subtotal							5 636	3 794	2 235	1 194	2 161	1 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104 558	842	19 413	85 706
Tangible Fixed Assets Cost Or Valuation	308 263	412 821	413 663	433 076	518 782
Tangible Fixed Assets Depreciation	253 459	293 299	323 390	350 811	392 804
Tangible Fixed Assets Depreciation Charged In Period		39 840	30 091	27 421	41 993
Total Additions Including From Business Combinations Property Plant Equipment						39 022	9 461	3 511	1 091	1 025	10 836	5 200
Total Assets Less Current Liabilities	1 252 561	1 646 110	1 630 258	1 494 187	1 449 477	1 436 476	1 805 304	2 184 321	2 277 818	1 038 075	671 363	838 066
Trade Creditors Trade Payables					368 087	108 379	345 730	332 156	359 177	133 957	229 191	71 218
Trade Debtors Trade Receivables					273 556	376 904	835 163	483 087	308 710	352 062	35 261	36 458
Amounts Owed By Group Undertakings										699 900	625 001	700 061