Disbrey Work Space Interiors Limited in Sheffield, S1 2JA

Description

Data updated on: 25-06-2022

This business was based in Sheffield registered with number: 05388207. The firm was started in 2005. The headquarters of this firm was located at 4th Floor Fountain Precinct Leopold Street. The area code for this place is S1 2JA. This business was officially closed on 2022-04-06, meaning it had been active for 17 years. The company's registered name transformation from Disbury Commercial Interiors to Disbrey Work Space Interiors Limited took place on 2005-04-04.

Graham D. was the following firm's director, selected to lead the company in 2005 in April.

Graham D. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Disbrey Work Space Interiors Limited 2005-04-04
Disbury Commercial Interiors Limited 2005-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	26 871	4 927	35 694	58 789	80 166

Balance Sheet
Cash Bank On Hand					114 726	1 041
Current Assets	692 503	746 528	956 407	921 994	901 215	860 270
Debtors	642 922	696 946	741 841	860 497	737 989	810 729
Net Assets Liabilities					80 166	103 838
Property Plant Equipment					5 010	3 646
Total Inventories					48 500	48 500
Cash Bank In Hand	1 081	1 082	166 066	12 997	114 726
Net Assets Liabilities Including Pension Asset Liability	26 871	4 927	35 694	58 789	80 166
Stocks Inventory	48 500	48 500	48 500	48 500	48 500
Tangible Fixed Assets	24 826	14 985	9 663	6 892	5 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 771	4 827	35 594	58 689	80 066
Shareholder Funds	26 871	4 927	35 694	58 789	80 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 268	61 632
Creditors					826 059	760 078
Finished Goods Goods For Resale					48 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 364
Loans From Directors					-258 301	-275 293
Net Current Assets Liabilities	25 378	-6 725	26 031	51 897	75 156	100 192
Nominal Value Allotted Share Capital					25	25
Number Shares Allotted			25		25	25
Other Creditors					4 685	14 428
Par Value Share			1		1	1
Prepayments Accrued Income					116 221	105 087
Property Plant Equipment Gross Cost					65 278	65 278
Taxation Social Security Payable					429 282	349 821
Trade Creditors Trade Payables					650 393	671 122
Trade Debtors Trade Receivables					621 768	705 642
Work In Progress						48 500
Creditors Due Within One Year	667 125	753 253	930 376	870 097	826 059
Creditors Due After One Year	23 333	3 333
Fixed Assets	24 826	14 985	9 663	6 892
Secured Debts	60 020	17 020
Share Capital Allotted Called Up Paid		25	25	25	25
Tangible Fixed Assets Additions		52	263
Tangible Fixed Assets Cost Or Valuation	83 083	68 515	65 278	65 278	65 278
Tangible Fixed Assets Depreciation	58 257	53 530	55 615	58 386	60 268
Tangible Fixed Assets Depreciation Charged In Period		6 321	3 616	2 771	1 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 048	1 531
Tangible Fixed Assets Disposals		14 620	3 500
Total Assets Less Current Liabilities	50 204	8 260	35 694	58 789
Amount Specific Advance Or Credit Directors		121 755	110 014

Company staff

Graham D.

Role: Director

Appointed: 04 April 2005

Latest update: 3 February 2024

Diane D.

Role: Secretary

Appointed: 04 April 2005

Resigned: 01 November 2018

Latest update: 3 February 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2005

Resigned: 04 April 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 3 February 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 March 2005

Resigned: 04 April 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 3 February 2024

People with significant control

Graham D.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	26 April 2020
Confirmation statement last made up date	12 April 2019

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017

Disbrey Work Space Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Diane D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode