Distinct Designs (barnsley) Ltd in South Yorkshire, S75 2JH

Description

Data updated on: 01-11-2023

Distinct Designs (barnsley) Ltd could be found at 7 Mickledon Way, Pogmoor, Barnsley in South Yorkshire. Its post code is S75 2JH. Distinct Designs (barnsley) has been operating on the market since it was established in 2005. Its registered no. is 05416783. The company's SIC code is 32120: Manufacture of jewellery and related articles. 2022-06-30 is the last time when account status updates were filed.

Right now, the business is directed by a single managing director: Graham O., who was designated to this position in April 2005. To provide support to the directors, this particular business has been using the skills of Helen O. as a secretary since April 2005.

Executives who have control over the firm are as follows: Helen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	110 705	122 946	132 473	143 213

Balance Sheet
Cash Bank In Hand	14 464	28 795	39 649	70 147
Current Assets	124 965	136 807	147 358	156 749	187 224	176 003	125 409	96 141	81 141	109 527	125 667
Debtors	110 101	107 512	107 209	87 463
Net Assets Liabilities				143 213	169 438	160 764	114 951	89 012	58 563	53 838	39 276
Stocks Inventory	400	500	500	500
Tangible Fixed Assets	11 524	9 553	7 587	7 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 605	122 846	132 373	143 113
Shareholder Funds	110 705	122 946	132 473	143 213

Other Financial Data
Amount Specific Advance Or Credit Directors			42 979	46 779	51 867	25 020	16 692	14 507
Amount Specific Advance Or Credit Made In Period Directors				29 801	28 096	33 788	6 540
Amount Specific Advance Or Credit Repaid In Period Directors				26 001	23 008	60 635	8 328	2 185	14 507
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 650	1 495	1 575	1 704	1 540	1 600	1 855	1 910
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				20 571	22 873	18 183	11 211	7 917	22 592	54 801	84 965
Creditors Due Within One Year	25 784	23 414	22 472	22 221
Debtors Due After One Year	-9 565	-10 309	-9 892	-9 892
Fixed Assets				7 324	6 582	4 519	2 457	2 328	1 614	967	484
Net Current Assets Liabilities	99 181	113 393	124 886	135 889	164 351	157 820	114 198	88 224	58 549	54 726	40 702
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 361
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 655
Tangible Fixed Assets Cost Or Valuation	24 124	24 124	24 124	25 779
Tangible Fixed Assets Depreciation	12 600	14 571	16 537	18 455
Tangible Fixed Assets Depreciation Charged In Period		1 971	1 966	1 918
Total Assets Less Current Liabilities	110 705	122 946	132 473	144 863	170 933	162 339	116 655	90 552	60 163	55 693	41 186
Advances Credits Directors	38 258	39 569	42 979	46 779
Advances Credits Made In Period Directors	24 492	24 979	21 865
Advances Credits Repaid In Period Directors	26 380	23 668	18 455

Company staff

Helen O.

Role: Secretary

Appointed: 07 April 2005

Latest update: 15 March 2024

Graham O.

Role: Director

Appointed: 07 April 2005

Latest update: 15 March 2024

People with significant control

Helen O.

Notified on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Distinct Designs (barnsley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Graham O.

People with significant control

Helen O.

Graham O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Distinct Designs (barnsley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Graham O.

People with significant control

Helen O.

Graham O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016