Dl Design Associates Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

Dl Design Associates came into being in 2006 as a company enlisted under no 05902410, located at CO10 2SP Suffolk at 61 Station Road. This company has been in business for 18 years and its last known state is active. This company's principal business activity number is 73110, that means Advertising agencies. Dl Design Associates Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Thu, 10th Aug 2023.

According to the latest update, there’s a single director in the company: Darren G. (since 2006/08/10). For five years Helen G., had performed the duties for the following business until the resignation 4 years ago. Furthermore a different director, namely Luke M. quit in 2014.

Darren G. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168	80	195	33	-3 340

Balance Sheet
Cash Bank In Hand	10 350	5 933	2 823	3 405	1 080
Cash Bank On Hand					1 080	1 087	706	1 021	1 931	3 318	4 343	2 133
Current Assets	22 616	16 806	14 727	7 744	4 082	2 725	1 990	1 819	3 691	3 712	4 912	2 491
Debtors	12 266	10 873	11 904	3 429	590	1 063	950	548	1 617	394	569	358
Net Assets Liabilities					-3 340	-4 932	-7 564	-6 485	-4 418	-8 885	-5 384	-4 907
Property Plant Equipment					618	448	336	1 271			202
Stocks Inventory				910	2 412
Tangible Fixed Assets	9 918	7 857	6 856	4 682	618
Total Inventories					2 412	575	334	250	143
Other Debtors										394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	166	78	193	31	-3 342
Shareholder Funds	168	80	195	33	-3 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 932	1 826	1 938	848			67
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					8 040	8 015	9 826	9 334	8 109	5 417	4 117	3 494
Creditors Due Within One Year	32 366	24 583	21 388	12 393	8 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						257		1 514	848			67
Disposals Property Plant Equipment						276		1 803	2 368			269
Increase From Depreciation Charge For Year Property Plant Equipment						151	112	424			67
Net Current Assets Liabilities	-9 750	-7 777	-6 661	-4 649	-3 958	-5 290	-7 836	-7 515	-4 418	-3 468	-1 431	-1 413
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					7 438	7 845	9 086	8 984	5 955	6 097	2 673	2 428
Other Taxation Social Security Payable					321		233	192	819		248	501
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-1 592	-2 632	1 079	2 067	-4 467	3 501	477
Property Plant Equipment Gross Cost					2 550	2 274	2 274	2 119			269
Provisions For Liabilities Balance Sheet Subtotal						90	64	241			38
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		234	506	4 516
Tangible Fixed Assets Cost Or Valuation	14 894	13 853	14 359	7 625	2 550
Tangible Fixed Assets Depreciation	4 976	5 996	7 503	2 943	1 932
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 507	1 034	209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558		5 594	1 220
Tangible Fixed Assets Disposals		1 275		11 250	5 075
Total Additions Including From Business Combinations Property Plant Equipment								1 648	249		269
Total Assets Less Current Liabilities	168	80	195	33	-3 340	-4 842	-7 500	-6 244	-4 418	-3 468	-1 229	-1 413
Trade Creditors Trade Payables					281	170	507	158	1 335		2 122
Trade Debtors Trade Receivables					590	1 063	950	548	1 617		569	358
Bank Borrowings Overdrafts										5 417	4 117	3 494