Domino Commercial Interiors Ltd. in South Yorkshire, S13 9NR

Description

Data updated on: 01-11-2023

Domino Commercial Interiors came into being in 1991 as a company enlisted under no 02572489, located at S13 9NR South Yorkshire at 29 Orgreave Drive. This firm has been in business for 33 years and its state is active. This firm switched its registered name two times. Until 2003 this company has been working on providing the services it's been known for as The Design (product) Group but now this company operates under the business name Domino Commercial Interiors Ltd.. This business's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-05-05.

On 2014-07-15, the firm was seeking a Estimator / Quantity Surveyor to fill a full time post in Sheffield, Yorkshire. The offered job position required experienced worker and an undergraduate degree. To apply for the job, the candidates were asked to contact the company at the following email address: sam@domino-online.co.uk.

There seems to be a number of three directors supervising this particular firm at the current moment, including Julie P., Andrew H. and Michael P. who have been performing the directors responsibilities since May 2022.

Previous company's names
Domino Commercial Interiors Ltd. 2003-07-19
The Design (product) Group Limited 1999-10-04
Designed Storage Systems Limited 1991-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Net Worth	502 522	382 571

Balance Sheet
Cash Bank On Hand			130 519	308 370	254 376	605 314	323 935	702 466	559 038	550 153
Current Assets	1 141 426	962 305		1 009 765	689 390	1 072 425	820 828	1 084 759	2 895 655	1 216 723
Debtors	559 176	489 308	389 626	647 164	394 555	451 033	398 391	380 380	1 529 268	627 231
Net Assets Liabilities				314 524	103 833	227 473	199 334	247 793	490 508	503 560
Other Debtors			3 749	99 129	16 786	22 665	131 409	23 783	123 614	80 139
Property Plant Equipment			41 702	59 553	41 036	50 761	62 122	52 963	43 859	247 165
Total Inventories			14 882	48 416	37 647	14 237	97 696	1 913	807 349
Cash Bank In Hand	536 584	412 229
Net Assets Liabilities Including Pension Asset Liability	502 522	382 571
Stocks Inventory	45 666	60 768
Tangible Fixed Assets	24 222	18 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	502 422	382 471
Shareholder Funds	502 522	382 571

Other Financial Data
Accrued Liabilities Deferred Income			30 610	71 803
Accumulated Depreciation Impairment Property Plant Equipment			82 090	100 069	63 790	76 181	67 436	75 385	86 781	100 424
Amounts Owed By Related Parties					4 933			49 265
Amounts Owed To Group Undertakings				29 760	29 525	24 475	730		50 585	50 685
Average Number Employees During Period						11	12	14	12	18
Bank Borrowings Overdrafts								47 500
Creditors			267 488	8 430	3 832	16 605	21 646	48 176	2 445 570	122 402
Current Asset Investments			7 688	5 815	2 812	1 841	806
Finance Lease Liabilities Present Value Total				8 430
Further Item Creditors Component Total Creditors			694
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 848	2 014	25 506	8 474	39 756
Increase From Depreciation Charge For Year Property Plant Equipment				17 979	18 015	14 929	16 255	12 949	11 396	36 642
Investments				5 815	2 812	1 841	806
Net Current Assets Liabilities	481 960	366 394		270 907	66 629	196 793	164 036	247 385	450 085	427 872
Number Shares Issued Fully Paid				100	100
Other Creditors			267 488	8 430	3 832	16 605	21 646	676	917 693	122 402
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			60 280	127 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 294	2 539		5 000		22 999
Other Disposals Property Plant Equipment					56 992	7 323		5 000		36 394
Other Taxation Social Security Payable				127 361	24 800	112 441	128 477	114 843	208 203	7 109
Par Value Share		1		1	1
Prepayments Accrued Income			17 974	15 666
Property Plant Equipment Gross Cost			123 792	159 622	104 825	126 942	129 558	128 348	130 640	347 589
Provisions For Liabilities Balance Sheet Subtotal				7 506		3 476	5 178	4 379	3 436	49 075
Total Additions Including From Business Combinations Property Plant Equipment				35 830	2 196	29 440	27 615	3 790	2 292	253 343
Total Assets Less Current Liabilities	506 182	385 134		330 460	107 665	247 554	226 158	300 348	493 944	675 037
Trade Creditors Trade Payables			236 184	505 336	502 474	674 337	386 487	596 841	1 267 363	631 530
Trade Debtors Trade Receivables			367 663	548 035	372 836	428 368	266 982	307 332	1 405 654	547 092
Creditors Due Within One Year	659 466	595 911
Fixed Assets	24 222	18 740
Number Shares Allotted		100
Provisions For Liabilities Charges	3 660	2 563
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		884
Tangible Fixed Assets Cost Or Valuation	72 269	73 153
Tangible Fixed Assets Depreciation	48 047	54 413
Tangible Fixed Assets Depreciation Charged In Period		6 366
Amount Specific Advance Or Credit Directors	35 276	109 129