Dot Design U.k. Limited in Shawford, SO21 2BL

Description

Data updated on: 01-11-2023

Dot Design U.k is a firm situated at SO21 2BL Shawford at Shawford Close House. This enterprise has been operating since 2000 and is registered under reg. no. 04111449. This enterprise has been on the UK market for twenty four years now and company current status is active. This firm's principal business activity number is 74100 which means specialised design activities. Sun, 30th Jan 2022 is the last time when the company accounts were reported.

Anthony H. is the following firm's individual director, who was appointed in 2001 in December. The business had been led by P. up until March 2002.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 498	-289 520	-266 570	-290 879	-358 947

Balance Sheet
Cash Bank On Hand					158	158	7	134	526	790	299
Property Plant Equipment					11 767	10 134	9 862	7 576	28 906	40 313	36 105
Current Assets	3 374	2 958	35 035	1 394	158				526	19 970	19 180	11 497
Debtors	3 368	2 938	35 015	1 380	0					19 180	11 516
Cash Bank In Hand	6	20	20	14	158
Intangible Fixed Assets		7 542	6 465	5 387	4 310
Net Assets Liabilities Including Pension Asset Liability	-283 498	-289 520	-266 570	-290 879	-358 947
Tangible Fixed Assets	22 887	21 520	14 615	15 614	11 767
Net Assets Liabilities											1 064 327	1 089 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-283 499	-289 521	-266 571	-290 880	-358 948
Shareholder Funds	-283 498	-289 520	-266 570	-290 879	-358 947

Other Financial Data
Total Fixed Assets Additions			1 428	6 206	1 015
Total Fixed Assets Cost Or Valuation		43 725	45 153	51 359	52 374
Total Fixed Assets Depreciation		22 205	24 073	30 358	36 297
Total Fixed Assets Depreciation Charge In Period			1 868	6 285	5 939
Accrued Liabilities Deferred Income						1 068	1 173	1 173	1 213	1 238	1 337
Accumulated Amortisation Impairment Intangible Assets					6 464	7 542	8 619	9 696	10 774	10 774
Accumulated Depreciation Impairment Property Plant Equipment					29 833	31 466	33 220	35 506	44 676	60 704	80 673
Average Number Employees During Period						1		1	1	1	1
Creditors					375 182	420 516	492 533	628 090	833 137	1 123 821	1 123 821	1 128 684
Fixed Assets	22 887	21 520	21 080	21 001	16 077	13 366	12 017	8 654	28 906	40 313	40 313	28 113
Increase From Amortisation Charge For Year Intangible Assets						1 078	1 077	1 077	1 078
Increase From Depreciation Charge For Year Property Plant Equipment						1 633	1 754	2 286	9 170	16 028	19 969
Intangible Assets					4 310	3 232	2 155	1 078
Intangible Assets Gross Cost					10 774	10 774	10 774	10 774	10 774	10 774
Net Current Assets Liabilities	615	460	-4 950	-9 080	-9 882	-420 358	-492 526	-627 956	-832 611	-1 103 851	1 104 641	1 117 187
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					367 293	407 401	2 225	1 117	1 452	1 633	1 663
Other Taxation Social Security Payable					7 889	13 115
Par Value Share		1					1	1	1	1	1
Profit Loss							-73 517	-138 793	-184 403
Property Plant Equipment Gross Cost					41 600	41 600	43 082	43 082	73 582	101 017	116 778
Total Additions Including From Business Combinations Property Plant Equipment							1 482		30 500	27 435	15 761
Total Assets Less Current Liabilities	23 502	21 980	48 230	12 010	6 195	-406 992	-480 509	-619 302	-803 705	-1 063 538	1 064 327	1 089 073
Recoverable Value-added Tax										19 180	11 516
Creditors Due After One Year Total Noncurrent Liabilities		314 800	282 700	302 889	365 142
Creditors Due Within One Year Total Current Liabilities		1 998	7 885	10 385	10 040
Intangible Fixed Assets Aggregate Amortisation Impairment		3 232	4 309	5 387	6 464
Intangible Fixed Assets Amortisation Charged In Period			1 077	1 078	1 077
Intangible Fixed Assets Cost Or Valuation		10 774	10 774	10 774	10 774
Tangible Fixed Assets Additions			1 428	6 206	1 015
Tangible Fixed Assets Cost Or Valuation	43 725	43 725	34 379	40 585	41 600
Tangible Fixed Assets Depreciation	20 838	22 205	19 764	24 971	29 833
Tangible Fixed Assets Depreciation Charge For Period			791	5 207	4 862
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1
Creditors Due After One Year	307 000	311 500
Creditors Due Within One Year	2 759	2 498
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 367