D.p. Design (UK) Limited in West Midlands, B70 7JB

Description

Data updated on: 01-11-2023

This firm is situated in West Midlands under the following Company Registration No.: 03258082. It was set up in the year 1996. The main office of this firm is situated at Bridge House 130 Bromford Road West Bromwich. The postal code is B70 7JB. This company's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. D.p. Design (UK) Ltd released its account information for the period that ended on 2022/09/30. The latest confirmation statement was submitted on 2023/10/02.

This firm owes its well established position on the market and unending development to a group of two directors, specifically Leila F. and Diane H., who have been controlling the firm since 1996-10-03.

David 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 328	23 096	25 220	24 796	24 364	23 933

Balance Sheet
Cash Bank On Hand						7 863	10 419	3 944	2 599	2 599	1 971	1 643
Current Assets	26 503	25 651	30 274	29 077	28 518	28 097	30 653	25 678	24 333	24 333	23 705	23 377
Debtors	24 648	22 558	19 558	19 558	20 234	20 234	20 234	21 734	21 734	21 734	21 734	21 734
Net Assets Liabilities						23 933	26 447	20 298	18 928	18 928	18 180	17 677
Cash Bank In Hand	1 855	3 093	10 716	9 519	8 284	7 863
Net Assets Liabilities Including Pension Asset Liability	23 328	23 096	25 220
Other Debtors	15 818	15 848	12 848
Trade Debtors	8 830	6 710	6 710

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	23 208	22 976	25 100	24 676	24 244	23 813
Shareholder Funds	23 328	23 096	25 220	24 796	24 364	23 933

Other Financial Data
Version Production Software							1	1	1	1	1	1
Creditors						4 164	4 206	5 380	5 405	5 405	5 525	5 700
Net Current Assets Liabilities	23 328	23 096	25 220	24 796	24 364	23 933	26 447	20 298	18 928	18 928	18 180	17 677
Number Shares Allotted	120	120	120	120	120	120	120	120	120	120	120	120
Number Shares Authorised							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	23 328	23 096	25 220	24 796	24 364	23 933	26 447	20 298	18 928	18 928	18 180	17 677
Administrative Expenses			2 104	424
Cost Sales			375
Creditors Due Within One Year	3 175	2 555	5 054	4 281	4 154	4 164
Debtors Due After One Year				-12 848	-13 524	-13 524
Gross Profit Loss			6 327
Other Creditors Due Within One Year	2 331	2 315	4 011	4 281
Profit Loss For Period			3 424	-424
Profit Loss On Ordinary Activities Before Tax			4 223	-424
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Taxation Social Security Due Within One Year	604		798
Tax On Profit Or Loss On Ordinary Activities			799
Turnover Gross Operating Revenue			6 702
U K Current Corporation Tax			799
Accruals Deferred Income Within One Year	240	240	245

Company staff

Leila F.

Role: Director

Appointed: 03 October 1996

Latest update: 24 March 2024

Leila F.

Role: Secretary

Appointed: 03 October 1996

Latest update: 24 March 2024

Diane H.

Role: Director

Appointed: 03 October 1996

Latest update: 24 March 2024

People with significant control

David H.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 07 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

D.p. Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila F.

Leila F.

Diane H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David H.

Accounts Documents

Company filings

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