Dsigns Devon Limited in Newton Abbot, TQ12 6RY

Description

Data updated on: 01-11-2023

Dsigns Devon came into being in 2013 as a company enlisted under no 08643335, located at TQ12 6RY Newton Abbot at 1 Battle Road. This firm has been in business for 11 years and its current status is active. The enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-09-26.

There seems to be a team of two directors supervising this company at the current moment, specifically Scott D. and Richard S. who have been executing the directors responsibilities since July 2014.

Executives with significant control over the firm are: Scott D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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	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	7 211	30 174	92 006	109 138

Balance Sheet
Current Assets	27 376	88 819	77 953	93 339	104 572	98 294	228 382	90 446	152 101	119 922
Net Assets Liabilities					124 072	108 068	124 720	60 160	95 472	93 700
Cash Bank On Hand								210	79 978	39 097
Debtors	19 836	43 462						82 236	64 289	72 825
Property Plant Equipment								64 651	67 308	76 305
Total Inventories								8 000	7 834	8 000
Cash Bank In Hand	6 040	43 857
Intangible Fixed Assets	55 000	67 167
Net Assets Liabilities Including Pension Asset Liability	7 211	30 174	92 006	109 138
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	20 421	32 158

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	7 111	29 974
Shareholder Funds	7 211	30 174	92 006	109 138

Other Financial Data
Accrued Liabilities Deferred Income				1 150	2 142	850	850	850		6 000
Average Number Employees During Period				-6	-6	-8	-9	7	8	7
Creditors				56 546	38 826	38 521	153 882	39 613	30 096	20 229
Fixed Assets	75 421	99 325	95 121	73 495	60 436	48 934	50 939	83 818	78 475	79 472
Net Current Assets Liabilities	-56 748	-56 459	2 974	35 643	65 778	59 984	74 631	15 955	51 063	39 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				211	32	211	131	89
Total Assets Less Current Liabilities	18 673	42 866	98 095	109 138	126 214	108 918	125 570	99 773	129 538	118 691
Amount Specific Advance Or Credit Directors							602	12 089	699	3 656
Amount Specific Advance Or Credit Made In Period Directors								12 687	47 162	59 344
Amount Specific Advance Or Credit Repaid In Period Directors								1 200	59 950	54 989
Accrued Liabilities								850	1 645
Accumulated Amortisation Impairment Intangible Assets								60 833	68 833	76 833
Accumulated Depreciation Impairment Property Plant Equipment								56 849	55 970	38 119
Amounts Owed By Directors										8 196
Bank Borrowings Overdrafts								21 409	9 500	9 600
Corporation Tax Payable									38 601	26 731
Corporation Tax Recoverable								1 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 950	24 145
Disposals Property Plant Equipment									5 975	32 995
Increase From Amortisation Charge For Year Intangible Assets									8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment									5 071	6 294
Intangible Assets								19 167	11 167	3 167
Intangible Assets Gross Cost								80 000	80 000
Loans From Directors									1 253
Merchandise								8 000	7 834	8 000
Other Taxation Social Security Payable								1 237	1 356
Prepayments								89	6 805	2 609
Property Plant Equipment Gross Cost								121 500	123 278	114 424
Provisions For Liabilities Balance Sheet Subtotal									3 970	4 762
Total Additions Including From Business Combinations Property Plant Equipment									7 753	24 141
Trade Creditors Trade Payables								42 155	30 515	22 367
Trade Debtors Trade Receivables								57 047	57 484	62 020
Value-added Tax Payable									18 168	16 005
Creditors Due After One Year	11 462	12 692	6 089
Creditors Due Within One Year	84 124	145 278	74 979	57 696
Intangible Fixed Assets Additions	60 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	12 833
Intangible Fixed Assets Amortisation Charged In Period	5 000	7 833
Intangible Fixed Assets Cost Or Valuation	60 000	80 000
Number Shares Allotted	100	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	200
Tangible Fixed Assets Additions	28 750	21 026
Tangible Fixed Assets Cost Or Valuation	23 750	44 776
Tangible Fixed Assets Depreciation	3 329	12 618
Tangible Fixed Assets Depreciation Charged In Period	3 329	9 289
Tangible Fixed Assets Disposals	5 000

Company staff

Scott D.

Role: Director

Appointed: 01 July 2014

Latest update: 3 April 2024

Richard S.

Role: Director

Appointed: 08 August 2013

Latest update: 3 April 2024

People with significant control

Scott D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 October 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 July 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 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

Dsigns Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

Richard S.

People with significant control

Scott D.

Richard S.

Accounts Documents

Company filings

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