Duchy Designs South West Ltd in Wadebridge, PL27 7LR

Description

Data updated on: 01-11-2023

Duchy Designs South West Ltd can be contacted at Wadebridge at The Duchy Unit Hawksfield. You can find the firm by referencing its zip code - PL27 7LR. Duchy Designs South West's founding dates back to 2017. This company is registered under the number 10948596 and company's current status is active. This enterprise's SIC and NACE codes are 43290 - Other construction installation. Saturday 31st December 2022 is the last time the company accounts were filed.

In order to meet the requirements of their clients, the following limited company is permanently being supervised by a unit of two directors who are Antony H. and Penny H.. Their outstanding services have been of pivotal importance to the following limited company for 7 years. What is more, the managing director's efforts are often helped with by a secretary - Penny H., who was appointed by the following limited company in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		147 929	252 103	204 098
Current Assets	98 976	230 834	316 799	286 996
Debtors		68 249	45 196	49 898
Net Assets Liabilities	37 851	10 547	72 951	74 843
Other Debtors				15 590
Property Plant Equipment		64 274	70 300	42 601
Total Inventories		15 500	19 500	33 000

Other Financial Data
Accrued Liabilities		92 120	91 293	103 892
Accrued Liabilities Not Expressed Within Creditors Subtotal	-57 591	-92 120
Accumulated Depreciation Impairment Property Plant Equipment		23 527	31 954	37 491
Additions Other Than Through Business Combinations Property Plant Equipment			29 453	833
Average Number Employees During Period	5	6	7	8
Creditors	61 706	193 284	7 647	254 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 250	-1 980
Disposals Property Plant Equipment			-15 000	-22 995
Dividend Per Share Interim		4 145	5 525	4 000
Dividends Paid On Shares Interim		82 900	110 500	72 300
Finance Lease Liabilities Present Value Total			7 647
Fixed Assets	57 448	64 273
Increase From Depreciation Charge For Year Property Plant Equipment			10 677	7 517
Net Current Assets Liabilities	37 994	38 394	10 298	32 242
Number Shares Issued Fully Paid		20	20	20
Other Creditors		10 432	4 081	3 936
Other Inventories		15 500	19 500	33 000
Par Value Share			1	1
Prepayments		844	1 955	2 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	724	844
Property Plant Equipment Gross Cost		87 801	102 254	80 092
Taxation Social Security Payable		22 074	51 605	40 091
Total Assets Less Current Liabilities	95 442	102 667	80 598	74 843
Total Borrowings			7 647
Trade Creditors Trade Payables		160 779	156 305	106 835
Trade Debtors Trade Receivables		67 405	43 241	31 503
Director Remuneration		17 108	16 657	17 577

Company staff

Penny H.

Role: Secretary

Appointed: 06 September 2017

Latest update: 8 April 2024

Antony H.

Role: Director

Appointed: 06 September 2017

Latest update: 8 April 2024

Penny H.

Role: Director

Appointed: 06 September 2017

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny H. owns 1/2 or less of company shares.

Antony H.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny H.

Notified on 6 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Duchy Designs South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny H.

Antony H.

Penny H.

People with significant control

Antony H.

Penny H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies