Embroidery By Design Limited in London, W4 4JD

Description

Data updated on: 01-11-2023

Embroidery By Design Limited is categorised as Private Limited Company, with headquarters in The Gatehouse 2 Devonhurst Place, Heathfield Terrace, London. The headquarters' zip code is W4 4JD. The company 's been 29 years in the UK. Its registration number is 03030501. This enterprise's declared SIC number is 74100 - specialised design activities. 2022/03/31 is the last time when account status updates were reported.

For the company, most of director's obligations have been fulfilled by Jatinder D. and Jasvir D.. Out of these two people, Jatinder D. has managed company for the longest time, having become a part of the Management Board on 8th March 1995. In order to support the directors in their duties, this specific company has been utilizing the expertise of Jatinder D. as a secretary since March 1995.

Executives who control the firm include: Jatinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvir D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	23 790	18 176	3 024	21 717	17 490	32 820

Balance Sheet
Cash Bank On Hand								56 304	130 942	156 180	216 434	268 625	344 552
Current Assets	13 758	36 811	38 801	31 966	59 948	37 163	47 281	65 892	136 339	167 260	221 848	284 704	362 348
Debtors	12 273	2 266	5 939	4 985	2 284	1 905	4 742	5 313	3 397	9 080	2 914	12 079	9 496
Net Assets Liabilities							32 820	54 123	108 904	151 238	156 840	215 407	289 223
Property Plant Equipment								33 844	24 084	27 584	30 846	12 500
Total Inventories								4 275	2 000	2 000	2 500	4 000	8 300
Other Debtors											1 260	1 260	1 400
Cash Bank In Hand	785	33 345	31 662	24 981	55 164	31 758	39 939
Net Assets Liabilities Including Pension Asset Liability	200	23 790	18 176	3 024	21 717	17 490	32 820
Stocks Inventory	700	1 200	1 200	2 000	2 500	3 500	2 600
Tangible Fixed Assets	319	15 077	32 875	25 088	30 209	22 906	14 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	100	23 690	18 076	2 924	21 617	17 390	32 720
Shareholder Funds	200	23 790	18 176	3 024	21 717	17 490	32 820

Other Financial Data
Accrued Liabilities Deferred Income								2 783	3 308	3 843	3 693
Accumulated Depreciation Impairment Property Plant Equipment								95 709	105 469	117 969	130 719	149 065	155 315
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts								14 367	5 961	5 961	41 250	25 781	17 303
Creditors							29 425	34 465	45 048	42 108	41 250	25 781	17 303
Fixed Assets	319	15 077	32 875	25 088	30 209	22 906	14 964	33 844	24 084	27 584	30 846
Increase From Depreciation Charge For Year Property Plant Equipment									9 760		12 750	18 346	6 250
Net Current Assets Liabilities	-119	8 713	-14 699	-8 783	-358	-3 657	17 856	31 427	91 291	125 152	167 244	228 688	300 276
Other Creditors								549	4 470	7 160	12 533	8 123	7 065
Other Inventories								4 275	2 000	2 000	2 500
Prepayments Accrued Income								1 054	1 185	1 260	1 260
Property Plant Equipment Gross Cost								129 553	129 553	145 553	161 565	161 565
Taxation Social Security Payable								16 032	30 725	24 993	24 644
Total Additions Including From Business Combinations Property Plant Equipment											16 012
Total Assets Less Current Liabilities	200	23 790	18 176	16 305	29 851	19 249	32 820	65 271	115 375	152 736	198 090	241 188	306 526
Trade Creditors Trade Payables								734	584	151	475
Trade Debtors Trade Receivables								4 259	2 212	7 820	1 654	10 819	8 096
Other Taxation Social Security Payable											24 644	39 299	46 127
Creditors Due Within One Year Total Current Liabilities	13 877	28 098
Tangible Fixed Assets Additions		16 268	22 000	578	13 761	1 897	1 678
Tangible Fixed Assets Cost Or Valuation	70 871	87 139	109 139	109 717	123 478	125 375	127 053
Tangible Fixed Assets Depreciation	70 552	72 062	76 264	84 629	93 269	102 469	112 089
Tangible Fixed Assets Depreciation Charge For Period		1 510
Creditors Due After One Year				13 281	8 134	1 759
Creditors Due Within One Year		28 098	53 500	40 749	60 306	40 820	29 425
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 202	8 365	8 640	9 200	9 620

Company staff

Jatinder D.

Role: Director

Appointed: 08 March 1995

Latest update: 6 April 2024

Jatinder D.

Role: Secretary

Appointed: 08 March 1995

Latest update: 6 April 2024

Jasvir D.

Role: Director

Appointed: 08 March 1995

Latest update: 6 April 2024

People with significant control

Jatinder D.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasvir D.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Embroidery By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder D.

Jatinder D.

Jasvir D.

Swift Incorporations Limited

People with significant control

Jatinder D.

Jasvir D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode