Exclusive Design Services Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

The firm is situated in Warrington under the ID 02421999. This company was registered in the year 1989. The main office of the company is located at Abacus House 450 Warrington Road Culcheth. The post code for this place is WA3 5QX. This company's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Exclusive Design Services Ltd reported its latest accounts for the financial year up to Fri, 31st Dec 2021. The most recent annual confirmation statement was released on Tue, 12th Sep 2023.

This company has 1 director this particular moment managing this particular company, namely Janet B. who's been doing the director's duties for 35 years. The following company had been overseen by George H. up until Tue, 31st Aug 2021. Furthermore a different director, including Ian H. resigned on Wed, 4th Oct 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 934	2 069	3 033	-8 168

Balance Sheet
Cash Bank In Hand	16 816	29 186	28 392	24 319
Cash Bank On Hand				24 319	25 465	33 581	27 719	79 777	46 888	20 603	26 110
Current Assets	32 916	45 761	46 924	43 701	43 997	53 613	43 919	100 573	72 888	44 103	57 576
Debtors		1 075	3 032	3 032	3 032	3 032		796	6 000		7 966
Net Assets Liabilities				-8 168	-4 330	7 393	3 432	-20 906
Net Assets Liabilities Including Pension Asset Liability			3 033	-8 168
Other Debtors				3 032	3 032	3 032			6 000		7 966
Property Plant Equipment				200	8 224	6 168	4 626	3 583	2 659	1 951
Stocks Inventory	16 100	15 500	15 500	16 350
Tangible Fixed Assets	476	357	268	200
Total Inventories				16 350	15 500	17 000	16 200	20 000	20 000	23 500	23 500

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-5 939	2 064	3 028	-8 173
Shareholder Funds	-5 934	2 069	3 033	-8 168

Other Financial Data
Accrued Liabilities				1 700	2 050
Accumulated Depreciation Impairment Property Plant Equipment				8 592	7 963	10 019	11 561	12 774	13 698	14 406	5 680
Average Number Employees During Period					3	5	5	5	3	3	3
Creditors				52 069	6 405	3 949	1 493	125 062	109 795	111 354	124 255
Creditors Due After One Year				12 000
Creditors Due Within One Year	39 326	44 049	44 159	40 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 370
Disposals Property Plant Equipment					3 570
Finance Lease Liabilities Present Value Total					6 405	3 949	1 493	1 493
Increase From Depreciation Charge For Year Property Plant Equipment					2 741	2 056	1 542	1 213	924	708	487
Net Current Assets Liabilities	-6 410	1 712	2 765	3 632	-6 149	5 174	299	-24 489	-36 907	-67 251	-66 679
Number Shares Allotted		5	5	5
Other Creditors				153	22 849	22 691	22 857	101 136	73 859	69 000	64 024
Other Taxation Social Security Payable				139	273	7 617	1 938	6 526	15 079	22 970	20 632
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 792	16 187	16 187	16 187	16 357	16 357	5 832
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	8 792	8 792	8 792
Tangible Fixed Assets Depreciation	8 316	8 435	8 524	8 592
Tangible Fixed Assets Depreciation Charged In Period		119	89	68
Total Additions Including From Business Combinations Property Plant Equipment					10 965			170
Total Assets Less Current Liabilities	-5 934	2 069	3 033	-8 168	2 075	11 342	4 925	-20 906	-34 248	-65 300	-65 215
Trade Creditors Trade Payables				16 978	16 318	15 675	16 369	15 907	20 857	19 384	39 599
Trade Debtors Trade Receivables								796

Company staff

Janet B.

Role: Director

Appointed: 02 November 2023

Latest update: 8 March 2024

George H.

Role: Director

Resigned: 31 August 2021

Latest update: 8 March 2024

Ian H.

Role: Director

Resigned: 04 October 2023

Latest update: 8 March 2024

Patricia H.

Role: Director

Resigned: 29 February 2020

Latest update: 8 March 2024

People with significant control

The companies that control this firm include: The Executors Of The Late Ian Hall owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Lytham Close, Great Sankey, WA5 2GH, Cheshire.

The Executors Of The Late Ian Hall

Address: C/O 85 Lytham Close, Great Sankey, Warrington, Cheshire, WA5 2GH, England

Legal authority N/A

Legal form N/A

Notified on 2 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian H.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Exclusive Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

George H.

Ian H.

Patricia H.

People with significant control

The Executors Of The Late Ian Hall

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Exclusive Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

George H.

Ian H.

Patricia H.

People with significant control

The Executors Of The Late Ian Hall

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015