Exterior Designers Ltd in Hampshire, PO14 3JS

Website

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www.exteriordesigners.co.uk

Description

Data updated on: 01-11-2023

The Exterior Designers Ltd firm has been in this business field for 18 years, as it's been established in 2007. Started with registration number 06249166, Exterior Designers is a Private Limited Company located in 8 Cliff Road, Hampshire PO14 3JS. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Exterior Designers Limited reported its account information for the period that ended on 31st March 2021. Its latest confirmation statement was released on 16th May 2021.

At the moment, we have only a single managing director in the company: Andre O. (since 2007-05-16). For 11 years Melanie V., had performed assigned duties for this specific business till the resignation seven years ago.

Executives with significant control over the firm are: Andre O. owns over 3/4 of company shares. Melanie V. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 489	-10 747	-17 526	1 372	1 603	2 077

Balance Sheet
Current Assets	3 485	3 686	347	9 989	5 239	8 290	4 255	9 671	1 819	322	22 552
Net Assets Liabilities						2 077	-204	-646	-8 710	-8 095	-7 136
Cash Bank In Hand	3 485	3 686	347
Net Assets Liabilities Including Pension Asset Liability	-9 489	-10 747	-17 526	1 372	1 603	2 077
Tangible Fixed Assets		525	352

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 491	-10 749	-17 528
Shareholder Funds	-9 489	-10 747	-17 526	1 372	1 603	2 077

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							813	400	460
Average Number Employees During Period									1	1	1
Creditors						7 128	5 246	10 501	11 139	9 265	5 323
Depreciation Amortisation Impairment Expense						321	273	202	383	286	214
Fixed Assets		525	352	717	519	915	787	585	1 135	848	635
Net Current Assets Liabilities	-9 489	-11 272	47	6 824	1 084	1 162	-991	9 671	-9 844	-8 943	17 229
Other Operating Expenses Format2						1 279	1 262	4 312	1 114	1 851	2 175
Other Operating Income Format2						234	113		8
Profit Loss						20 474	-2 281	-441	-8 064	615	959
Raw Materials Consumables Used						4 742	2 343	17 113	2 692	4 000	3 902
Staff Costs Employee Benefits Expense							8 064	8 164	8 164	8 632	8 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 214	-556
Total Assets Less Current Liabilities	-9 489	-10 747	399	1 372	1 603	2 077	4 880	10 256	2 954	-8 095	17 864
Turnover Revenue						31 796	8 992	29 350	4 281	15 384	9 495
Creditors Due After One Year			17 925	6 169
Creditors Due Within One Year	12 974	14 958	400	3 165	4 155	7 128
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		784
Tangible Fixed Assets Cost Or Valuation		784	784
Tangible Fixed Assets Depreciation		259	432
Tangible Fixed Assets Depreciation Charged In Period		259	173

Company staff

Andre O.

Role: Director

Appointed: 16 May 2007

Latest update: 12 May 2025

People with significant control

Andre O.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

Melanie V.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 May 2022
Confirmation statement last made up date	16 May 2021

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 18 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	18 December 2013
Annual Accounts 21 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	21 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Exterior Designers Ltd

General information

Name:

Office Address:

Contact information

Website

www.exteriordesigners.co.uk

Description

Financial data based on annual reports

Company staff

Andre O.

Melanie V.

Melanie V.

People with significant control

Andre O.

Melanie V.

Accounts Documents

Company filings

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