Factory Design Limited, W6 0RR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Factory Design Limited. It first started 27 years ago and was registered with 03309044 as the reg. no. This particular head office of the company is located in Hammersmith. You can reach it at 318 King Street, London. The firm's SIC and NACE codes are 74100 which stands for specialised design activities. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-21.

Peter T., Adrian B. and Adam W. are the enterprise's directors and have been managing the firm since 1999-06-28.

The companies that control this firm are as follows: Factorydesignlondon Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hammersmith, W6 0RR, London and was registered as a PSC under the registration number 09095283.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	520 923	1 179 717	1 501 962	147 247	319 173

Balance Sheet
Cash Bank In Hand	776 893	1 416 599	1 529 794	320 585	263 477
Cash Bank On Hand					263 477	257 698	228 479	146 189	304 769	29 060	201 230	171 814
Current Assets	1 134 228	2 384 017	2 109 489	541 316	701 180	633 137	689 338	613 210	672 657	508 726	621 073	669 026
Debtors	357 335	967 418	579 695	220 731	437 703	375 439	460 859	467 021	367 888	479 666	419 843	460 212
Other Debtors					19 538	19 363	37 557	20 791	8 936	16 954	11 311	41 804
Property Plant Equipment					46 885	51 804	44 157	35 053	26 763	18 540	16 084	14 177
Tangible Fixed Assets	61 521	59 151	54 991	46 239	46 885
Total Inventories												37 000

Capital & Reserves
Called Up Share Capital	100	100	100	116	116
Profit Loss Account Reserve	520 823	1 179 617	1 501 862	147 131	319 057
Shareholder Funds	520 923	1 179 717	1 501 962	147 247	319 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 758	242 087	254 679	265 620	273 910	260 384	265 287	269 626
Amounts Owed To Group Undertakings							103 000	110 000	119 000	46 000		53 558
Average Number Employees During Period						14	15	16	15	12	10	10
Creditors					428 892	216 746	267 663	183 560	204 761	57 439	275 973	268 779
Creditors Due Within One Year	674 826	1 263 451	662 518	440 308	428 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							941			19 815
Disposals Property Plant Equipment							3 765			21 749
Increase From Depreciation Charge For Year Property Plant Equipment						16 329	13 533	10 941	8 290	6 289	4 903	4 339
Net Current Assets Liabilities	459 402	1 120 566	1 446 971	101 008	272 288	416 391	421 675	429 650	467 896	451 287	345 100	400 247
Number Shares Allotted		100	100	1 629	1 629
Other Creditors					188 113	71 639	24 636	5 923	18 010	3 794	284 200	3 000
Other Taxation Social Security Payable					157 390	118 866	102 077	19 721	36 274	657	-26 691	-16 264
Par Value Share		1	1	0	0
Property Plant Equipment Gross Cost					272 643	293 891	298 836	300 673	300 673	278 924	281 371	283 803
Share Capital Allotted Called Up Paid	100	100	100	16	16
Tangible Fixed Assets Additions		19 396	13 675	5 831	18 517
Tangible Fixed Assets Cost Or Valuation	241 245	250 526	255 665	261 496	272 643
Tangible Fixed Assets Depreciation	179 724	191 375	200 674	215 257	225 758
Tangible Fixed Assets Depreciation Charged In Period		17 325	15 340	14 583	13 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 674	6 041		3 225
Tangible Fixed Assets Disposals		10 115	8 536		7 370
Total Additions Including From Business Combinations Property Plant Equipment						21 248	8 710	1 837			2 447	2 432
Total Assets Less Current Liabilities	520 923	1 179 717	1 501 962	147 247	319 173	468 195	465 832	464 703	494 659	469 827	361 184	414 424
Trade Creditors Trade Payables					83 389	26 241	37 950	47 916	31 477	6 988	18 464	228 485
Trade Debtors Trade Receivables					418 165	356 076	423 302	446 230	358 952	462 712	277 700	418 408
Amounts Owed By Group Undertakings											130 832