Fsw Design Limited in Nottingham, NG13 8PA

Description

Data updated on: 01-11-2023

Registered with number 04488124 twenty two years ago, Fsw Design Limited is a Private Limited Company. Its current registration address is 14 Main Street, East Bridgford Nottingham. The firm's principal business activity number is 74100 which stands for specialised design activities. Fsw Design Ltd filed its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-07-17.

Concerning this firm, a variety of director's obligations have so far been carried out by Philip F. who was designated to this position in 2002. The following firm had been controlled by Miles W. up until 2014.

Executives with significant control over the firm are: Amanda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	148 922	157 416

Balance Sheet
Cash Bank In Hand	109 118	102 336
Cash Bank On Hand		102 336	124 436	129 949	217 066	296 042	323 516
Current Assets	152 288
Debtors	43 170	62 675	83 581	95 060	79 023	60 815	95 802
Net Assets Liabilities		157 416	201 569	220 008	290 634	352 465	391 354
Net Assets Liabilities Including Pension Asset Liability	148 922	157 416
Property Plant Equipment		24 941	21 054	42 409	42 497	34 306	29 840
Tangible Fixed Assets	30 968	24 941

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	148 920	157 414
Shareholder Funds	148 922	157 416

Other Financial Data
Average Number Employees During Period						6	6
Creditors		29 224	24 664	26 362	40 755	33 286	53 615
Creditors Due Within One Year	30 189	29 224
Fixed Assets					42 497	35 412	30 725
Intangible Assets						1 106	885
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000
Net Current Assets Liabilities	122 099	135 787	183 353	198 647	255 334	323 571	365 703
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2	2	2	2	10	10
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		3 312	2 838	6 989	7 197	6 518	5 074
Provisions For Liabilities Charges	4 145	3 312
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		208
Tangible Fixed Assets Cost Or Valuation	150 095
Tangible Fixed Assets Depreciation	119 127	125 362
Tangible Fixed Assets Depreciation Charged In Period		6 235
Total Assets Less Current Liabilities	153 067	160 728	204 407	241 056	297 831	358 983	396 428