Grand Design Developments Limited in Leeds, LS8 4AD

Description

Data updated on: 01-11-2023

Grand Design Developments Limited has existed in the UK for seventeen years. Started with registration number 06046283 in 2007, it is located at 26 Oakwell Mount, Leeds LS8 4AD. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. Grand Design Developments Ltd reported its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-01.

From the information we have gathered, this company was started in 2007 and has been managed by two directors.

Executives with significant control over the firm are: Graham D. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 302	-8 518	14 078	35 044	34 341	29 580

Balance Sheet
Cash Bank In Hand	8 958	5 982	13 288	2 395	2 847	7 866
Cash Bank On Hand						7 866	485	215 221	2 160	3 506	3 795	36 467	3 128
Current Assets	820 495	822 337	833 668	824 775	814 328	818 617	1 068 213	1 035 420	1 203 581	412 442	437 511	350 972	328 632
Debtors	3 785	5 604	9 629	11 629	730		3 715	9 448	9 292	11 430	10 355	11 014	17 979
Net Assets Liabilities						29 580	-4 386	27 344	102	-19 728	-40 562	36 390	23 821
Net Assets Liabilities Including Pension Asset Liability	-39 302	-8 518	14 078	35 044	34 341	29 580
Property Plant Equipment						1 139	1 139	1 139	1 139	1 139	1 139	1 139
Stocks Inventory	807 752	810 751	810 751	810 751	810 751	810 751
Tangible Fixed Assets	0	1 139	1 139	1 139	1 139	1 139
Total Inventories						810 751	1 064 013	810 751	1 192 129	397 506	423 361	303 491	307 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 402	-8 618	13 978	34 944	34 241	29 480
Shareholder Funds	-39 302	-8 518	14 078	35 044	34 341	29 580

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	503 253	502 802
Secured Debts	213 347	212 896	213 267	402 397	368 999	352 259
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						352 259	475 100	457 100	439 100	421 100	42 000	42 000	417 587
Bank Borrowings Overdrafts						160 259	175 100	367 100	349 100	331 100	444 532	251 450	207 587
Creditors						355 765	457 006	481 006	463 006	445 006	654 438	461 356	417 493
Creditors Due After One Year		502 802	503 173	413 439	380 041	355 765
Creditors Due Within One Year		323 343	317 556	377 431	401 085	434 411
Fixed Assets	0	1 139							1 139	811 890	811 890	811 890	811 890
Investment Property										810 751	810 751	810 751	810 751
Investment Property Fair Value Model										810 751	810 751	810 751
Net Current Assets Liabilities	463 951	493 145	516 112	447 344	413 243	384 206	451 481	507 211	461 969	-386 612	-198 014	-314 144	-370 576
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						41 906	41 906	41 906	41 906	41 906	41 906	41 906	41 906
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 139	1 139	1 139	1 139	1 139	1 139	1 139
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 139	1 139	1 139	1 139
Total Assets Less Current Liabilities	463 951	494 284	517 251	448 483	414 382	385 345	452 620	508 350	463 108	425 278	613 876	497 746	441 314
Total Borrowings								18 000	279 000	279 000	42 000
Creditors Due After One Year Total Noncurrent Liabilities	503 253	502 802
Creditors Due Within One Year Total Current Liabilities	356 544	329 192
Tangible Fixed Assets Additions		1 139

Company staff

Graham D.

Role: Director

Appointed: 09 January 2007

Latest update: 29 January 2024

Graham D.

Role: Secretary

Appointed: 09 January 2007

Latest update: 29 January 2024

Timothy W.

Role: Director

Appointed: 09 January 2007

Latest update: 29 January 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Grand Design Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Timothy W.

People with significant control

Graham D.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Grand Design Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Timothy W.

People with significant control

Graham D.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013