H & D Designs Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

H & D Designs started conducting its business in 2009 as a Private Limited Company registered with number: 06937691. The business has been operating for 15 years and the present status is active. This firm's office is located in Coventry at 16 Binley Road. You could also find the company using its area code of CV3 1HZ. This firm's declared SIC number is 62012 which means Business and domestic software development. June 30, 2022 is the last time company accounts were filed.

According to the data we have, the following business was formed in 2009 and has been supervised by three directors, out of whom two (Gurmeet S. and Harjit S.) are still functioning. Moreover, the managing director's assignments are regularly backed by a secretary - Jagjit S., who was officially appointed by the business 15 years ago.

Executives with significant control over the firm are: Harjit S. owns over 1/2 to 3/4 of company shares . Gurmeet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 112	9 041	10 613	8 855	561	623

Balance Sheet
Cash Bank On Hand						6 806	5 455	16 709	4 892	46 721	16 151	20 179	17 011
Current Assets	19 694	25 130	29 446	26 708	16 128	15 155	15 693	33 609	39 526	70 415	46 019	46 727	31 456
Debtors	12 864	17 248	17 353	17 853	13 620	7 730	3 690	16 900	34 634	23 694	29 868	26 548	14 445
Net Assets Liabilities						622	517	531	399	557	1 279	6 522	3 907
Other Debtors							4 161	12 996	22 814	12 564	16 342
Property Plant Equipment						344	15 995	25 923	19 796	15 018	14 436	7 987	6 304
Total Inventories						619	6 548
Cash Bank In Hand	6 830	7 882	12 093	8 855	2 508	6 806
Net Assets Liabilities Including Pension Asset Liability	5 112	9 041	10 613	8 855	561	623
Tangible Fixed Assets	626	417	460	188		343
Stocks Inventory						619

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	5 111	9 040	10 513	8 755	461	523
Shareholder Funds	5 112	9 041	10 613	8 855	561	623

Other Financial Data
Accrued Liabilities								1 750	2 959	2 964
Accumulated Depreciation Impairment Property Plant Equipment						1 531	5 530	12 286	18 413	24 249	31 021	37 470	39 885
Additions Other Than Through Business Combinations Property Plant Equipment							19 650	16 684		1 058
Average Number Employees During Period						2	2		2	2	2	2	2
Bank Borrowings							6 500	29 956
Creditors						9 844	20 419	38 170	28 428	43 137	30 359	18 137	11 248
Finance Lease Liabilities Present Value Total							13 919	8 214		4 094
Increase From Depreciation Charge For Year Property Plant Equipment							3 999	6 756	6 127	5 836	6 772	6 449	2 415
Net Current Assets Liabilities	4 486	8 624	10 153	8 667	561	280	4 941	12 778	9 031	28 676	17 202	16 672	8 851
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						8 056	4 978	5 910		2 964	980	1 821	1 684
Other Inventories						619	6 548
Par Value Share		1	1	1	1	1		1	1	1
Prepayments								3 060
Property Plant Equipment Gross Cost						1 875	21 525	38 209	38 209	39 267	45 457	45 457	46 189
Taxation Social Security Payable						1 788	3 022	6 435	15 604	27 481
Total Assets Less Current Liabilities	5 112	9 041	10 613	8 855	561	622	20 936	38 701	28 827	43 694	31 638	24 659	15 155
Total Borrowings							20 419	38 170	28 428	43 137
Trade Creditors Trade Payables								62			1		355
Trade Debtors Trade Receivables						2 697	3 690	844	11 820	11 130	13 526	26 548	14 445
Bank Borrowings Overdrafts										43 137	30 359	18 137	11 248
Other Taxation Social Security Payable										27 481	14 823	15 221	15 407
Total Additions Including From Business Combinations Property Plant Equipment											6 190		732
Creditors Due Within One Year	15 208	16 506	19 293	18 041	15 567	14 875
Fixed Assets	626	417	460	188		343
Number Shares Allotted		1	100	100	100	100
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions			315
Tangible Fixed Assets Cost Or Valuation	1 044	1 044	1 359	1 359	1 359
Tangible Fixed Assets Depreciation	418	627	899	1 171	1 359
Tangible Fixed Assets Depreciation Charged In Period		209	272	272	188
Value Shares Allotted					100	100

Company staff

Gurmeet S.

Role: Director

Appointed: 31 January 2015

Latest update: 1 March 2024

Jagjit S.

Role: Secretary

Appointed: 18 June 2009

Latest update: 1 March 2024

Harjit S.

Role: Director

Appointed: 18 June 2009

Latest update: 1 March 2024

People with significant control

Harjit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gurmeet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017

H & D Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmeet S.

Jagjit S.

Harjit S.

Kevin B.

Suzanne B.

People with significant control

Harjit S.

Gurmeet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies