Management Design Services Limited in Petersfield, GU32 3NJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Management Design Services was registered on 2002-03-12 as a Private Limited Company. The company's registered office may be contacted at Petersfield on Unit 5 Buriton Business Park Mapledurham Lane, Weston. Should you want to reach the business by post, the zip code is GU32 3NJ. The official registration number for Management Design Services Limited is 04392302. The company currently known as Management Design Services Limited was known under the name Management Design Specialists up till 2002-03-26 at which point the business name was changed. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Management Design Services Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was filed on Sun, 12th Mar 2023.

With regards to this particular business, a variety of director's responsibilities have so far been fulfilled by Anton W. who was designated to this position in 2002 in June. In order to help the directors in their tasks, this specific business has been utilizing the skills of Penelope W. as a secretary for the last 22 years.

Previous company's names
Management Design Services Limited 2002-03-26
Management Design Specialists Limited 2002-03-12

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	90 108	98 856	113 586	126 041	145 370

Balance Sheet
Cash Bank In Hand	51 474	36 227	29 488	41 615	55 927
Cash Bank On Hand					55 927	20 351	15 223	56 353	39 899	83 481	52 928	73 798
Current Assets	121 643	76 196	97 398	156 221	186 003	136 053	146 808	181 811	189 291	212 868	208 576	242 659
Debtors	67 169	36 969	31 749	35 901	46 002	23 628	18 085	11 958	10 962	12 098	25 051	11 724
Other Debtors					31 299		13 695	2 216	325	6 362	17 533	5 574
Property Plant Equipment					11 646	18 493	6 044	5 091	4 036	3 228	19 916	15 935
Stocks Inventory	3 000	3 000	36 161	78 705	84 074
Tangible Fixed Assets	151 757	99 250	113 101	107 332	11 646
Total Inventories					84 074	92 074	113 500	113 500	138 430	117 387	130 597	157 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	90 106	98 854	113 584	126 039	145 368
Shareholder Funds	90 108	98 856	113 586	126 041	145 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 214	37 236	38 831	40 167	41 222	42 030	47 009	50 990
Average Number Employees During Period						3	4	4	3	3	3	3
Creditors					52 279	20 266	36 616	43 541	23 439	22 335	21 506	44 332
Creditors Due Within One Year	183 292	76 590	96 913	137 512	52 279
Disposals Property Plant Equipment							10 854
Increase From Depreciation Charge For Year Property Plant Equipment						2 022	1 595	1 336	1 055	808	4 979	3 981
Net Current Assets Liabilities	-61 649	-394	485	18 709	133 724	115 787	110 192	138 270	165 852	190 631	187 070	198 327
Number Shares Allotted		2	2		2
Other Creditors					20 760	8 655	32 039	28 909	12 767	15 181	15 166	30 770
Other Taxation Social Security Payable					3 131	5 901	1 618	7 119	7 292	1 931
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					46 860	55 729	44 875	45 258	45 258	45 258	66 925
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		37 581	21 977		18 135
Tangible Fixed Assets Cost Or Valuation	212 623	165 065	187 042	164 320	46 860
Tangible Fixed Assets Depreciation	60 866	65 815	73 941	56 988	35 214
Tangible Fixed Assets Depreciation Charged In Period		7 347	8 126		3 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 398			25 006
Tangible Fixed Assets Disposals		85 139			135 595
Total Additions Including From Business Combinations Property Plant Equipment						8 869		383			21 667
Total Assets Less Current Liabilities	90 108	98 856	113 586	126 041	145 370	134 280	116 236	143 361	169 888	193 761	206 986	214 262
Trade Creditors Trade Payables					28 388	5 710	2 959	7 513	3 380	5 223	6 340	13 562
Trade Debtors Trade Receivables					14 703	23 628	4 390	9 742	10 637	5 736	7 518	6 150

Company staff

Penelope W.

Role: Secretary

Appointed: 14 June 2002

Latest update: 29 November 2023

Anton W.

Role: Director

Appointed: 14 June 2002

Latest update: 29 November 2023

People with significant control

Anton W. is the individual who has control over this firm, has substantial control or influence over the company.

Anton W.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Management Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

Anton W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anton W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Management Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

Anton W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anton W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013