Margin Designs Limited in Tadworth, KT20 6RE

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 16th June 1988. Established under no. 02268573, this firm is listed as a Private Limited Company. You may visit the office of the firm during office times under the following address: 52 Chipstead Lane Lower Kingswood, KT20 6RE Tadworth. This firm now known as Margin Designs Limited, was previously listed under the name of Gin Developments. The transformation has occurred in 21st August 1995. This company's registered with SIC code 41202 : Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Wed, 1st Feb 2023.

There seems to be one managing director presently running this specific company, specifically Malcolm G. who's been doing the director's assignments since 16th June 1988. Since December 1991 Alan G., had been performing the duties for the company till the resignation in December 2007. What is more, the director's responsibilities are aided with by a secretary - Melanie G., who was chosen by the company in December 2007.

Previous company's names
Margin Designs Limited 1995-08-21
Gin Developments Limited 1988-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	140 734	157 506	164 155

Balance Sheet
Cash Bank In Hand	10 206	13 532	28 840
Cash Bank On Hand			28 840	90 545	26 533	54 646	57 475	71 424	72 309	61 796
Current Assets	232 370	200 113	237 069	252 469	141 462	106 674	108 571	131 118	124 405	103 376
Debtors	222 164	186 581	208 229	161 924	114 929	52 028	51 096	59 694	52 096	22 939
Net Assets Liabilities			164 155	189 944	862 911	858 190	845 402	874 271	834 523	807 359
Net Assets Liabilities Including Pension Asset Liability	140 734	157 506	164 155
Property Plant Equipment			690 081	679 566	1 365 704	1 346 614	1 327 101	1 372 293	1 369 487	1 373 212
Tangible Fixed Assets	628 253	698 523	690 081
Other Debtors							1 491	4 313	3 079	938
Total Inventories										18 641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 906	83 678	90 327
Shareholder Funds	140 734	157 506	164 155

Other Financial Data
Accrued Liabilities Deferred Income			9 131	10 433	9 852	10 263	10 351
Accumulated Depreciation Impairment Property Plant Equipment			127 520	138 715	158 550	178 281	197 794	44 675	47 481	49 576
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					29 913
Amounts Owed To Group Undertakings			32 818	4 419	19 082	20 705	22 297	4 788	12 713	13 287
Bank Borrowings Overdrafts			363 095	349 555	334 194	319 283	299 403	298 901	277 676	264 585
Corporation Tax Payable			10 865	14 964	7 135	11 534	8 798
Creditors			510 270	496 730	481 369	466 458	446 578	446 076	424 851	411 760
Creditors Due After One Year	440 393	422 820	510 270
Creditors Due Within One Year	279 596	318 411	252 825
Dividends Paid				54 940	34 000
Fixed Assets	628 353	698 624	690 181	679 666	1 365 804	1 346 714	1 327 201	1 372 393	1 369 587	1 373 312
Increase From Depreciation Charge For Year Property Plant Equipment				11 195	19 835	19 731	19 513	2 495	2 806	2 095
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-47 226	-118 297	-15 756	7 008	8 389	7 847	-5 308	-39 592	-98 292	-137 577
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue				50
Other Creditors			5 371	10 083	11 580	9 520	147 175	147 175	147 175	147 175
Other Remaining Borrowings			147 175	147 175	147 175	147 175	147 175	147 175	147 175	147 175
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 193	6 904	9 929	2 478	1 491
Profit Loss				80 679	706 967
Property Plant Equipment Gross Cost			817 601	818 281	1 524 254	1 524 895	1 524 895	1 416 968	1 416 968	1 422 788
Provisions					29 913	29 913	29 913	12 454	11 921	16 616
Provisions For Liabilities Balance Sheet Subtotal					29 913	29 913	29 913	12 454	11 921	16 616
Recoverable Value-added Tax			996
Revaluation Reserve	73 728	73 728	73 728
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		80 890	2 995
Tangible Fixed Assets Cost Or Valuation	733 715	814 606	817 601
Tangible Fixed Assets Depreciation	105 462	116 082	127 520
Tangible Fixed Assets Depreciation Charged In Period		10 620	11 438
Total Additions Including From Business Combinations Property Plant Equipment				680		641		12 128
Total Assets Less Current Liabilities	581 127	580 326	674 425	686 674	1 374 193	1 354 561	1 321 893	1 332 801	1 271 295	1 235 735
Total Increase Decrease From Revaluations Property Plant Equipment					705 973			-103 000		5 820
Trade Creditors Trade Payables			1 066	1 045	21 647	544	92	408	1 493	43
Trade Debtors Trade Receivables			205 040	155 020	105 000	49 550	49 605	55 381	49 017	22 001
Additional Provisions Increase From New Provisions Recognised								-17 459	-533	4 695
Average Number Employees During Period							1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 649
Disposals Property Plant Equipment								17 055
Other Taxation Social Security Payable							8 798	5 332	9 063	8 064

Company staff

Melanie G.

Role: Secretary

Appointed: 01 December 2007

Latest update: 17 April 2024

Malcolm G.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm G.

Notified on 22 April 2017

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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

Margin Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Malcolm G.

Alan G.

People with significant control

Malcolm G.

Melanie G.

Malcolm G.

Melanie G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies