Multiplex Design Solutions Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

Multiplex Design Solutions started conducting its operations in the year 2000 as a Private Limited Company with reg. no. 04063279. The business has been prospering for twenty four years and the present status is active. The company's head office is based in Cumbria at 136 Gray Street. Anyone could also find the company utilizing the zip code, CA14 2LU. This firm's declared SIC number is 74100 - specialised design activities. 30th September 2022 is the last time when the accounts were reported.

In order to meet the requirements of its clientele, this specific business is consistently directed by a unit of three directors who are William L., Cecilia P. and Andrew L.. Their work been of prime importance to this specific business since Mon, 22nd Feb 2016. What is more, the managing director's duties are regularly supported by a secretary - Cecilia P., who was officially appointed by this specific business twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 485	29 115	26 532	30 159	16 896	32 261

Balance Sheet
Cash Bank On Hand						21 965	24 647	16 604	26 025	18 723	20 056	50 080
Current Assets	52 560	35 557	68 880	37 902	20 297	43 886	34 559	30 183	32 249	40 932	28 054	70 590
Debtors	15		465	410	168	921	512	79	3 923	20 771	1 727	1 234
Net Assets Liabilities						32 261	30 481	24 726	26 287	32 929	24 402	55 260
Other Debtors						921	512	79	913	615	483	1 234
Property Plant Equipment						433	730	3 316	2 970	3 540	3 304	4 115
Total Inventories						21 000	9 400	13 500	2 301	1 438	6 271	19 276
Cash Bank In Hand	37 921	14 681	60 195	32 308	16 309	21 965
Net Assets Liabilities Including Pension Asset Liability	23 485	29 115	26 532	30 159	16 896	32 261
Stocks Inventory	14 624	20 876	8 220	5 184	3 820	21 000
Tangible Fixed Assets	4 097	3 417	2 492	2 065	974	433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 385	29 015	26 432	30 059	16 796	32 161
Shareholder Funds	23 485	29 115	26 532	30 159	16 896	32 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 615	7 296	8 483	2 908	5 054	7 510	9 799
Additions Other Than Through Business Combinations Property Plant Equipment							978	3 773	1 127		2 220	3 100
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable									1 117	2 172
Corporation Tax Recoverable											1 244
Creditors						11 971	4 669	8 143	8 368	10 870	6 328	18 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 048
Disposals Property Plant Equipment									-7 048
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									2 301	1 438
Increase From Depreciation Charge For Year Property Plant Equipment							681	1 187	1 473	2 146	2 456	2 289
Net Current Assets Liabilities	20 207	26 381	24 538	28 507	16 117	31 915	29 890	22 040	23 881	30 062	21 726	51 927
Other Creditors						4 009	3 265	8 143	7 251	8 698	6 328	10 343
Other Taxation Social Security Payable												7 587
Property Plant Equipment Gross Cost						7 048	8 026	11 799	5 878	8 594	10 814	13 914
Provisions For Liabilities Balance Sheet Subtotal						87	139	630	564	673	628	782
Total Additions Including From Business Combinations Property Plant Equipment										2 716
Total Assets Less Current Liabilities	24 304	29 798	27 030	30 572	17 091	32 348	30 620	25 356	26 851	33 602	25 030	56 042
Trade Creditors Trade Payables												733
Trade Debtors Trade Receivables									3 010	20 156
Work In Progress						21 000	9 400	13 500	2 301
Creditors Due Within One Year	32 353	9 176	44 342	9 395	4 180	11 971
Fixed Assets	4 097	3 417	2 492	2 065	974	433
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	819	683	498	413	195	87
Value Shares Allotted	100	100	100	100	100	100

Company staff

William L.

Role: Director

Appointed: 22 February 2016

Latest update: 24 February 2024

Cecilia P.

Role: Director

Appointed: 01 July 2002

Latest update: 24 February 2024

Cecilia P.

Role: Secretary

Appointed: 01 September 2000

Latest update: 24 February 2024

Andrew L.

Role: Director

Appointed: 01 September 2000

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Andrew L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cecilia P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Cecilia P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	5 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Multiplex Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Cecilia P.

Cecilia P.

Andrew L.

David M.

Corporate Legal Ltd

People with significant control

Andrew L.

Cecilia P.

Accounts Documents

Company filings

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