Origins Design Limited in Esher, KT10 8BL

Description

Data updated on: 01-11-2023

Origins Design Limited can be found at Unit C5 Sandown Industrial Park, Mill Road in Esher. The area code is KT10 8BL. Origins Design has been actively competing on the British market since the firm was registered on Tuesday 22nd March 2011. The reg. no. is 07573156. The present name is Origins Design Limited. The firm's previous associates may remember this firm also as Original Upholstery, which was used up till Monday 6th August 2018. The firm's principal business activity number is 31090 meaning Manufacture of other furniture. 2022-03-29 is the last time when account status updates were filed.

For the business, many of director's assignments have so far been fulfilled by Nicole M. and Patrick B.. As for these two managers, Patrick B. has supervised business for the longest time, having been a vital addition to directors' team since Tuesday 22nd March 2011.

Previous company's names
Origins Design Limited 2018-08-06
Original Upholstery Limited 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				109 298	99 329

Balance Sheet
Cash Bank On Hand						12 680	75 362	70 970	30 897		116 869	129 210	123 522
Current Assets	1	30 100	77 144	147 032	200 468	179 939	207 937	221 147	260 690	89 631	302 809	418 721	444 274
Debtors		25 181	2 196	121 863	157 053	136 524	63 506	107 724	177 782	37 485	121 710	225 678	302 502
Net Assets Liabilities						99 329	149 129	128 186	13 111	-77 896	17 001	144 304	225 905
Other Debtors						1 800	9 806	13 892	14 008	17 904	52 073	57 574	47 496
Property Plant Equipment						7 660	3 830	4 015	13 511	15 450	20 866	29 803	141 860
Total Inventories						30 735	69 069	42 453	52 011	52 146	64 230	63 833	18 250
Cash Bank In Hand	1	4 919	18 450	-6 648	12 680
Net Assets Liabilities Including Pension Asset Liability	1	13 717	53 898	109 298	99 329
Stocks Inventory			56 498	25 169	30 735
Tangible Fixed Assets			15 316	11 488	7 660

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		13 716	53 897	109 297	99 328
Shareholder Funds				109 298	99 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 486	15 314	19 818	21 575	26 047	34 242	40 036	54 553
Additions Other Than Through Business Combinations Property Plant Equipment								4 689	11 253	6 411	13 611	17 451	128 240
Average Number Employees During Period						11	15	14	14	14	9	10	12
Balances Amounts Owed By Related Parties													112 302
Balances Amounts Owed To Related Parties								39 460	64 961	118 063	129 402	92 090
Bank Borrowings Overdrafts										6 381	6 781	9 542	9 847
Corporation Tax Payable						17 236	17 791	2 609				17 222	3 925
Creditors						88 270	62 638	96 976	261 090	182 977	263 455	270 971	337 576
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												286	333
Disposals Property Plant Equipment												2 720	1 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases												400 000	320 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 828	4 504	1 757	4 472	8 195	6 080	14 850
Net Current Assets Liabilities	1	13 717	38 582	97 810	91 669	91 669	145 299	124 171	-400	-93 346	39 354	147 750	106 698
Other Creditors						49 319	25 655	77 359	220 693	153 014	220 369	187 794	262 217
Other Taxation Social Security Payable						21 715	19 192	17 107	39 460	7 049	17 543	37 247	56 822
Payments To Related Parties							30 000	30 000	30 000		30 000	30 000	30 000
Property Plant Equipment Gross Cost							19 144	23 833	35 086	41 497	55 108	69 839	196 413
Total Assets Less Current Liabilities				109 298	99 329	99 329	149 129	128 087	13 111	-77 896	60 220	177 553	248 558
Trade Creditors Trade Payables									937	16 533	18 762	19 166	4 765
Trade Debtors Trade Receivables						134 724	53 700	93 832	163 774	19 581	69 637	168 104	255 006
Capital Employed	1	13 717	43 408	109 299
Creditors Due Within One Year		16 383	38 562	49 222	108 799
Number Shares Allotted			1	1	1
Par Value Share		1	1	1	1
Fixed Assets				11 488	7 660
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			19 144	19 144	19 144
Tangible Fixed Assets Depreciation			3 828	7 656	11 484
Tangible Fixed Assets Depreciation Charged In Period			3 828	3 828	3 828
Amount Specific Advance Or Credit Directors					20 529
Tangible Fixed Assets Additions			19 144

Company staff

Nicole M.

Role: Director

Appointed: 18 November 2016

Latest update: 28 December 2023

Patrick B.

Role: Director

Appointed: 22 March 2011

Latest update: 28 December 2023

People with significant control

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole M.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	29 March 2023
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Origins Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole M.

Patrick B.

Patrick B.

People with significant control

Patrick M.

Nicole M.

Accounts Documents

Company filings

Filing category

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