Oulsnam Design Limited in Bakewell, DE45 1DL

Description

Data updated on: 01-11-2023

Located in Bagshaw Hall, Bakewell DE45 1DL Oulsnam Design Limited is categorised as a Private Limited Company issued a 03356869 Companies House Reg No. It was established twenty seven years ago. This firm's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. March 31, 2022 is the last time company accounts were reported.

Current directors chosen by the following business are as follow: David O. designated to this position in 1997 and Georgina O. designated to this position twenty seven years ago. Moreover, the director's assignments are often backed by a secretary - Georgina O., who was selected by this business twenty seven years ago.

Executives who control the firm include: Georgina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	161 031	185 813	67 019	142 989

Balance Sheet
Cash Bank On Hand				245	5 869	27 733	24 205	5 777	76 030	220 658	11 935
Current Assets	613 205	643 685	583 406	716 629	761 647	786 439	794 472	804 173	890 972	1 049 127	1 011 170
Debtors	608 987	639 526	580 502	713 784	754 778	757 706	769 267	797 396	813 942	827 469	998 235
Net Assets Liabilities				142 989	158 675	181 089	176 951	160 484	166 575	195 776	201 117
Other Debtors				206 795	229 450	234 228	251 783	269 834	291 627	323 651	477 124
Property Plant Equipment				241 873	243 167	276 315	267 540	260 896	255 859	32 495
Total Inventories				2 600	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	418	359	304	245
Net Assets Liabilities Including Pension Asset Liability	161 031	185 813	67 019	142 989
Stocks Inventory	3 800	3 800	2 600	2 600
Tangible Fixed Assets	253 850	248 829	244 923	241 873

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	117 150	141 932	23 138	99 108
Shareholder Funds	161 031	185 813	67 019	142 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				136 544	97 450	100 095	108 870	115 514	120 551	124 372	29 516
Additions Other Than Through Business Combinations Property Plant Equipment					11 000
Amount Specific Bank Loan				31 971	27 721
Average Number Employees During Period				4	4	4	4	5	5	6	4
Bank Borrowings				27 411	23 161		17 978	13 309	158 197	125 000	95 000
Bank Overdrafts				27 972
Creditors				609 616	697 421	737 652	744 504	748 642	860 117	762 766	115 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-42 712	3 781
Disposals Property Plant Equipment					-48 800	11 000				219 543
Finance Lease Liabilities Present Value Total					3 750
Financial Liabilities				507 472	569 485
Increase From Depreciation Charge For Year Property Plant Equipment					3 618	6 426	8 775	6 644	5 037	3 821	2 579
Net Current Assets Liabilities	435 683	445 232	377 115	510 732	614 410	642 426	653 915	648 230	770 833	926 047	895 636
Other Creditors				77 973	670 510	719 413	731 276	740 083	735 117	667 766	66 579
Other Remaining Borrowings				74 733	101 025
Property Plant Equipment Gross Cost				378 417	340 617	376 410	376 410	376 410	376 410	156 867
Provisions For Liabilities Balance Sheet Subtotal					1 481
Taxation Social Security Payable				1 625	1 777
Total Assets Less Current Liabilities	689 533	694 061	622 038	752 605	857 577	918 741	921 455	909 126	1 026 692	958 542	925 224
Total Borrowings				102 144	127 936
Trade Creditors Trade Payables				93 767	49 750	48 101	49 818	70 238	17 934	16 853	15 470
Trade Debtors Trade Receivables				506 989	525 328	523 478	517 484	527 562	522 315	503 818	521 111
Work In Progress				2 600	1 000
Bank Borrowings Overdrafts					23 161	18 239	13 228	8 559	125 000	95 000	65 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										25 400	69 850
Other Taxation Social Security Payable					12 004	13 239	8 066	2 696	2 859	8 237	3 485
Total Additions Including From Business Combinations Property Plant Equipment						46 793
Creditors Due After One Year	528 502	508 248	555 019	609 616
Creditors Due Within One Year	177 522	198 453	206 291	205 897
Fixed Assets	253 850	248 829	244 923	241 873
Instalment Debts Due After5 Years	3 804			9 171
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Revaluation Reserve	43 879	43 879	43 879	43 879
Value Shares Allotted	2	2	2	2

Company staff

David O.

Role: Director

Appointed: 21 April 1997

Latest update: 27 March 2024

Georgina O.

Role: Director

Appointed: 21 April 1997

Latest update: 27 March 2024

Georgina O.

Role: Secretary

Appointed: 21 April 1997

Latest update: 27 March 2024

Kevin U.

Role: Director

Appointed: 01 September 1997

Resigned: 05 December 2003

Latest update: 27 March 2024

Christopher H.

Role: Director

Appointed: 01 September 1997

Resigned: 05 December 2003

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1997

Resigned: 21 April 1997

Address: London, N1 7JQ

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 April 1997

Resigned: 21 April 1997

Address: London, N1 7JQ

Latest update: 27 March 2024

People with significant control

Georgina O.

Notified on 21 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 30 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015

Oulsnam Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Georgina O.

Georgina O.

Kevin U.

Christopher H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Georgina O.

David O.

Accounts Documents

Company filings

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