Positive Design Limited in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

Positive Design came into being in 2004 as a company enlisted under no 05283585, located at B79 7TA Tamworth at Apollo. The company has been in business for 20 years and its last known status is active. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time account status updates were reported.

Given this enterprise's growth, it became vital to find other directors: Patrick D., Nicholas R. and James N. who have been working together since November 2004 to fulfil their statutory duties for this firm.

Executives who have control over this firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	74 634	52 050	63 397	35 218	22 492

Balance Sheet
Cash Bank On Hand					54 951	38 380	29 345	38 546	29 723	64 711	46 810	77 369
Current Assets	152 144	165 052	199 683	218 647	163 472	178 294	100 541	84 033	142 381	192 429	152 471	211 039
Debtors	111 249	78 842	133 902	71 497	91 624	107 580	41 197	19 841	85 768	100 144	79 768	108 148
Net Assets Liabilities						32 907	60 525	31 215	74 955	100 301	95 963	103 985
Other Debtors					1 929	2 288	2 413	2 586	2 633	3 114	33 346	34 201
Property Plant Equipment					27 972	29 257	62 089	65 116	68 381	51 461	56 374	32 602
Total Inventories					16 897	32 334	29 999	25 646	26 890	27 574	25 893	25 522
Cash Bank In Hand	21 897	68 362	47 261	126 088	54 951
Net Assets Liabilities Including Pension Asset Liability	74 634	52 048
Stocks Inventory	18 998	17 848	18 518	21 066	16 897
Tangible Fixed Assets	40 655	33 251	30 349	19 831	27 972

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	74 535	51 949	63 298	35 115	22 393
Shareholder Funds	74 634	52 050	63 397	35 218	22 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 558	87 021	98 080	118 003	140 440	163 221	189 058	212 830
Additions Other Than Through Business Combinations Property Plant Equipment											30 750
Average Number Employees During Period									7	7	7	7
Corporation Tax Payable					10 045	9 409	7 284	6 588	9 611	16 248		12 745
Corporation Tax Recoverable												1 592
Creditors					164 040	6 956	2 582	9 375	11 746	134 013	6 393	978
Increase From Depreciation Charge For Year Property Plant Equipment						11 017	11 059	19 924	22 437	22 781	25 837	23 772
Net Current Assets Liabilities	53 673	28 892	41 588	20 314	-568	16 206	12 619	-12 314	31 182	58 416	56 693	77 205
Number Shares Issued Fully Paid							99	99
Other Creditors					100 148	6 956	2 582	9 375	11 746	55 635	6 393	978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 554
Other Disposals Property Plant Equipment						9 800
Other Taxation Social Security Payable					12 719	17 326	13 184	15 570	25 610	35 032	18 771	16 870
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					111 530	116 278	160 169	183 119	208 821	214 682	245 432
Provisions For Liabilities Balance Sheet Subtotal						5 600	11 601	12 212	12 862	9 576	10 711	4 844
Total Additions Including From Business Combinations Property Plant Equipment						14 548	43 891	22 950	25 702	5 861
Total Assets Less Current Liabilities	94 328	62 145	71 937	40 145	27 404	45 463	74 708	52 802	99 563	109 877	113 067	109 807
Trade Creditors Trade Payables					41 128	80 097	32 209	13 109	21 634	27 098	21 644	59 521
Trade Debtors Trade Receivables					89 700	105 292	38 784	17 255	83 135	97 030	46 422	72 355
Creditors Due After One Year	13 483	5 010	4 729	1 815
Creditors Due Within One Year	98 471	136 160	158 095	198 337	164 040
Number Shares Allotted		99	99	99	99
Provisions For Liabilities Charges	6 211	5 085	3 811	3 112	4 912
Fixed Assets	40 655	33 251
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		4 763
Tangible Fixed Assets Cost Or Valuation	115 235	119 998
Tangible Fixed Assets Depreciation	74 580	86 747
Tangible Fixed Assets Depreciation Charged In Period		12 167