Satyr Design Limited in Bognor Regis, PO21 1SB

Description

Data updated on: 01-11-2023

Satyr Design Limited can be found at Bognor Regis at 38 Bedford Street. Anyone can search for this business using the post code - PO21 1SB. Satyr Design's incorporation dates back to year 1998. The enterprise is registered under the number 03624588 and their current state is active. This firm's classified under the NACE and SIC code 47510, that means Retail sale of textiles in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-09-01.

Alistair B. is the enterprise's only director, that was assigned this position in 2016 in October. The company had been directed by Frederick B. till 3 years ago.

Executives with significant control over the firm are: Alistair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. owns over 1/2 to 3/4 of company shares .

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					27 742	27 014	72 932	188 166	47 954
Current Assets	38 875	41 661	44 691	44 447	59 371	53 300	75 932	195 004	254 471
Debtors	18 049	22 960	26 453	23 819	27 629	22 286		3 838	203 017
Net Assets Liabilities					-605	-3 022	22 074	65 427
Other Debtors					13 520	14 689		3 838	203 017
Property Plant Equipment					4 879	3 265		218
Total Inventories					4 000	4 000	3 000	3 000	3 500
Cash Bank In Hand	16 226	17 101	16 638	18 628	27 742
Net Assets Liabilities Including Pension Asset Liability	-6 503	-4 498	-4 717	-6 096	-605
Stocks Inventory	4 600	1 600	1 600	2 000	4 000
Tangible Fixed Assets	147	60	675	7 179	4 879

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 505	-4 500	-4 719	-6 098	-607

Other Financial Data
Accrued Liabilities Deferred Income							31 270	31 288
Accumulated Depreciation Impairment Property Plant Equipment					20 544	23 361	28 292	28 349	30 239
Additions Other Than Through Business Combinations Property Plant Equipment						1 203		275
Average Number Employees During Period							5	5	5
Bank Borrowings Overdrafts							5 065	63 333
Bank Overdrafts						12 926
Corporation Tax Payable					8 806	10 306	8 363	15 380
Creditors					62 401	58 966	53 858	129 795	127 310
Finance Lease Liabilities Present Value Total					1 667	1 517
Increase From Depreciation Charge For Year Property Plant Equipment						2 817		57	1 890
Net Current Assets Liabilities	-6 150	-4 558	-5 392	-8 693	-3 030	-5 666	22 074	65 209	127 161
Other Creditors							1 634	112 218	103 005
Other Taxation Social Security Payable					3 980	6 693	7 526	17 577	24 305
Prepayments Accrued Income								3 838
Profit Loss							14 131	45 453
Property Plant Equipment Gross Cost					25 423	26 626	28 292	28 567	35 850
Provisions For Liabilities Balance Sheet Subtotal					937	621
Total Assets Less Current Liabilities	-6 003	-4 498	-4 717	-1 514	1 849	-2 401	22 074	65 427	132 772
Trade Creditors Trade Payables					47 948	27 524
Trade Debtors Trade Receivables					14 109	7 597
Amount Specific Advance Or Credit Directors		11 496	11 551	12 076	4 007	550		16	7 611
Amount Specific Advance Or Credit Made In Period Directors						550		16	1 117
Amount Specific Advance Or Credit Repaid In Period Directors						4 007			8 712
Total Additions Including From Business Combinations Property Plant Equipment									7 283
Advances Credits Directors		11 496	11 551	12 076	4 007
Advances Credits Made In Period Directors		23 643	11 551	12 076	4 007
Advances Credits Repaid In Period Directors		12 147	11 496	11 551	12 076
Capital Employed	-6 503	-4 498	-4 717	-6 096	-605
Creditors Due After One Year	500			3 194	1 517
Creditors Due Within One Year	45 025	46 219	50 083	53 140	62 401
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 388	937
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			850	8 995	214
Tangible Fixed Assets Cost Or Valuation	15 364	15 364	16 214	25 209	25 423
Tangible Fixed Assets Depreciation	15 217	15 304	15 539	18 030	20 544
Tangible Fixed Assets Depreciation Charged In Period		87	235	2 491	2 514

Company staff

Alistair B.

Role: Director

Appointed: 15 October 2016

Latest update: 19 March 2024

Frederick B.

Role: Director

Appointed: 11 September 1998

Resigned: 10 August 2021

Latest update: 19 March 2024

Angela S.

Role: Secretary

Appointed: 11 September 1998

Resigned: 31 August 2009

Latest update: 19 March 2024

Startco Limited

Role: Nominee Secretary

Appointed: 01 September 1998

Resigned: 11 September 1998

Latest update: 19 March 2024

Newco Limited

Role: Nominee Director

Appointed: 01 September 1998

Resigned: 11 September 1998

Latest update: 19 March 2024

People with significant control

Alistair B.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frederick B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Stuart B.

Notified on 1 June 2017

Ceased on 1 September 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 7 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016

Satyr Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Frederick B.

Angela S.

Startco Limited

Newco Limited

People with significant control

Alistair B.

Frederick B.

Stuart B.

Accounts Documents

Company filings

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