So Design Consultants Ltd in Bristol, BS30 5NA

Description

Data updated on: 01-11-2023

Registered as 04457966 twenty two years ago, So Design Consultants Ltd is categorised as a Private Limited Company. The firm's present mailing address is The Carriage Works London Road, Bridgeyate Bristol. This business's SIC code is 74100 and their NACE code stands for specialised design activities. The firm's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-06-11.

Thus far, this particular company has only been supervised by an individual director: Stephen H. who has been managing it for 22 years. In order to provide support to the directors, the company has been using the skills of Linda H. as a secretary since the appointment on 2002/06/12.

Executives who control the firm include: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 357	9 430	376	378	3 164	2 187

Balance Sheet
Cash Bank In Hand	100	3 101	501	22 965	197	2
Cash Bank On Hand						2	2	2	2	19 080	4	1 584
Current Assets	122 809	110 351	124 205	126 280	175 239	114 438	135 789	128 542	144 302	81 188	77 769	80 925
Debtors	60 059	75 250	84 204	60 515	116 542	78 936	93 090	97 022	101 580	42 635	56 922	27 863
Intangible Fixed Assets	24 750	22 500	20 250	18 000	15 750	13 500
Net Assets Liabilities						2 187	6 325	2 858	204	239	505	237
Net Assets Liabilities Including Pension Asset Liability	4 357	9 430	376	378	3 164	2 187
Other Debtors						3 500	1 977		35 352	1 568	40 001
Property Plant Equipment						38 857	38 953	33 480	29 204	26 494	24 132	21 745
Stocks Inventory	62 650	32 000	39 500	42 800	58 500	35 500
Tangible Fixed Assets	24 751	21 525	16 652	15 565	21 804	38 857
Total Inventories						35 500	42 697	31 518	42 720	19 473	20 843	51 478

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	4 354	9 426	372	374	3 160	2 183
Shareholder Funds	4 357	9 430	376	378	3 164	2 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	33 750	36 000	38 250	40 500	42 750	45 000
Accumulated Depreciation Impairment Property Plant Equipment						89 898	96 959	102 432	106 708	110 300	113 553	116 251
Average Number Employees During Period							9	7	4	4	4	4
Bank Borrowings Overdrafts						29 815	22 857	16 311	42 229	50 000	45 563	36 324
Creditors						31 440	55 717	23 020	42 229	50 000	45 563	36 324
Creditors Due After One Year		21 543	16 909	45 900	40 296	31 440
Creditors Due Within One Year	167 953	123 403	143 822	113 567	169 333	133 168
Fixed Assets	49 501	44 025	36 902	33 565	37 554	52 357	50 203	42 480	35 954	30 994	26 382	21 745
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 061	5 473	4 276	3 592	3 253	2 698
Intangible Assets						13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	22 500	24 750	27 000	29 250	31 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-45 144	-13 052	-19 617	12 713	5 906	-18 730	17 037	-13 945	6 684	20 300	24 271	18 877
Number Shares Allotted		4	4	4	4	4
Other Creditors						1 625	32 860	6 709	10 379	13 896	5 612	13 147
Other Taxation Social Security Payable						56 133	35 271	41 162	47 327	28 777	11 685	17 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						128 755	135 912	135 912	135 912	136 794	137 685	137 996
Provisions For Liabilities Balance Sheet Subtotal							5 198	2 657	205	1 055	4 585	4 061
Share Capital Allotted Called Up Paid	3	4	4	4	4	4
Tangible Fixed Assets Additions		3 949	678	4 101	13 507	23 835
Tangible Fixed Assets Cost Or Valuation	82 685	86 634	87 312	91 413	104 920	128 755
Tangible Fixed Assets Depreciation	57 934	65 109	70 660	75 848	83 116	89 898
Tangible Fixed Assets Depreciation Charged In Period		7 175	5 551	5 188	7 268	6 782
Total Additions Including From Business Combinations Property Plant Equipment							7 157			882	891	311
Total Assets Less Current Liabilities	4 357	30 973	17 285	46 278	43 460	33 627	67 240	28 535	42 638	51 294	50 653	40 622
Trade Creditors Trade Payables						45 984	38 904	56 486	52 276	9 289	1 782	9 891
Trade Debtors Trade Receivables						75 436	91 113	97 022	66 228	41 067	16 921	27 863

Company staff

Linda H.

Role: Secretary

Appointed: 12 June 2002

Latest update: 24 January 2024

Stephen H.

Role: Director

Appointed: 12 June 2002

Latest update: 24 January 2024

People with significant control

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013

So Design Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Stephen H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Linda H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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So Design Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Stephen H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Linda H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2015