South Design Ltd. in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Registered with number 03954401 24 years ago, South Design Ltd. was set up as a Private Limited Company. The firm's latest office address is Unit 2 Beverley Court, 26 Elmtree Road Teddington. This firm's SIC code is 74100, that means specialised design activities. 2022-02-28 is the last time company accounts were filed.

Taking into consideration the firm's directors directory, for 20 years there have been three directors: Gordon F., Martin H. and Guy T.. To find professional help with legal documentation, this limited company has been utilizing the expertise of Martin H. as a secretary since the appointment on 2000-03-22.

Executives who control this firm include: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy T. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141	6 496	3 159	19 762	2 678	1 337	50 557

Balance Sheet
Cash Bank On Hand							80 645	47 345	21 226	17 253	19 201	26 863
Current Assets	24 035	34 973	24 506	51 732	24 014	15 798	80 645	77 247	51 226	47 253	68 567	68 512	42 761
Debtors	18 646	22 259		21 660				29 902	30 000	30 000	49 366	41 649
Net Assets Liabilities							50 557	43 987	33 222	30 625	49 154	41 566	51 633
Property Plant Equipment							6 216	2 711	3 572	2 950	901	970
Cash Bank In Hand	5 389	12 714	24 506	30 072	24 014	15 798
Net Assets Liabilities Including Pension Asset Liability	141	6 496	3 159	19 762	2 678	129	50 557
Tangible Fixed Assets	4 940	6 356	4 766	3 575	4 180	6 790

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	21	6 376	3 039	19 642	2 558	1 217
Shareholder Funds	141	6 496	3 159	19 762	2 678	1 337	50 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 159	2 400
Accumulated Depreciation Impairment Property Plant Equipment							54 086	58 582	61 323	61 945	63 994	65 217
Average Number Employees During Period							3	3	3	3	3	3	3
Comprehensive Income Expense							65 428	93 430
Creditors							35 183	35 456	20 897	19 018	20 143	-4 239	-7 677
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid							15 000	100 000
Fixed Assets	4 940	6 356	4 766	3 575	4 180	6 790	6 216	2 711	3 572	2 950	901	970	3 595
Income Expense Recognised Directly In Equity							-15 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 496	2 741	622	2 049	1 223
Net Current Assets Liabilities	-4 799	140	-1 607	16 187	-1 502	-5 453	45 462	41 791	30 329	28 235	48 424	42 755	50 438
Profit Loss							65 428	93 430
Property Plant Equipment Gross Cost							60 302	61 293	64 895	64 895	64 895	66 187
Provisions For Liabilities Balance Sheet Subtotal							1 121	515	679	560	171	184
Total Additions Including From Business Combinations Property Plant Equipment												1 292
Total Assets Less Current Liabilities	141	6 496	3 159	19 762	2 678	1 337	51 678	44 502	33 901	31 185	49 325	41 562	54 033
Advances Credits Directors							3 764	29 902	30 000	30 000	30 000	30 000
Advances Credits Made In Period Directors							50 233	33 666	98
Advances Credits Repaid In Period Directors							51 040
Creditors Due Within One Year Total Current Liabilities	28 834	34 833
Tangible Fixed Assets Additions		3 534			1 999	4 874
Tangible Fixed Assets Cost Or Valuation	48 397	51 931	51 931	51 931	53 930	58 804
Tangible Fixed Assets Depreciation	43 457	45 575	47 165	48 356	49 750	52 014
Tangible Fixed Assets Depreciation Charge For Period		2 118
Creditors Due Within One Year		34 833	26 113	35 545	25 516	21 251	35 183
Number Shares Allotted			120
Other Debtors Due After One Year		22 259
Par Value Share			1
Provisions For Liabilities Charges						1 208	1 121
Secured Debts		34 833	26 113
Share Capital Allotted Called Up Paid		120	120
Tangible Fixed Assets Depreciation Charged In Period			1 590	1 191	1 394	2 264

Company staff

Gordon F.

Role: Director

Appointed: 22 March 2004

Latest update: 27 March 2024

Martin H.

Role: Director

Appointed: 22 March 2000

Latest update: 27 March 2024

Martin H.

Role: Secretary

Appointed: 22 March 2000

Latest update: 27 March 2024

Guy T.

Role: Director

Appointed: 22 March 2000

Latest update: 27 March 2024

People with significant control

Martin H.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon F.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy T.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
End Date For Period Covered By Report	28 February 2023

South Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

Martin H.

Martin H.

Guy T.

Chettleburgh International Limited

People with significant control

Martin H.

Gordon F.

Guy T.

Accounts Documents

Company filings

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