Square Foot Design Ltd in Coulsdon, CR5 3EH

Description

Data updated on: 01-11-2023

Square Foot Design came into being in 2001 as a company enlisted under no 04311450, located at CR5 3EH Coulsdon at The Old Outhouse. The company has been in business for 23 years and its last known state is active. The company is known under the name of Square Foot Design Ltd. However, the company also was registered as 268 Design Associates up till it was changed twenty two years ago. This business's principal business activity number is 74100 which means specialised design activities. 2022-12-31 is the last time when company accounts were reported.

There seems to be a number of two directors managing the company at the current moment, including Mary V. and Gary V. who have been executing the directors tasks since January 2017.

Executives who control the firm include: Mary V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Square Foot Design Ltd 2002-02-19
268 Design Associates Limited 2001-10-26

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	-21 823	-19	92 299	91 231	91 808	2 963

Balance Sheet
Current Assets	56 074	47 428	120 662	89 205	8 940	6 665	93 498	93 498	61 145	125 799	155 400	89 253
Net Assets Liabilities						111 165	107 267	102 421	102 421	90 825	96 214	64 613
Cash Bank In Hand	13 283	20 951	109 772	75 884	60 020
Debtors	42 791	26 477	10 890	13 321	30 173
Net Assets Liabilities Including Pension Asset Liability	-21 823	-19	92 299	91 231	91 808	2 963
Stocks Inventory					43 656
Tangible Fixed Assets	105 857	107 487	108 306	107 740	107 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 923	-119	92 199	91 131	91 708
Shareholder Funds	-21 823	-19	92 299	91 231	91 808	2 963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 500	3 500	3 234	3 178	3 251	3 251
Average Number Employees During Period								2	2	2	2	2
Creditors						49 377	62 766	62 766	39 686	35 911	59 362	23 783
Fixed Assets	105 857	107 487	108 306	107 740	107 109	120 827	113 711	107 453	107 453	3 059	2 046	2 394
Net Current Assets Liabilities	-28 835	-22 618	60 895	50 102	4 481	2 963	32 032	22 773	22 773	90 944	156 781	65 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 300	1 300	1 314	1 056	1 381
Total Assets Less Current Liabilities	77 022	84 869	169 201	157 842	147 920	2 963	145 743	130 226	130 226	129 914	99 465	67 864
Creditors Due After One Year	98 845	84 888	76 902	66 611	56 112
Creditors Due Within One Year	84 909	70 046	59 767	39 103	93 038	3 702
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		3 010	2 965	877	470
Tangible Fixed Assets Cost Or Valuation	128 827	131 837	112 920	113 797	114 267
Tangible Fixed Assets Depreciation	22 970	24 350	4 614	6 057	7 158
Tangible Fixed Assets Depreciation Charged In Period		1 380	2 146	1 443	1 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 882
Tangible Fixed Assets Disposals			21 882