Sxp Designs Ltd. in Dalkeith, EH22 3DP

Description

Data updated on: 01-11-2023

Sxp Designs started conducting its business in 2011 as a Private Limited Company with reg. no. SC392629. This firm has been active for thirteen years and the present status is active. The company's head office is located in Dalkeith at 9 Dalhousie Crescent. Anyone could also locate the firm by its postal code : EH22 3DP. Its present name is Sxp Designs Ltd.. The firm's previous clients may know the company also as Sxp Accessories, which was in use until Thu, 30th Jun 2011. The firm's principal business activity number is 32120: Manufacture of jewellery and related articles. Sxp Designs Limited. filed its account information for the period up to Saturday 30th April 2022. Its most recent annual confirmation statement was released on Wednesday 1st February 2023.

Regarding the limited company, just about all of director's responsibilities have so far been met by Lesley M. who was appointed in 2011 in February. Since Tue, 1st Feb 2011 Helen M., had been performing the duties for the following limited company up to the moment of the resignation in December 2012. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Lesley M. as a secretary since the appointment on Tue, 1st Feb 2011.

Previous company's names
Sxp Designs Ltd. 2011-06-30
Sxp Accessories Ltd 2011-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 539	-5 844	6 817	5 376	2 437

Balance Sheet
Cash Bank On Hand					606	2 017	3 219	-7 003	-3 473	8 891	10 681	1 160
Current Assets	9 170	10 237	20 395	19 651	14 494	19 323	19 369	11 482	13 398	25 010	25 162	30 241
Debtors	920		1 758	2 579	1 614	1 747	2 150	2 985	2 871	5 721	961	14 081
Net Assets Liabilities					2 434	9 413	8 877	2 676	1 145	3 468	51	6 732
Other Debtors								28		5 721	961	13 125
Property Plant Equipment					1 858	2 253	2 099	1 679	1 343	2 372	1 899	1 519
Total Inventories					12 878	15 559	14 000	15 500	14 000	15 500	13 500	15 000
Cash Bank In Hand	50	384	1 977	2 198
Net Assets Liabilities Including Pension Asset Liability	-8 539	-5 844	5 456	5 376	2 437
Stocks Inventory	8 200	9 853	16 660	14 874

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	-8 541	-5 844	5 454	5 374
Shareholder Funds	-8 539	-5 844	6 817	5 376	2 437

Other Financial Data
Description Principal Activities											32 120	32 120
Version Production Software										2 021
Accrued Liabilities					511	500	881	2 027	1 724	1 030
Accrued Liabilities Deferred Income										1 031	1 080	1 070
Accumulated Depreciation Impairment Property Plant Equipment					555	1 118	1 632	2 052	2 388	2 981	3 455	3 835
Additions Other Than Through Business Combinations Property Plant Equipment						958	360			1 623
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										3 324
Bank Borrowings Overdrafts					1 873					3 324	4 297	4 000
Creditors					14 522	12 163	12 591	10 485	13 596	11 720	13 906	15 433
Depreciation Rate Used For Property Plant Equipment											20	20
Finished Goods Goods For Resale							14 000	15 500	14 000	15 500	13 500	15 000
Fixed Assets				290	1 858					2 373	1 899	1 519
Increase From Depreciation Charge For Year Property Plant Equipment						563	514	420	336	594	474	380
Loans From Directors					6 467	5 362	4 611	8 558	7 989	-5 102
Net Current Assets Liabilities	-8 539	5 718	16 792	12 559	7 044	7 160	6 778	997	-198	4 419	11 256	14 808
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted			2			2	2	2	2	2
Other Creditors					550	3 767	3 243	719	494	2 364	8 248	3 815
Par Value Share		0	1			1	1	1	1	1
Prepayments Accrued Income					1 614	1 747	2 150	2 957	1 636			956
Property Plant Equipment Gross Cost					2 413	3 371	3 731	3 731	3 731	5 354	5 354	5 354
Raw Materials Consumables					12 878	15 559	14 000
Recoverable Value-added Tax								889	1 235	619
Taxation Social Security Payable					-213	1 091	-340	-819	70	1 652		1 920
Total Assets Less Current Liabilities	-8 539	5 718	16 792	12 851	8 904				1 145	6 791	13 155	16 327
Trade Creditors Trade Payables					5 334	1 443	4 196		3 319	3 349	281	4 628
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2
Creditors Due After One Year		11 562	9 975	7 475	6 467
Creditors Due Within One Year	17 709	4 519	3 603	7 092	7 450
Provisions For Liabilities Charges			1 363
Share Capital Allotted Called Up Paid			2

Company staff

Lesley M.

Role: Secretary

Appointed: 01 February 2011

Latest update: 10 March 2024

Lesley M.

Role: Director

Appointed: 01 February 2011

Latest update: 10 March 2024

People with significant control

Lesley M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lesley M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 05 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 September 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 July 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sxp Designs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Lesley M.

Helen M.

People with significant control

Lesley M.

Accounts Documents

Company filings

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