The Design Office (wales) Limited in Swansea, SA4 6UH

Description

Data updated on: 01-11-2023

The Design Office (wales) is a company registered at SA4 6UH Swansea at 13 Clare Court. This business was established in 1999 and is established under reg. no. 03692770. This business has been on the UK market for twenty five years now and the current status is active. This firm's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. The Design Office (wales) Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Saturday 7th January 2023.

Currently, there seems to be a solitary managing director in the company: Stephen J. (since 1999-01-07). That business had been overseen by John J. till September 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 858	18 490	62 575	53 231	26 049	8 563

Balance Sheet
Current Assets	15 127	54 831	80 433	62 975	31 768	16 160	22 938	39 333	61 049	85 487	131 297	66 878	51 226
Net Assets Liabilities								24 894	17 962	54 213	91 587	61 079	40 773
Cash Bank On Hand						11 784	20 938	37 683	55 853	66 547	109 739	56 438
Debtors	10 593	25 920	8 453	3 510		3 876			3 546	18 940	21 558	8 040
Property Plant Equipment						2 393	1 785	1 335	999	749	708	496
Total Inventories						500	2 000	1 650	1 650			2 400
Cash Bank In Hand	1 034	24 911	71 980	55 765	28 768	11 784
Net Assets Liabilities Including Pension Asset Liability	-11 858	18 490	62 575	53 231	26 049	8 563
Stocks Inventory	3 500	4 000		3 700	3 000	500
Tangible Fixed Assets	2 628	4 410	5 872	4 334	3 215	2 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 958	18 390	62 475	53 131	25 949	8 463
Shareholder Funds	-11 858	18 490	62 575	53 231	26 049	8 563

Other Financial Data
Version Production Software													1
Average Number Employees During Period							1	2	1	1	1	1	8
Creditors						9 990	11 918	15 774	43 896	31 926	40 321	6 231	10 982
Fixed Assets	2 628	4 410	5 872	4 334	3 215	2 393						496	651
Net Current Assets Liabilities	-14 486	15 229	56 703	48 897	22 834	6 170	11 020	23 559	17 153	53 561	90 976	60 647	40 244
Provisions For Liabilities Balance Sheet Subtotal									190	97	97	64	122
Total Assets Less Current Liabilities	-11 858	19 639	62 575	53 231	26 049	8 563	12 805	24 894	18 152	54 310	91 684	61 143	40 895
Accrued Liabilities Deferred Income						900	942	974	975	1 004	1 039	1 118
Accumulated Depreciation Impairment Property Plant Equipment						26 211	26 819	27 269	27 605	27 855	28 187	28 399
Corporation Tax Payable								7 880	3 221	21 985	18 149
Increase From Depreciation Charge For Year Property Plant Equipment							608	450	336	250	332	212
Other Creditors						828	671	732	20 600	24	918	397
Other Taxation Social Security Payable						2 737	5 857	4 439	5 899	8 674	19 607	1 742
Property Plant Equipment Gross Cost						28 604	28 604	28 604	28 604	28 604	28 895
Trade Creditors Trade Payables						1 260	864	1 363	1 375	238	608	187
Trade Debtors Trade Receivables						3 876			3 546	3 458	6 336	8 040
Total Additions Including From Business Combinations Property Plant Equipment											291
Creditors Due After One Year Total Noncurrent Liabilities		1 149
Creditors Due Within One Year Total Current Liabilities	29 613	39 602
Tangible Fixed Assets Additions		4 565	3 609
Tangible Fixed Assets Cost Or Valuation	23 720	24 995	28 604	28 604	28 604	28 604
Tangible Fixed Assets Depreciation	21 092	20 585	22 732	24 270	25 389	26 211
Tangible Fixed Assets Depreciation Charge For Period		1 742
Tangible Fixed Assets Depreciation Disposals		-2 249
Tangible Fixed Assets Disposals		-3 290
Creditors Due After One Year		1 149
Creditors Due Within One Year		39 602	23 730	14 078	8 934	9 990
Tangible Fixed Assets Depreciation Charged In Period			2 147	1 538	1 119	822