The Design Studio (ayr) Limited, KA7 1BJ

Description

Data updated on: 01-11-2023

This particular The Design Studio (ayr) Limited firm has been operating offering its services for twenty seven years, as it's been founded in 1997. Registered with number SC172320, The Design Studio (ayr) is a Private Limited Company located in 20 Cathcart Street, Belmont KA7 1BJ. Started as Goalweb, the firm used the name until 1997, at which moment it was changed to The Design Studio (ayr) Limited. The firm's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent filed accounts documents were submitted for the period up to 28th February 2022 and the most recent confirmation statement was submitted on 12th January 2023.

According to the official data, the company is overseen by 1 director: James D., who was formally appointed in February 1997. Since 1997 Edward T., had been fulfilling assigned duties for the company up to the moment of the resignation 3 years ago.

Philip D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Design Studio (ayr) Limited 1997-03-17
Goalweb Limited 1997-02-13

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	2 940	2 818	3 626	8 813	10 889	5 141

Balance Sheet
Cash Bank On Hand							18 106	67 621	309 482	388 058	498 080	476 546	674 956
Current Assets	96 551	110 939	93 804	160 915	248 277	218 610	200 768	232 541	365 606	421 909	512 924	491 390	687 956
Debtors	87 551	102 358	73 392	145 279	146 671	193 610	164 662	149 920	52 124	30 851	11 844	11 844	10 000
Net Assets Liabilities							4 864	6 232	102 733	173 485	229 058	225 103	329 033
Other Debtors							164 661	149 920	52 124	30 851	11 844	11 844	10 000
Property Plant Equipment							31 238	26 676	20 905	15 679	11 759	33 555	28 728
Total Inventories							18 000	15 000	4 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	1 000	81	10 412	636	89 606
Net Assets Liabilities Including Pension Asset Liability	2 940	2 818	3 626	8 813	10 889	5 141
Stocks Inventory	8 000	8 500	10 000	15 000	12 000	25 000
Tangible Fixed Assets	17 576	15 582	20 842	37 241	34 918	35 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 940	1 818	2 626	7 813	9 889	4 141
Shareholder Funds	2 940	2 818	3 626	8 813	10 889	5 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							107 179	116 071	123 039	128 265	132 185	143 370	152 947
Additions Other Than Through Business Combinations Property Plant Equipment												32 981	4 750
Average Number Employees During Period									9	9	9	13	12
Bank Borrowings Overdrafts							12 680	4 998				10 000	10 000
Corporation Tax Payable							12 551	24 406	32 719	29 532	55 532	62 593	45 525
Creditors							220 894	247 920	279 809	261 127	50 000	33 333	23 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases												33 575	17 785
Increase From Depreciation Charge For Year Property Plant Equipment								8 892		5 226	3 920	11 185	9 577
Net Current Assets Liabilities	-14 636	-12 764	-13 608	-21 439	-13 073	-21 717	-20 126	-15 379	85 797	160 782	269 530	231 253	330 817
Number Shares Issued Fully Paid								1 000
Other Creditors							4 408	4 178	10 644	14 463	50 000	33 333	23 333
Other Taxation Social Security Payable							41 107	43 501	27 599	36 734	33 348	46 555	84 572
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							138 417	142 747	143 944	143 944	143 944	176 925	181 675
Provisions For Liabilities Balance Sheet Subtotal							6 248	5 065	3 969	2 976	2 231	6 372	7 179
Total Additions Including From Business Combinations Property Plant Equipment								4 330
Total Assets Less Current Liabilities	2 940	2 818	7 234	15 802	21 845	13 932	11 112	11 297	106 702	176 461	281 289	264 808	359 545
Trade Creditors Trade Payables							150 148	170 837	208 847	180 398	134 504	144 530	143 208
Trade Debtors Trade Receivables							1
Creditors Due Within One Year Total Current Liabilities	111 187	123 703
Fixed Assets	17 576	15 582	20 842	37 241	34 918	35 649
Tangible Fixed Assets Additions		3 200	12 229	28 946	16 895	12 600
Tangible Fixed Assets Cost Or Valuation	68 647	71 847	84 075	113 021	119 817	132 417
Tangible Fixed Assets Depreciation	51 071	56 265	63 234	75 781	84 899	96 768
Tangible Fixed Assets Depreciation Charge For Period		5 194
Creditors Due After One Year			3 608		3 972	1 807
Creditors Due Within One Year		123 703	107 412	182 354	261 350	240 327
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			3 608	6 989	6 984	6 984
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			6 969	12 547	11 643	11 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 525
Tangible Fixed Assets Disposals					10 100

Company staff

James D.

Role: Secretary

Appointed: 24 February 1997

Latest update: 18 April 2024

James D.

Role: Director

Appointed: 24 February 1997

Latest update: 18 April 2024

People with significant control

Philip D.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 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	26 November 2013
Annual Accounts 27 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	27 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 21 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	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Design Studio (ayr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Edward T.

People with significant control

Philip D.

Accounts Documents

Company filings

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