The Open House Design Company Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

The Open House Design Company Limited 's been on the market for at least 45 years. Started with registration number 01469990 in 1979, the firm is based at 28 Fitzherbert Road, Portsmouth PO6 1RU. The company currently known as The Open House Design Company Limited was known as Material Productions up till 18th July 2001 then the business name was changed. This firm's SIC code is 31090: Manufacture of other furniture. Its most recent accounts describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2022-11-22.

Our info regarding this particular firm's executives indicates the existence of two directors: Beverley G. and Malcolm G. who joined the company's Management Board on 22nd November 1992. In order to support the directors in their duties, this business has been utilizing the skills of Beverley G. as a secretary.

Previous company's names
The Open House Design Company Limited 2001-07-18
Material Productions Limited 1979-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	10 445	11 752

Balance Sheet
Cash Bank In Hand	24 603	37 025
Current Assets	312 947	347 226
Debtors	73 588	83 240
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	10 445	11 752
Stocks Inventory	214 756	226 961
Tangible Fixed Assets	142 081	149 216

Capital & Reserves
Called Up Share Capital	10 350	10 350
Profit Loss Account Reserve	95	1 402
Shareholder Funds	10 445	11 752

Other Financial Data
Creditors Due After One Year	9 666	4 086
Creditors Due Within One Year	446 032	486 719
Fixed Assets	157 081	159 216
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-133 085	-139 493
Number Shares Allotted		150
Par Value Share		1
Provisions For Liabilities Charges	3 885	3 885
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		19 100
Tangible Fixed Assets Cost Or Valuation	288 351	298 451
Tangible Fixed Assets Depreciation	146 270	149 235
Tangible Fixed Assets Depreciation Charged In Period		11 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 999
Tangible Fixed Assets Disposals		9 000
Total Assets Less Current Liabilities	23 996	19 723

Company staff

Beverley G.

Role: Secretary

Latest update: 7 March 2024

Beverley G.

Role: Director

Appointed: 22 November 1992

Latest update: 7 March 2024

Malcolm G.

Role: Director

Appointed: 22 November 1992

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Beverley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016

The Open House Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Beverley G.

Malcolm G.

Mervyn B.

Alan W.

People with significant control

Beverley G.

Malcolm G.

Accounts Documents

Company filings

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