The Really Practical Design Co Ltd in Bridgwater, TA5 1LW

Description

Data updated on: 01-11-2023

The Really Practical Design Co Ltd could be contacted at 26 Castle Street, Nether Stowey in Bridgwater. The area code is TA5 1LW. The Really Practical Design has existed on the British market since the firm was set up in 2013. The Companies House Reg No. is 08522505. The firm's registered with SIC code 73110 - Advertising agencies. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-09.

Currently, the directors listed by this specific company are: Kathryn P. arranged to perform management duties on 2016-03-19 and Robin P. arranged to perform management duties eleven years ago.

Robin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 930	39 938	25 813

Balance Sheet
Cash Bank On Hand			11 422	3 510	23 216	8 939	63 620	90 491	21 661	1 443
Current Assets	51 856	52 992	158 351	257 443	385 126	293 577	262 059	332 233	390 747	437 630
Debtors	7 080	242	6 989	5 817	296 558	10 278	617	4 013	11 143	4 080
Net Assets Liabilities			25 813	6 380	37 645	8 939	28 797	11 202	-11 396	-32 458
Other Debtors				5 817	1 558	10 278	617	3 473	5 815	672
Property Plant Equipment			707	807	1 074	1 064	913	609	405	271
Total Inventories			139 940	248 116	65 352	274 360	197 822	238 269	357 943	432 107
Intangible Fixed Assets		671
Cash Bank In Hand	44 776	52 750
Net Assets Liabilities Including Pension Asset Liability	37 930	39 938
Tangible Fixed Assets	1 005	671	707
Stocks Inventory			139 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 830	39 838	25 713
Shareholder Funds	37 930	39 938	25 813

Other Financial Data
Accrued Liabilities									1 705	1 440
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 620	1 705
Accumulated Depreciation Impairment Property Plant Equipment			810	1 165	1 650	2 052	2 511	2 815	3 019	3 153
Additions Other Than Through Business Combinations Property Plant Equipment				455	752	392	308
Average Number Employees During Period			1	1	1	1	1	2	2	2
Creditors			133 104	251 717	348 351	285 702	234 002	320 560	401 421	470 359
Deferred Tax Asset Debtors									5 328	3 033
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				355	485	402	459	304	204	134
Net Current Assets Liabilities	37 126	39 401	25 247	5 726	36 775	7 875	28 057	10 593	-10 096	-32 729
Other Creditors			124 827	243 544	335 295	281 390	232 623	320 664	382 119	468 778
Other Remaining Borrowings			7 349	2 347	8 456	40	135
Other Taxation Social Security Payable									1 076
Prepayments									578	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								540	578
Property Plant Equipment Gross Cost			1 517	1 972	2 724	3 116	3 424	3 424	3 424	3 424
Taxation Including Deferred Taxation Balance Sheet Subtotal			141	153	204		173
Taxation Social Security Payable			7 349	2 347	8 456	40	135		1 076
Total Assets Less Current Liabilities	38 131	40 072	25 954	6 533	37 849	8 939	28 970	12 822	-9 691
Trade Creditors Trade Payables			928	5 826	4 600	4 272	1 244	1 516	18 226	141
Trade Debtors Trade Receivables			6 989		295 000
Work In Progress									357 943	432 107
Cash Bank		52 750	11 422
Creditors Due Within One Year	14 730	13 591	133 104
Net Assets Liability Excluding Pension Asset Liability		39 938	25 813
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	201	134	141
Fixed Assets	1 005	671
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	1 517
Tangible Fixed Assets Depreciation	200	534	810
Tangible Fixed Assets Depreciation Charged In Period		334	276
Tangible Fixed Assets Additions			312

Company staff

Kathryn P.

Role: Director

Appointed: 19 March 2016

Latest update: 17 March 2024

Robin P.

Role: Director

Appointed: 09 May 2013

Latest update: 17 March 2024

People with significant control

Robin P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Really Practical Design Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Robin P.

People with significant control

Robin P.

Accounts Documents

Company filings

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