Thirteen Design Limited in Bristol, BS11 9SN

Description

Data updated on: 01-11-2023

04227890 is the registration number used by Thirteen Design Limited. This company was registered as a Private Limited Company on 2001/06/04. This company has been active in this business for the last 23 years. This company can be gotten hold of in 50 Bradley Crescent in Bristol. The headquarters' zip code assigned to this place is BS11 9SN. This enterprise's registered with SIC code 74100: specialised design activities. Thirteen Design Ltd reported its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-05-28.

This company has 1 managing director presently running the firm, namely Daniel J. who's been utilizing the director's assignments for 23 years. Since 2001 Nicholas H., had been responsible for a variety of tasks within the firm till the resignation in 2004. In addition a different director, including John U. resigned in April 2008. To find professional help with legal documentation, the firm has been utilizing the skillset of Daniel J. as a secretary since the appointment on 2001/06/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 463	8 288	6

Balance Sheet
Current Assets	19 095	19 378	10 267	23 778	11 900	11 246	21 200	23 202	25 995	8 869
Net Assets Liabilities			6	9 388	3 859	146	2 563	959	9 446	-2 074
Cash Bank On Hand			80	11 750
Debtors	27 740	9 917	10 187	12 028
Other Debtors			4 013
Property Plant Equipment			942	400
Cash Bank In Hand	-8 645	9 461	80
Tangible Fixed Assets	401	1 887	942
Net Assets Liabilities Including Pension Asset Liability		8 288	6

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	3 457	8 282
Shareholder Funds	3 463	8 288	6

Other Financial Data
Version Production Software							2 020	2 022		2 024
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			11 203	14 790	8 042	11 425	18 691	10 281	5 459	1 771
Fixed Assets		1 887	942	400	1	325	54	538	744
Net Current Assets Liabilities	3 062	6 401	-936	8 988	3 858	-179	2 509	12 921	20 536	7 098
Total Assets Less Current Liabilities	3 463	8 288	6	9 388	3 859	146	2 563	13 459	21 280	7 098
Accumulated Depreciation Impairment Property Plant Equipment			8 694	9 236
Bank Borrowings Overdrafts			3 782	108
Depreciation Impairment Expense Property Plant Equipment			970	542
Dividends Paid On Shares			21 473	30 256
Increase From Depreciation Charge For Year Property Plant Equipment				542
Other Creditors			7 421	13 409
Property Plant Equipment Gross Cost			9 636	9 636
Trade Creditors Trade Payables				1 273
Trade Debtors Trade Receivables			6 174	12 028
Director Remuneration			10 533	8 052
Creditors Due Within One Year	16 033	12 977	11 203
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		2 849
Tangible Fixed Assets Cost Or Valuation	6 762	9 611
Tangible Fixed Assets Depreciation	6 361	7 724
Tangible Fixed Assets Depreciation Charged In Period		1 363
Advances Credits Directors	3 995
Advances Credits Made In Period Directors	3 995
Entity Trading			1