William Design Ltd in Cheshire, SK8 2HH

Website

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www.williamdesign.co.uk

Description

Data updated on: 01-11-2023

William Design has been operating in this business field for at least 17 years. Registered under no. 06295993, the firm is classified as a Private Limited Company. You may visit the office of the company during business hours under the following location: 80 Lavington Avenue Cheadle, SK8 2HH Cheshire. The company has a history in registered name changes. In the past, the firm had two different names. Up to 2015 the firm was prospering as Garage Design & Marketing and before that the official company name was William Design. This firm's declared SIC number is 74100 meaning specialised design activities. The company's most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Wed, 28th Jun 2023.

In order to satisfy their customer base, the following limited company is continually guided by a unit of two directors who are Rachael T. and Stuart T.. Their work been of prime use to the following limited company since October 9, 2013. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Rachael T. as a secretary since June 2007.

Previous company's names
William Design Ltd 2015-12-29
Garage Design & Marketing Ltd 2015-12-23
William Design Limited 2007-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 119	34 148	31 467	21 510	6 127	12 394	43 335

Balance Sheet
Cash Bank On Hand								42 780	33 620	103 903	64 741	34 957	37 202
Current Assets	48 731	50 898	45 653	32 859	22 268	47 578	71 920	54 419	86 722	137 718	75 045	55 312	57 735
Debtors	6 392	28 780	23 949	7 980	12 839	24 689		11 639	53 102	33 815	10 304	20 355	20 533
Net Assets Liabilities							43 335	35 331	46 851	49 088	102	102	100
Other Debtors									920	7 189		16 609	4 026
Property Plant Equipment								9 854	9 673	9 583	5 853	5 489	4 322
Cash Bank In Hand	42 339	22 118	21 704	24 879	9 429	22 889
Net Assets Liabilities Including Pension Asset Liability	25 119	34 148	31 467	21 510	6 127	12 394	43 335
Tangible Fixed Assets	4 223	3 571	4 537	4 246	2 913	2 866

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	25 118	34 147	31 466	21 410	6 027	12 294
Shareholder Funds	25 119	34 148	31 467	21 510	6 127	12 394	43 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 700	24 002	28 106	14 515	16 558	16 048
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts										50 653	4 984	5 348	6 115
Corporation Tax Payable								13 606	17 009	30 030	16 307	7 051	14 484
Creditors							34 881	27 071	47 706	96 392	35 076	20 087	28 228
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 693	1 095	2 605
Disposals Property Plant Equipment											18 846	1 650	3 408
Fixed Assets	4 223	3 571			2 913	2 866	7 773	9 855	9 673	9 583	5 853	5 489	4 322
Increase From Depreciation Charge For Year Property Plant Equipment									3 302	4 105	3 102	3 137	2 095
Net Current Assets Liabilities	21 337	30 966	27 571	17 808	3 575	9 919	37 039	27 348	39 016	41 326	39 969	35 225	29 507
Other Creditors								3 311	10 048	1 158	1 896	1 011	1 031
Other Taxation Social Security Payable								9 493	17 426	13 783	10 255	6 593	6 551
Par Value Share			1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost								30 555	33 675	37 690	20 368	22 047	20 370
Provisions For Liabilities Balance Sheet Subtotal								1 872	1 838	1 821	1 112	1 043	856
Total Additions Including From Business Combinations Property Plant Equipment										4 015	1 523	3 328	1 732
Total Assets Less Current Liabilities	25 560	34 537	32 108	22 054	6 488	12 785	44 812	37 203	48 689	50 909	45 822	40 714	33 829
Trade Creditors Trade Payables								662	3 223	768	1 634	84	47
Trade Debtors Trade Receivables								11 639	52 182	26 626	10 304	3 746	16 507
Advances Credits Directors								1 483	7 831	7 189	898	16 609	4 026
Advances Credits Made In Period Directors									6 348	15 020		17 507
Advances Credits Repaid In Period Directors											8 087
Creditors Due Within One Year		19 932	18 082	15 051	18 693	37 659	34 881
Number Shares Allotted			1	100	100
Provisions For Liabilities Charges	441	389	641	544	361	391	1 477
Tangible Fixed Assets Additions		909	3 041			2 283
Tangible Fixed Assets Cost Or Valuation	11 544	12 453	15 494	17 168	17 168	19 451
Tangible Fixed Assets Depreciation	7 321	8 882	10 957	12 922	14 255	16 585
Tangible Fixed Assets Depreciation Charged In Period			2 075			2 330
Value Shares Allotted		1	1	100	100
Creditors Due Within One Year Total Current Liabilities	27 394	19 932
Tangible Fixed Assets Depreciation Charge For Period		1 561

Company staff

Rachael T.

Role: Director

Appointed: 09 October 2013

Latest update: 22 February 2024

Rachael T.

Role: Secretary

Appointed: 28 June 2007

Latest update: 22 February 2024

Stuart T.

Role: Director

Appointed: 28 June 2007

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Rachael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 October 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 October 2013
Annual Accounts 23 January 2018
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 January 2018

William Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.williamdesign.co.uk

Description

Financial data based on annual reports

Company staff

Rachael T.

Rachael T.

Stuart T.

People with significant control

Rachael T.

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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William Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.williamdesign.co.uk

Description

Financial data based on annual reports

Company staff

Rachael T.

Rachael T.

Stuart T.

People with significant control

Rachael T.

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013