Within Design Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Within Design Limited has existed in the United Kingdom for eighteen years. Registered under the number 05811037 in 2006, the company is based at Old Gun Court, Dorking RH4 1DE. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Within Design Ltd released its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-05-09.

As suggested by this company's directors directory, since 2017 there have been two directors: Rodica R. and Alan H.. At least one secretary in this firm is a limited company: Mp Secretaries Limited.

Alan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 012	147 365	203 493	235 375	269 967	462 449

Balance Sheet
Cash Bank In Hand	30 444	13 342	42 007	1 837	89 686	453 646
Cash Bank On Hand						453 646	445 078	600 428	970 027	589 289	822 493	580 374	293 406
Current Assets	94 408	16 094	50 445	84 146	174 146	579 819	733 197	1 099 230	1 333 846	896 237	1 161 037	1 056 412	728 439
Debtors	63 964	2 752	8 438	82 309	84 460	126 173	288 119	498 802	363 819	306 948	338 544	476 038	435 033
Net Assets Liabilities						462 449	550 066	798 552	1 093 017	784 811	877 871	886 927
Net Assets Liabilities Including Pension Asset Liability	138 012	147 365	203 493	235 375	269 967	462 449
Other Debtors							65	775	51 527	117 377	122 802	121 641	208 478
Property Plant Equipment						3 689	45 044	51 951	61 446	57 392	36 512	39 257
Tangible Fixed Assets	514 430	508 198	509 283	510 620	512 244	3 689

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	137 012	146 365	202 493	234 375	267 967	460 449
Shareholder Funds	138 012	147 365	203 493	235 375	269 967	462 449

Other Financial Data
Instalment Debts Falling Due After5 Years	342 531	325 747
Accrued Liabilities						2 035	18 704	35 628	6 996
Accrued Liabilities Deferred Income						13 736	9 533
Accumulated Depreciation Impairment Property Plant Equipment						17 126	31 680	52 376	84 569	91 194	107 636	120 140	137 143
Amounts Owed To Directors							184	373	174
Average Number Employees During Period							9	13	14	17	14	15	12
Bank Borrowings Overdrafts							9 825	8 775
Corporation Tax Payable						38 209	46 358	87 599	112 174
Creditors						120 775	24 063	17 846	296 785	31 555	26 042	208 742	96 098
Creditors Due After One Year		325 747	306 621	289 134	271 308
Creditors Due Within One Year		51 180	49 614	70 257	144 614	120 775
Finance Lease Liabilities Present Value Total							24 063	17 846	17 846	31 555	26 042	26 042
Finance Lease Payments Owing Minimum Gross								7 394	17 846
Future Finance Charges On Finance Leases								1 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases									101 550				122 606
Increase From Depreciation Charge For Year Property Plant Equipment							14 554	20 696	32 193	30 861	20 880	12 504	17 003
Net Current Assets Liabilities	-25 495	-35 086	831	13 889	29 532	459 044	530 361	767 617	1 037 061	758 974	867 401	847 670	632 341
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						9 154	8 017	32 298	35 789	21 358	76 320	82 003	21 102
Other Taxation Social Security Payable						2 103	3 589	7 299	232 226	27 275	115 027	83 473	58 247
Par Value Share			1	1	1	1
Prepayments							7 300	7 300	33 850
Property Plant Equipment Gross Cost						20 815	76 724	104 327	146 015	148 586	144 148	159 397	183 155
Provisions For Liabilities Balance Sheet Subtotal						284	1 276	3 170	5 490
Provisions For Liabilities Charges					501	284
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 316	4 622	5 823	3 615
Tangible Fixed Assets Cost Or Valuation	531 741	531 741	517 057	518 143	523 966	20 815
Tangible Fixed Assets Depreciation	17 311	23 543	7 774	7 523	11 722	17 126
Tangible Fixed Assets Depreciation Charged In Period			1 231	3 285	4 199	5 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 000	3 536
Tangible Fixed Assets Disposals			17 000	3 536		506 766
Total Additions Including From Business Combinations Property Plant Equipment							55 909	27 603	41 688	50 523		15 249	23 758
Total Assets Less Current Liabilities	488 935	473 112	510 114	524 509	541 776	462 733	575 405	819 568	1 098 507	816 366	903 913	886 927	678 353
Trade Creditors Trade Payables						22 095	21 255	37 441	10 924	83 117	96 776	17 224	16 749
Trade Debtors Trade Receivables						126 173	280 754	490 727	312 292	189 571	215 742	354 397	226 555
Value-added Tax Payable							79 154	115 983	120 052
Advances Credits Directors				28 096
Advances Credits Made In Period Directors				28 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 236	4 438
Disposals Property Plant Equipment										47 952	4 438
Creditors Due After One Year Total Noncurrent Liabilities	350 923	325 747
Creditors Due Within One Year Total Current Liabilities	119 903	51 180
Fixed Assets	514 430	508 198
Tangible Fixed Assets Depreciation Charge For Period		6 232

Company staff

Rodica R.

Role: Director

Appointed: 01 August 2017

Latest update: 2 January 2024

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2009

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 2 January 2024

Alan H.

Role: Director

Appointed: 09 May 2006

Latest update: 2 January 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014

Within Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodica R.

Mp Secretaries Limited

Alan H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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Within Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodica R.

Mp Secretaries Limited

Alan H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014