Derelict Design Ltd in Southampton, SO40 7BL

Description

Data updated on: 01-11-2023

Derelict Design Ltd with the registration number 08910409 has been operating on the market for ten years. This particular Private Limited Company can be reached at 3 Dene Road, Ashurst in Southampton and company's zip code is SO40 7BL. Registered as Woods West, this business used the business name until Fri, 11th Nov 2016, then it was changed to Derelict Design Ltd. The firm's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. The latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-25.

There's a single director at the current moment managing this particular business, namely Andrew D. who has been performing the director's assignments for ten years. That business had been led by William H. till 2019. Additionally a different director, namely Ruth W. gave up the position in 2021.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Derelict Design Ltd 2016-11-11
Woods West Ltd 2014-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-03-31	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	276	517	1

Balance Sheet
Cash Bank In Hand	143	186	978
Current Assets	304	2 439	4 966	21 982	52 029	16 091	22 466	126 229
Debtors	133	2 253	3 988			1 315	11 495	82 168
Net Assets Liabilities				4 275	-19 607	-43 703	-42 858	71
Tangible Fixed Assets		60	60
Cash Bank On Hand						1 276	3 971	30 441
Other Debtors						900	3 384	3 384
Total Inventories						13 500	7 000	13 620
Net Assets Liabilities Including Pension Asset Liability	276
Stocks Inventory	28

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	275	516
Shareholder Funds	276	517	1

Other Financial Data
Amount Specific Advance Or Credit Directors		2 252	3 867	2 565
Amount Specific Advance Or Credit Made In Period Directors			3 867	2 565
Amount Specific Advance Or Credit Repaid In Period Directors			2 252	3 860	2 565
Creditors			5 025	17 707	31 476	26 385	17 736	56 106
Creditors Due Within One Year	28	1 982	5 025
Fixed Assets			60
Net Current Assets Liabilities	276	457	-59	4 275	11 869	-17 318	-25 122	56 177
Number Shares Allotted			1
Par Value Share			1				1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		121
Tangible Fixed Assets Depreciation		61
Total Assets Less Current Liabilities	276	517	1	4 275	11 869	-17 318	-25 122	56 177
Accrued Liabilities Deferred Income							1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						121	121
Advances Credits Directors		2 252	3 867
Advances Credits Made In Period Directors		2 252
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						12 444	12 303	25 058
Corporation Tax Payable						19	2 516	4 620
Dividends Paid								12 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 954
Number Shares Issued But Not Fully Paid							1	1
Other Creditors						4 100	4 100	4 100
Other Taxation Social Security Payable						550
Profit Loss							845	55 229
Property Plant Equipment Gross Cost						121	121
Recoverable Value-added Tax							463	6 580
Trade Creditors Trade Payables						12 491	27 169	48 480
Trade Debtors Trade Receivables						415	6	6

Company staff

Andrew D.

Role: Director

Appointed: 25 August 2021

Latest update: 27 January 2024

People with significant control

Andrew D.

Notified on 25 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth W.

Notified on 25 February 2017

Ceased on 25 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Will H.

Notified on 16 November 2016

Ceased on 20 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Derelict Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

William H.

Ruth W.

People with significant control

Andrew D.

Ruth W.

Will H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Derelict Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

William H.

Ruth W.

People with significant control

Andrew D.

Ruth W.

Will H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016