DESIGN AND MATERIALS LIMITED

Address

DESIGN AND MATERIALS LIMITED
8 THE POINT
COACH ROAD SHIREOAKS
WORKSOP
NOTTINGHAMSHIRE
S81 8BW
(82 companies also use this postcode)

Classification:

Development of building projects

specialised design activities

Legal Information

Company Registration No.:
01081424
Incorporation Date:
13 Nov 1972 (46 Years old)
Financial Year End:
31 Dec
Capital:
£10,500.00 on 19 Jun 2017
For period ending:
31 Dec 2017
Filed on:
28 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
21 May 2016
Filed on:
22 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £72,933 £12,869 £1,011
Debtors: £466,274 £451,820 £577,796
Creditors due within one year: £238,241 £165,302 £250,148
Total Assets less Current Liabilities: £300,966 £299,387 £328,659
Shareholders Funds / Net Worth: £302,580 £301,887 £332,104
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 123 available


Directors and Secretaries

Alexander Black
19 Sep 2000 ⇒ Present ( 18 Years ) Director
Antony Kingston
17 May 2017 ⇒ Present ( 2 Years ) Company Secretary
Antony Kingston
9 Nov 2016 ⇒ Present ( 2 Years ) Director
Keith Pacey
16 Apr 2003 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LETTER OF OFFSET - Satisfied on 25 Sep 1992
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - Satisfied on 25 Sep 1992
THE ROYAL BANK OF SCOTLAND PLC
COMPOSITE GUARANTEE - Satisfied on 26 Jul 1990
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Satisfied on 30 Dec 1985

Previous Addresses

LAWN ROAD
CARLTON IN LINDRICK
WORKSOP
S81 9LB
Changed 18 Sep 2007

C/O PRESTOPLAN LIMITED
FOUR OAKS ROAD
WALTON SUMMIT
PRESTON PR5 8AP
Changed 22 May 2001

FOUR OAKES ROAD
WALTON SUMMIT CENTRE
PRESTON
PR5 8AS
Changed 9 Mar 1993

FOUR OAKES ROAD
WALTON SUMMIT CENTRE
PRESTON
PR5 8AS
Changed 9 Mar 1993

SUNBRIDGE HOUSE
80 KIRKGATE
BRADFORD
WEST YORKSHIRE BD1 1TH
Changed 18 Jun 1990

SUNBRIDGE HOUSE
80 KIRKGATE
BRADFORD
WEST YORKSHIRE BD1 1TH
Changed 18 Jun 1990


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 15 Sep 2016 9
31 Dec 2014 17 Jun 2015 6
31 Dec 2013 25 Sep 2014 9
31 Dec 2012 9 Jul 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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123 other company documents are available

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