The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Archer, Gina
Educator born in February 1964Individual (1 offspring)Officer
2009-01-16 ~ nowOF - director → CIF 0Mrs Gina Archer
Born in February 1964Individual (1 offspring)Person with significant control 2023-01-31 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Archer, Victor Campbell
Design Engineer born in August 1951Individual (6 offsprings)Officer 2013-02-01 ~ nowOF - director → CIF 0Mr Victor Campbell Archer
Born in August 1951Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Kaye, Michael John
Design Engineer born in August 1970Individual (3 offsprings)Officer 2024-01-31 ~ nowOF - director → CIF 0
Company in focus
DESIGN, PROTOTYPE, MANUFACTURE AND SUPPLY LIMITED
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
71129 - Other Engineering Activities
Brief company account
Intangible Assets
25,810 GBP2024-01-31
25,810 GBP2023-01-31
Property, Plant & Equipment
69,070 GBP2024-01-31
42,719 GBP2023-01-31
Fixed Assets
94,880 GBP2024-01-31
68,529 GBP2023-01-31
Total Inventories
32,314 GBP2024-01-31
36,699 GBP2023-01-31
Debtors
317,547 GBP2024-01-31
173,139 GBP2023-01-31
Cash at bank and in hand
176,045 GBP2024-01-31
173,280 GBP2023-01-31
Current Assets
525,906 GBP2024-01-31
383,118 GBP2023-01-31
Net Current Assets/Liabilities
293,885 GBP2024-01-31
249,079 GBP2023-01-31
Total Assets Less Current Liabilities
388,765 GBP2024-01-31
317,608 GBP2023-01-31
Net Assets/Liabilities
323,528 GBP2024-01-31
250,941 GBP2023-01-31
Equity
Called up share capital
202 GBP2024-01-31
202 GBP2023-01-31
Retained earnings (accumulated losses)
323,326 GBP2024-01-31
250,739 GBP2023-01-31
Equity
323,528 GBP2024-01-31
250,941 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
25,810 GBP2024-01-31
25,810 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
52,797 GBP2024-01-31
21,150 GBP2023-01-31
Furniture and fittings
10,744 GBP2024-01-31
10,744 GBP2023-01-31
Computers
62,075 GBP2024-01-31
59,230 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,616 GBP2024-01-31
91,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
23,909 GBP2024-01-31
19,865 GBP2023-01-31
Furniture and fittings
5,011 GBP2024-01-31
4,405 GBP2023-01-31
Computers
27,626 GBP2024-01-31
24,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,546 GBP2024-01-31
48,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-02-01 ~ 2024-01-31
Computers
3,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
28,888 GBP2024-01-31
1,285 GBP2023-01-31
Furniture and fittings
5,733 GBP2024-01-31
6,339 GBP2023-01-31
Computers
34,449 GBP2024-01-31
35,095 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,288 GBP2024-01-31
156,258 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,409 GBP2024-01-31
7,031 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,850 GBP2024-01-31
9,850 GBP2023-01-31
Debtors
Amounts falling due within one year
317,547 GBP2024-01-31
173,139 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,788 GBP2024-01-31
51,041 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
23,396 GBP2024-01-31
20,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,017 GBP2024-01-31
2,217 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,620 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,293 GBP2024-01-31
4,345 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Related profiles found in government register
- Registered number 06793721
DESIGN, PROTOTYPE, MANUFACTURE AND SUPPLY LIMITED
Info
313 Coleford Road, Darnall, Sheffield S9 5NFPrivate Limited Company incorporated on 2009-01-16 (16 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-01-16CIF 0 DESIGN, PROTOTYPE, MANUFACTURE AND SUPPLY LIMITED
SRegistered number 06793721313, Coleford Road, Darnall, Sheffield, England, S9 5NFLimited Company in Companies House, EnglandCIF 1 CIF 2 CIF 3
Offspring entities and appointments
Active
3
- 1313 Coleford Road, Darnall, Sheffield, EnglandCorporate (2 parents)Person with significant control 2024-02-15 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
- 2313 Coleford Road, Darnall, Sheffield, EnglandCorporate (2 parents)Person with significant control 2024-02-15 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
- 3313 Coleford Road, Darnall, Sheffield, EnglandCorporate (2 parents)Equity (Company account)1 GBP2024-03-31Person with significant control 2022-03-16 ~ nowCIF 3 - Ownership of shares – 75% or more → OECIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.