DESIGN & VISUAL CONCEPTS LIMITED

HOLMSHAW FARM, LAYHAMS ROAD, KESTON, KENT, BR2 6AR

Company Number: 04265018
Incorporation date: 06-Aug-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
23620 Manufacture of plaster products for construction purposes





SUMMARY

This company is 22.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 34.2 thousand which has increased from GBP 30.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 3.9 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 3 (37.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 24,266 213,337 124,922 54,250 1,002 33,200 34,202
31-Aug-2022 GBP 65,492 290,953 144,586 116,250 1,002 29,289 30,291
31-Aug-2021 GBP 80,023 187,117 35,152 147,250 1,002 4,024 5,026
31-Aug-2020 GBP 187,556 298,907 93,802 155,000 1,002 49,396 50,398
31-Aug-2015 monetaryAccounts 56,652 331,031 257,365 1,000 72,667 73,667
31-Aug-2014 monetaryAccounts 213,609 168,297 1,000 44,313 45,313
31-Aug-2013 monetaryAccounts 8,191 132,915 105,409 1,000 26,508 27,508
31-Aug-2012 monetaryAccounts 79 240,430 213,413 1,000 26,019 27,019

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2020 GBP 0.20% 2 1,000 1,002 -43,603
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul Edward ST JOHN 05 Apr 2007 28 Mar 2024 Director British 7 - 1
Resigned Rachel Mary KERR 13 Aug 2001 05 Apr 2007 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Lee John ARNEY 30 Apr 2015 Contracts Director British 4 - 22 (33.3%)
Active Paul Edward ST JOHN 01 Nov 2005 Director British 7 - 12 (25.0%)
Active Andrew Douglas KEMP 13 Aug 2001 Director British 3 - 21 (20.0%)
Resigned Ian Stewart KEMP 13 Aug 2001 31 Oct 2005 Ceiling Contractor British 0 - 21 (50.0%)
Resigned Alexander Charles Finlay KERR 13 Aug 2001 31 Oct 2005 Ceiling Contractor British 0 - 21 (50.0%)
Resigned David William RUSH 13 Aug 2001 31 Oct 2005 Ceiling Contractor British 0 - 21 (50.0%)
Resigned Howard THOMAS 06 Aug 2001 06 Aug 2001 0 - 54131922 (35.5%)
Number of active directors: 3
Average tenure of active directors: 16.7 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 26.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
22 SUNDRIDGE AVENUE MANAGEMENT COMPANY LIMITED (02965873) - Active
DESIGN & VISUAL CONCEPTS LIMITED (04265018) - Active
WORCESTER PARK HOMES LIMITED (05306893) - Active
SPRINGFIELD (KENT) LIMITED (05486031) - Dissolved
GOODWOOD INTERIORS GROUP LTD (06433536) - Active
ARTISAN PLASTERCRAFT LIMITED (06907664) - Active
TRADITIONAL PLASTERCRAFT LTD (07694911) - Dissolved
LIGNUM OPUS LTD (10285102) - Active - Proposal to Strike off
INFIT DRY LINING LTD (11339598) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DESIGN & VISUAL CONCEPTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23620 Manufacture of plaster products for construction purposes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETEX BUILDING PERFORMANCE LIMITED GORDANO HOUSE MARSH LANE, EASTON-IN-GORDANO, BRISTOL, ENGLAND, BS20 0NE 02163844 2017-12-31 195,193,000 29,511,000
ARTEX LIMITED SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU 04140239 2017-12-31 59,575,000 6,940,000 25730-Manufacture of tools
SYM-WALL BUILDING TECHNOLOGIES LIMITED UNIT 2 LINKMEL ROAD, EASTWOOD, NOTTINGHAM, ENGLAND, NG16 3RZ 08211150 2017-09-30 161,609 0 32990-Other manufacturing not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DESIGN & VISUAL CONCEPTS LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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