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DESIGN & VISUAL CONCEPTS LIMITED
HOLMSHAW FARM, LAYHAMS ROAD, KESTON, KENT, BR2 6ARCompany 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-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 2 | 2 (33.3%) | |
Active | Paul Edward ST JOHN | 01 Nov 2005 | Director | British | 7 - 1 | 2 (25.0%) | |
Active | Andrew Douglas KEMP | 13 Aug 2001 | Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Ian Stewart KEMP | 13 Aug 2001 | 31 Oct 2005 | Ceiling Contractor | British | 0 - 2 | 1 (50.0%) |
Resigned | Alexander Charles Finlay KERR | 13 Aug 2001 | 31 Oct 2005 | Ceiling Contractor | British | 0 - 2 | 1 (50.0%) |
Resigned | David William RUSH | 13 Aug 2001 | 31 Oct 2005 | Ceiling Contractor | British | 0 - 2 | 1 (50.0%) |
Resigned | Howard THOMAS | 06 Aug 2001 | 06 Aug 2001 | 0 - 5413 | 1922 (35.5%) |
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 |