A B I Design Partnership Limited in Harrogate, HG3 2WN

Description

Data updated on: 01-11-2023

A B I Design Partnership came into being in 2012 as a company enlisted under no 08278041, located at HG3 2WN Harrogate at 14 Cranesbill Close. It has been in business for twelve years and its last known status is active. This business's registered with SIC code 71111 which means Architectural activities. A B I Design Partnership Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. Its most recent confirmation statement was released on Tue, 1st Nov 2022.

In order to meet the requirements of its customers, this specific business is permanently being overseen by a body of two directors who are Andrew B. and Sue B.. Their mutual commitment has been of cardinal use to the following business since 2012-11-01.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 290	14 003	3 935

Balance Sheet
Cash Bank On Hand			14 597	6 040	14 486	4 403	18 390	47 157	45 921	23 501
Current Assets	20 117	41 489	25 799	40 730	31 914	17 755	33 846	64 969	61 195	41 810
Debtors	3 785	25 016	9 202	32 690	17 428	13 352	15 456	17 812	15 274	8 346
Net Assets Liabilities			3 935	2 387	2 918	779	7 110	7 629	14 917	1 194
Other Debtors						570		91	1 271	1 754
Property Plant Equipment			5 697	3 881	2 631	1 381	168	99	927	788
Total Inventories			2 000	2 000						9 963
Cash Bank In Hand	9 332	14 473	14 597
Intangible Fixed Assets	16 000	12 000	8 000
Stocks Inventory	7 000	2 000	2 000
Tangible Fixed Assets	1 387	525	5 697

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 292	14 001	3 933
Shareholder Funds	-3 290	14 003	3 935

Other Financial Data
Accrued Liabilities									2 979
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			3 917	6 481	7 731	8 981	10 194	10 263	10 526	10 665
Additions Other Than Through Business Combinations Property Plant Equipment				748					1 091
Average Number Employees During Period			3	3	3	3	3	2	2	2
Bank Borrowings										8 217
Creditors			35 561	46 224	31 627	18 357	26 904	37 000	34 923	18 512
Dividend Per Share Interim			10 380	15 985
Fixed Assets	17 387	12 525	13 697	7 881	2 631
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 564	1 250	1 250	1 213	69	263	139
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 677	1 478	-9 762	-5 494	287	-602	6 942	44 506	48 913	18 918
Nominal Value Allotted Share Capital					3	3	3	3	3	3
Number Shares Issued Fully Paid				2	3	3	3	3	3	3
Other Creditors			28 321	29 147	17 030	6 363	338	2 710	2 979
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 614	10 362	10 362	10 362	10 362	10 362	11 453	11 453
Taxation Social Security Payable			3 612	8 679	13 771	11 716	16 785	18 263	5 259	456
Total Assets Less Current Liabilities	-3 290	14 003	3 935				7 110	44 605	49 840	19 706
Total Borrowings								37 000	34 923	18 512
Trade Creditors Trade Payables			3 628	8 398	826	278	9 781	2 200	4 044	14 219
Trade Debtors Trade Receivables			9 202	32 690	17 428	12 782	15 456	17 721	14 003	6 592
Work In Progress			2 000	2 000						9 963
Amount Specific Advance Or Credit Directors						6 363	337
Amount Specific Advance Or Credit Made In Period Directors							-6 026
Director Remuneration				21 470	20 732	23 405	24 435
Creditors Due Within One Year	40 794	40 011	35 561
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			7 364
Tangible Fixed Assets Cost Or Valuation	2 250	2 250	9 614
Tangible Fixed Assets Depreciation	863	1 725	3 917
Tangible Fixed Assets Depreciation Charged In Period		862	2 192

Company staff

Andrew B.

Role: Director

Appointed: 01 November 2012

Latest update: 18 March 2024

Sue B.

Role: Director

Appointed: 01 November 2012

Latest update: 18 March 2024

People with significant control

Andrew B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

A B I Design Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sue B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

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