Accent Design Group Limited in Norwich, NR4 7TJ

Description

Data updated on: 01-11-2023

Accent Design Group Limited can be gotten hold of in The Enterprise Centre, University Of East Anglia in Norwich. The firm postal code is NR4 7TJ. Accent Design Group has been actively competing on the market for the last 22 years. The firm registration number is 04618709. This enterprise's principal business activity number is 74100, that means specialised design activities. June 30, 2022 is the last time when the accounts were filed.

As suggested by this firm's register, since 2013/01/01 there have been two directors: David F. and Geoffrey S.. What is more, the managing director's duties are supported by a secretary - Louise S., who joined this business in December 2002.

Executives who have control over the firm are as follows: David F. owns over 1/2 to 3/4 of company shares . Geoffrey S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 539	13 818

Balance Sheet
Current Assets	78 331	76 755	177 118	161 528	124 125	173 896	170 995	155 068	159 925
Net Assets Liabilities			71 013	47 539	22 980	35 734	42 525	58 806	58 591
Cash Bank In Hand	5	26 197
Debtors	78 326	50 558
Net Assets Liabilities Including Pension Asset Liability	8 539	13 818
Tangible Fixed Assets	9 868	11 325

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 538	13 817
Shareholder Funds	8 539	13 818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 478	-2 348	-1 950	-1 820	-1 853	-1 775	-1 945
Average Number Employees During Period			12	12	13	14	8	9	9
Creditors			119 302	134 168	118 230	151 930	138 089	109 305	114 486
Financial Commitments Other Than Capital Commitments					30 708	17 308	3 908
Fixed Assets	9 868	11 325	21 675	22 527	19 035	15 588	11 472	13 951	13 994
Net Current Assets Liabilities	-179	4 145	57 816	27 360	5 895	21 966	32 906	46 630	46 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								867	1 103
Total Assets Less Current Liabilities	9 689	15 470	79 491	49 887	24 930	37 554	44 378	60 581	60 536
Creditors Due Within One Year	78 510	72 610
Number Shares Allotted	1	100
Par Value Share		0
Provisions For Liabilities Charges	1 150	1 652
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		5 232
Tangible Fixed Assets Cost Or Valuation	35 454	40 686
Tangible Fixed Assets Depreciation	25 586	29 361
Tangible Fixed Assets Depreciation Charged In Period		3 775