Addison Design Limited in Salisbury, SP2 7QY

Description

Data updated on: 01-11-2023

Addison Design Limited with reg. no. 04703142 has been operating on the market for twenty one years. This particular Private Limited Company is officially located at Fisherton Mill, 108 Fisherton Street, Salisbury and its post code is SP2 7QY. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The business most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 19th March 2023.

Graham A. is this particular company's individual managing director, who was assigned to lead the company in 2003. This limited company had been overseen by James D. till nine years ago.

Graham A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 877	-1 649	-1 377	2 195	-38

Balance Sheet
Cash Bank In Hand	3 592	5 856	3 520	1 232	421
Current Assets	17 970	18 834	10 518	18 541	12 475	13 481	11 431	12 663	13 566	17 195	14 635
Debtors	14 378	12 978	6 998	17 309	12 054
Net Assets Liabilities Including Pension Asset Liability	5 877	-1 649	-1 377	2 195	-38
Tangible Fixed Assets	10 499	7 918	5 055	9 340	6 808
Net Assets Liabilities								669	-528	-3 744	-20 788

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 867	-1 659	-1 387	2 185	-48
Shareholder Funds	5 877	-1 649	-1 377	2 195	-38

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					18 934	17 978	15 418	15 955	6 242	14 200	11 414
Creditors Due After One Year				1 663
Creditors Due Within One Year	21 674	27 787	16 734	23 420	18 934
Fixed Assets					6 808	4 832	3 513	3 961	9 895	7 293	5 252
Net Current Assets Liabilities	-3 704	-8 953	-6 216	-4 879	-6 459	-4 497	-3 987	-3 292	-4 181	3 163	-14 626
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	918	614	216	603	387
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		650	275	8 249
Tangible Fixed Assets Cost Or Valuation	36 437	37 087	37 362	40 749
Tangible Fixed Assets Depreciation	25 938	29 169	32 307	31 409	33 941
Tangible Fixed Assets Depreciation Charged In Period		3 231	3 138	3 207	2 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 105
Tangible Fixed Assets Disposals				4 862
Total Assets Less Current Liabilities	6 795	-1 035	-1 161	4 461	349	335	-474	669	5 714	10 456	-9 374