David High Interiors Ltd in Tyne And Wear, SR2 0AN

Description

Data updated on: 01-11-2023

David High Interiors came into being in 2002 as a company enlisted under no 04593109, located at SR2 0AN Tyne And Wear at 48 Bankside Close, Ryhope. The company has been in business for 22 years and its last known status is active. The company's registered with SIC code 43320 meaning Joinery installation. David High Interiors Limited filed its account information for the financial period up to 2022/04/30. The firm's most recent confirmation statement was filed on 2022/11/18.

Currently, the firm is controlled by just one managing director: David H., who was designated to this position in November 2002. To support the directors in their duties, the firm has been utilizing the skills of Julie H. as a secretary since 2002.

David H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 370	2 838	1 394	8 059	6 694	52 328	31 632	32 062
Current Assets	8 189	14 321	7 458	12 958	14 798	66 880	39 788	41 294
Debtors	5 319	10 983	5 564	4 399	7 604	14 052	7 656	8 732
Net Assets Liabilities	8 309	9 147	-2 126	8 886	8 964	12 934	-27 584	-22 397
Other Debtors	1 527	1 055	677	1 500	2 220	2 980	2 599	8 732
Property Plant Equipment	20 440	16 409	14 900	21 193	18 984	16 037	13 694	11 789
Total Inventories	500	500	500	500	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 342	18 420	21 883	26 014	30 469	34 340	38 611	33 513
Additions Other Than Through Business Combinations Property Plant Equipment		697	1 954	10 424	2 246	924	1 928	2 282
Average Number Employees During Period	5	5	5	5	5	6	5	3
Bank Borrowings						41 667	20 999	17 999
Bank Overdrafts						8 333	3 000	3 000
Creditors	11 140	18 370	21 653	21 279	21 211	25 269	60 067	57 481
Finance Lease Liabilities Present Value Total	3 393	3 030
Increase From Depreciation Charge For Year Property Plant Equipment		4 228	3 463	4 131	4 455	3 871	4 271	2 483
Net Current Assets Liabilities	-2 951	-4 049	-14 195	-8 321	-6 413	1 836	-20 279	-16 187
Other Creditors	9 614	10 673	13 225	9 726	12 618	53 814	61 036	54 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 150						7 581
Other Disposals Property Plant Equipment		1 650						9 285
Property Plant Equipment Gross Cost	35 782	34 829	36 783	47 207	49 453	50 377	52 305	45 302
Provisions For Liabilities Balance Sheet Subtotal	4 016	3 213	2 831	3 986	3 607	3 047
Taxation Social Security Payable	-2 743	3 513	8 229	11 553	8 250	2 299	-4 219	268
Total Assets Less Current Liabilities	17 489	12 360	705	12 872	12 571	57 648	-6 585	-4 398
Trade Creditors Trade Payables	876	1 154	199		343	598	250
Trade Debtors Trade Receivables	3 792	9 928	4 887	2 899	5 384	11 072	5 057

Company staff

Julie H.

Role: Secretary

Appointed: 18 November 2002

Latest update: 7 April 2024

David H.

Role: Director

Appointed: 18 November 2002

Latest update: 7 April 2024

People with significant control

David H.

Notified on 18 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

David High Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

David H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David H.

Accounts Documents

Company filings

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