David Nicholson Design Limited in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

David Nicholson Design has been offering its services for at least 11 years. Registered under company registration number 08427800, this company is listed as a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: 1 South House Bond Avenue Bletchley, MK1 1SW Milton Keynes. The company's principal business activity number is 71111 meaning Architectural activities. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Deborah R., David K., David N. and Gladys N. are registered as the company's directors and have been managing the firm since 2020/10/26. To support the directors in their duties, this specific firm has been using the skills of Gladys N. as a secretary since March 2013.

Executives who have control over the firm are as follows: Debbie R. owns over 1/2 to 3/4 of company shares . Gladys N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-33 871	-127 618	-169 075	-212 348

Balance Sheet
Current Assets	41 088	34 434	37 434	1 339	941	1 362	1 357	92 928	78 947	60 323
Net Assets Liabilities				212 348	228 533	225 491	215 482	-127 054	-72 730	2 135
Cash Bank In Hand	1 730	480	2 497
Debtors	39 358	33 954	34 937
Net Assets Liabilities Including Pension Asset Liability	-33 871	-127 618	-169 075	-212 348
Tangible Fixed Assets	16 627	12 472	9 579

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-34 871	-128 618	-170 075
Shareholder Funds	-33 871	-127 618	-169 075	-212 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				989	989	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period								1
Creditors				213 199	228 861	226 134	216 050	173 307	115 743	32 027
Fixed Assets	16 627	12 472	9 579	501	376	281	211	158	906	679
Net Current Assets Liabilities	-50 498	-140 090	-177 665	-211 860	227 920	224 772	214 693	-80 379	-36 796	28 296
Total Assets Less Current Liabilities	-33 871	-127 618	-168 086	-211 359	227 544	224 491	214 482	-80 221	-35 890	28 975
Advances Credits Directors								147 153	37 769	11 530
Advances Credits Made In Period Directors									149 907
Advances Credits Repaid In Period Directors									40 523
Accruals Deferred Income			989	989
Creditors Due Within One Year	91 586	174 524	216 088	213 199
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	22 065		300
Tangible Fixed Assets Cost Or Valuation	22 065	22 065	22 365
Tangible Fixed Assets Depreciation	5 438	9 593	12 786
Tangible Fixed Assets Depreciation Charged In Period	5 438	4 155	3 193