Diane Harrison Designs Limited in Cheadle, SK8 1AQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Diane Harrison Designs Limited. The firm was founded thirty seven years ago and was registered under 02101465 as the registration number. The registered office of this company is located in Cheadle. You can reach them at The Workshop, 4 Wood Street. It has been on the market under three different names. The company's first official name, Diane Harrison Designs, was switched on 20th April 2007 to Rogue Workshop. The current name, in use since 2012, is Diane Harrison Designs Limited. The enterprise's Standard Industrial Classification Code is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Diane Harrison Designs Ltd released its account information for the period that ended on Wednesday 31st August 2022. The firm's most recent confirmation statement was released on Monday 31st October 2022.

At the moment, the directors officially appointed by this particular company are as follow: Tristan G. chosen to lead the company thirty three years ago and Diane G. chosen to lead the company in 1991 in October.

Previous company's names
Diane Harrison Designs Limited 2012-01-03
Rogue Workshop Limited 2007-04-20
Diane Harrison Designs Ltd 1987-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 648	10 792	19 103	20 402	39 346

Balance Sheet
Cash Bank In Hand	70 333	98 817	19 665	22 912	48 618
Cash Bank On Hand					48 618	33 256	16 112	14 404	180 769	258 548	113 861
Current Assets	286 529	322 765	248 553	231 381	315 179	305 432	317 608	262 414	306 652	348 659	268 169
Debtors	216 196	223 948	228 888	208 469	266 561	272 176	301 496	248 010	125 883	90 111	154 308
Net Assets Liabilities					39 346	19 726	25 178	36 305	26 467	30 129	27 845
Net Assets Liabilities Including Pension Asset Liability	8 648	10 792	19 103	20 402	39 346
Other Debtors					82 834	97 966	68 054	46 352	39 249	30 378	25 452
Property Plant Equipment					53 875	49 521	43 402	35 820	28 704	21 158	19 259
Tangible Fixed Assets	74 007	80 327	64 118	54 443	53 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 548	10 692	19 003	20 302	39 246
Shareholder Funds	8 648	10 792	19 103	20 402	39 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					237 554	254 514	264 094	277 282	287 443	297 048	304 644
Average Number Employees During Period					18	19	22	13	15	15	12
Bank Borrowings Overdrafts					32 130	33 506	29 895	43 222	100 000	75 000	55 000
Creditors					322 132	328 099	330 960	257 890	305 704	75 000	55 000
Creditors Due After One Year				650
Creditors Due Within One Year	342 648	376 598	282 612	257 541	322 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 596	9 300
Disposals Property Plant Equipment						4 596	13 950
Finance Lease Liabilities Present Value Total					650		5 381
Increase Decrease In Property Plant Equipment							13 499
Increase From Depreciation Charge For Year Property Plant Equipment						21 556	18 880	13 188	10 161	9 605	7 596
Net Current Assets Liabilities	-56 119	-53 833	-34 059	-26 160	-6 953	-22 667	-13 352	4 524	948	86 131	65 720
Number Shares Allotted	100	100	100	100	100
Other Creditors					128 815	128 043	158 353	96 660	101 616	75 362	22 857
Other Taxation Social Security Payable					86 565	76 434	73 115	64 032	52 490	114 561	91 728
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					291 429	304 035	307 496	313 102	316 147	318 206	323 903
Provisions For Liabilities Balance Sheet Subtotal					7 576	7 128	4 872	4 039	3 185	2 160	2 134
Provisions For Liabilities Charges	9 240	15 702	10 956	7 231	7 576
Secured Debts					650
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					20 171
Tangible Fixed Assets Cost Or Valuation				271 258	291 429
Tangible Fixed Assets Depreciation				216 816	237 554
Tangible Fixed Assets Depreciation Charged In Period					20 738
Total Additions Including From Business Combinations Property Plant Equipment						17 202	17 411	5 606	3 045	2 059	5 697
Total Assets Less Current Liabilities	17 888	26 494	30 059	28 283	46 922	26 854	30 050	40 344	29 652	107 289	84 979
Trade Creditors Trade Payables					73 972	90 116	64 216	53 976	51 598	52 605	67 864
Trade Debtors Trade Receivables					183 727	174 210	233 442	201 658	86 634	59 733	128 856
Bank Borrowings									100 000	95 000	75 000
Fixed Assets	74 007	80 327	64 118	54 443
Value Shares Allotted	100	100	100	100

Company staff

Tristan G.

Role: Secretary

Appointed: 11 March 1993

Latest update: 19 March 2024

Tristan G.

Role: Director

Appointed: 31 October 1991

Latest update: 19 March 2024

Executives with significant control over the firm are: Tristan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tristan G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 December 2014

Diane Harrison Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan G.

Tristan G.

Diane G.

Patrick L.

Gregory T.

Simon L.

John H.

People with significant control

Tristan G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Diane Harrison Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan G.

Tristan G.

Diane G.

Patrick L.

Gregory T.

Simon L.

John H.

People with significant control

Tristan G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016