Fresh Design (international) Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

The company referred to as Fresh Design (international) was started on Thu, 6th May 2004 as a Private Limited Company. This enterprise's headquarters can be reached at Beverley on 4-6 Swaby's Yard, Walkergate. When you need to reach this business by mail, its area code is HU17 9BZ. The reg. no. for Fresh Design (international) Limited is 05120415. thirteen years from now the firm changed its registered name from Fresh (retail Design And Display) to Fresh Design (international) Limited. This enterprise's SIC code is 32990: Other manufacturing n.e.c.. Fresh Design (international) Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-01-19.

In order to satisfy the clientele, this specific limited company is consistently taken care of by a team of three directors who are Kristopher J., Simon W. and Paul I.. Their joint efforts have been of prime importance to this limited company since July 2023. In addition, the director's tasks are often assisted with by a secretary - Simon W., who was appointed by this limited company on Mon, 21st Feb 2005.

Previous company's names
Fresh Design (international) Limited 2011-09-07
Fresh (retail Design And Display) Limited 2004-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 095	99 994	26 492	95 725

Balance Sheet
Cash Bank On Hand				83 587	13 716	46 252	26 526	70 855	48 917	158 970	249 304	186 880
Current Assets	116 392	128 132	105 296	152 395	145 999	177 714	198 398	202 010	233 796	485 307	600 708	636 635
Debtors	100 029	106 946	65 701	68 808	132 283	131 462	171 872	131 155	184 879	326 337	351 404	449 755
Net Assets Liabilities				95 725	109 307	158 590	178 821	191 338	198 046	262 984	345 756	301 954
Other Debtors				40	2 940	3 554	41	41	40	2 940	40	59 626
Property Plant Equipment				38 418	23 078	19 180	17 173	11 829	8 279	23 679	28 744	28 599
Cash Bank In Hand	16 363	21 186	39 595	83 587
Net Assets Liabilities Including Pension Asset Liability	93 095	99 994	26 492	95 725
Tangible Fixed Assets	10 512	26 325	19 429	38 418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 995	99 894	26 392	95 625
Shareholder Funds	93 095	99 994	26 492	95 725

Other Financial Data
Accrued Liabilities Deferred Income									2 867	3 729	5 604	4 071
Accumulated Depreciation Impairment Property Plant Equipment				41 760	33 132	39 995	45 601	55 228	59 868	64 065	74 175	91 603
Additions Other Than Through Business Combinations Property Plant Equipment										19 597	15 175	17 283
Amounts Owed By Associates Joint Ventures Participating Interests									610	610	610	610
Amounts Owed By Group Undertakings				19 483	83 489	89 505	61 831	82 384	97 571	99 751	61 101	78 271
Amounts Owed To Group Undertakings							1 663	9 428	9 428	81 428	31 519	90 214
Average Number Employees During Period					8	8	8	10	10	9	11	13
Balances Amounts Owed By Related Parties									58 481	58 481	19 831	40 280
Balances Amounts Owed To Related Parties									9 428	81 428	31 519	90 214
Bank Borrowings Overdrafts										44 167	35 000	25 000
Corporation Tax Payable				13 128	4 562	17 676	5 226	3 658	2 134	12 464	23 686	42 392
Creditors				1 520	55 986	35 150	29 008	20 689	42 813	44 167	35 000	25 000
Dividends Paid											24 000	230 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 139	6 863	5 606	9 627	4 640	4 197	10 110	17 428
Net Current Assets Liabilities	82 583	80 905	11 732	63 196	90 013	142 564	165 225	181 321	190 983	287 678	355 642	301 780
Other Creditors									816	36	1 580	2 824
Other Taxation Social Security Payable				9 031	16 047	4 497	3 144	2 726	3 255	6 621	15 143	18 451
Prepayments Accrued Income				1 263	1 633	2 870	3 374	4 135	3 954	6 772	8 784	6 912
Profit Loss									6 708	64 938	106 772	186 198
Property Plant Equipment Gross Cost				80 178	56 210	59 175	62 774	67 057	68 147	87 744	102 919	120 202
Provisions For Liabilities Balance Sheet Subtotal				4 369	3 784	3 154	3 577	1 812	1 216	4 206	3 630	3 425
Total Assets Less Current Liabilities	93 095	107 230	31 161	101 614	113 091	161 744	182 398	193 150	199 262	311 357	384 386	330 379
Trade Creditors Trade Payables				2 365	31 932	10 427	14 965	1 705	24 313	87 518	157 534	166 903
Trade Debtors Trade Receivables				34 521	35 928	33 078	100 003	35 239	73 444	216 264	280 869	304 336
Amount Specific Advance Or Credit Directors					4 885
Amount Specific Advance Or Credit Made In Period Directors					8 972
Amount Specific Advance Or Credit Repaid In Period Directors					4 087	4 885
Accrued Liabilities				3 240	3 445	2 550	3 752	2 751	2 867
Creditors Due After One Year		7 236	4 512	1 520
Creditors Due Within One Year	33 809	47 227	93 564	89 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 767
Disposals Property Plant Equipment					29 000
Finance Lease Liabilities Present Value Total				1 520
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			157	4 369
Recoverable Value-added Tax						1 845	6 013	8 746	9 260
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 986		32 462
Tangible Fixed Assets Cost Or Valuation	34 940	47 716	47 716	80 178
Tangible Fixed Assets Depreciation	24 428	21 391	28 287	41 760
Tangible Fixed Assets Depreciation Charged In Period		9 411	6 896	13 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 448
Tangible Fixed Assets Disposals		18 210
Total Additions Including From Business Combinations Property Plant Equipment					5 032	2 965	3 599	4 283	1 090