Hashim Designs Ltd in W Yorkshire, BD5 0EA

Description

Data updated on: 01-11-2023

Hashim Designs Ltd may be reached at 46-48 Adelaide Street, Bradford in W Yorkshire. The firm area code is BD5 0EA. Hashim Designs has existed on the market since the company was established on 2005-05-11. The firm registration number is 05449963. The enterprise's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. The most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-11.

Kashif Q. is the enterprise's solitary managing director, that was assigned to lead the company on 2005-05-11. This business had been led by Mohammed I. until 2007. Furthermore, the managing director's duties are supported by a secretary - Sharifa B., who was officially appointed by this business in 2007.

Kashif Q. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 020	-14 723	-16 486	-298	-28 404	-19 461

Balance Sheet
Cash Bank On Hand						5 170	41 181	11 064	9 920	43 871	9 317	14 981	4 421
Current Assets	40 756	43 242	55 421	72 638	60 121	60 998	94 019	116 646	131 362	136 465	69 862	148 251	44 580
Debtors	16 575	19 163	31 766	50 937	22 952	35 209	34 888	81 527	97 952	75 904	53 020	112 480	14 909
Net Assets Liabilities						-19 460	-47 286	-25 928	-15 831	-30 975	-76 233	-72 582	-62 381
Other Debtors					7 250	9 505	3 964	4 322	30	2 478		409	409
Property Plant Equipment						24 795	19 594	17 368	12 713	10 806	51 685	67 542	55 499
Total Inventories						20 620	17 950	24 055	23 490	16 690	7 525	20 790	25 250
Cash Bank In Hand	13 841	6 829	4 880	3 051	10 699	5 170
Net Assets Liabilities Including Pension Asset Liability	3 020	-14 723	-16 486	-297	-28 404	-19 461
Stocks Inventory	10 340	17 250	18 775	18 650	26 470	20 620
Tangible Fixed Assets	15 727	24 546	18 410	13 805	31 496	24 795
Trade Debtors					15 702	23 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 920	-14 823	-16 586	-398	-28 504	-19 561
Shareholder Funds	3 020	-14 723	-16 486	-298	-28 404	-19 461

Other Financial Data
Version Production Software										2 022			2 024
Accrued Liabilities							1 250	1 250	1 250	1 250	2 500	22 500	3 250
Accumulated Depreciation Impairment Property Plant Equipment						45 198	50 399	56 125	39 430	41 337	54 458	69 377	81 420
Additions Other Than Through Business Combinations Property Plant Equipment								3 500	5 000		54 000
Average Number Employees During Period						5	6	4	4
Bank Borrowings						30 147	97 317	85 042	85 655	121 576	120 428	130 094	118 896
Bank Borrowings Overdrafts						3 706					10 422	9 108	7 990
Creditors						61 952	54 817	17 023	24 006	23 172	45 985	127 064	12 086
Finance Lease Liabilities Present Value Total						13 154	8 765	4 472			12 160	9 496	5 971
Finished Goods Goods For Resale						1 355	950	1 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment							5 201	5 726	2 244	1 907	13 121		12 043
Loans From Directors						23 414	28 170		50 245	33 498	19 207	21 721	25 507
Net Current Assets Liabilities	23 128	-6 999	-5 457	12 505	-11 021	-954	39 202	99 623	107 356	113 293	23 877	21 187	32 494
Other Creditors								53 405	50 245		1 039	9 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 939
Other Disposals Property Plant Equipment									26 350
Prepayments Accrued Income						9 505	9 505		15 225		13 325	40 000	14 500
Property Plant Equipment Gross Cost						69 993	69 993	73 493	52 143	52 143	106 143	136 919	136 919
Raw Materials Consumables						3 150	1 850	9 555	2 115
Taxation Social Security Payable						512	5 132	3 214	5 212	13 753	13 947	19 005	846
Total Assets Less Current Liabilities	38 855	17 547	12 953	26 310	20 475	23 841	58 796	116 991	120 069	124 099	75 562	88 729	87 993
Trade Creditors Trade Payables						34 320	20 265	12 559	17 544	8 169	18 077	66 752
Trade Debtors Trade Receivables						23 567	21 419	77 205	82 697	73 426	39 695	72 071
Work In Progress						16 115	15 150	13 350	18 225
Creditors Due After One Year	35 835	32 270	29 439	26 608	48 879	43 302
Creditors Due Within One Year	17 628	50 241	60 878	60 132	71 142	61 953
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 643	43 643	43 643	43 643	69 993
Tangible Fixed Assets Depreciation	10 916	19 097	25 233	29 838	38 497	45 198
Tangible Fixed Assets Depreciation Charged In Period		8 181	6 136	4 605	8 659	6 701
V A T Current Asset						2 137
Fixed Assets	15 727	24 546	18 410	13 805	31 496
Tangible Fixed Assets Additions		17 000			26 350

Company staff

Sharifa B.

Role: Secretary

Appointed: 06 April 2007

Latest update: 8 February 2024

Kashif Q.

Role: Director

Appointed: 11 May 2005

Latest update: 8 February 2024

People with significant control

Kashif Q.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28/02/2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28/02/2017

Hashim Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharifa B.

Kashif Q.

Mohammed I.

Mohammed I.

People with significant control

Kashif Q.

Accounts Documents

Company filings

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