Henderson & Dick Designs Limited, AB15 7YA

Description

Data updated on: 01-11-2023

Henderson & Dick Designs Limited, a Private Limited Company, located in 43 Wellbrae Terrace, Aberdeen in Aberdeen. The zip code AB15 7YA. This company has been twenty years on the local market. The company's Companies House Registration Number is SC276739. This company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-11-30 is the last time company accounts were filed.

Gregor D. and Philip H. are the company's directors and have been cooperating as the Management Board for twenty years.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Gregor D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	85 293	113 159	168 317	150 938	119 706	88 935

Balance Sheet
Cash Bank On Hand						8 674	39 324	35 729	29 713	94 955	116 693	37 291
Current Assets	172 796	237 494	243 547	170 273	111 891	92 714	113 867	130 047	120 992	168 260	202 397	155 816
Debtors	95 234	154 593	169 686	124 279	84 090	83 095	72 868	92 636	89 529	71 630	84 165	117 050
Net Assets Liabilities						88 935	81 273	67 535	82 204	51 813	94 557	75 364
Other Debtors						10 846
Property Plant Equipment						19 948	10 034	2 000	26 000	15 957	10 000
Total Inventories						945	1 675	1 682	1 750	1 675	1 539	1 475
Cash Bank In Hand	75 462	80 363	71 698	42 244	26 626	8 674
Net Assets Liabilities Including Pension Asset Liability	85 293	113 159	168 317	150 938	119 706	88 935
Stocks Inventory	2 100	2 538	2 163	3 750	1 175	945
Tangible Fixed Assets	47 000	40 000	50 000	40 000	34 000	19 948

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	85 243	113 109	168 267	150 888	119 656	88 885
Shareholder Funds	85 293	113 159	168 317	150 938	119 706	88 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 580	175 614	186 471	197 321	208 171	218 255	228 605
Additions Other Than Through Business Combinations Property Plant Equipment							120	2 823	34 850	807	4 127	709
Average Number Employees During Period								10	10	10	10	10
Bank Borrowings										50 000	49 112	38 464
Corporation Tax Payable							2 542	3 646
Creditors						23 727	42 628	64 512	64 788	82 404	68 728	41 988
Increase From Depreciation Charge For Year Property Plant Equipment							10 034	10 857	10 850	10 850	10 084	10 350
Net Current Assets Liabilities	58 122	81 407	118 761	170 273	111 891	68 987	71 239	65 535	56 204	85 856	133 669	113 828
Other Creditors							10 619	12 875	500		541
Other Disposals Property Plant Equipment												359
Other Taxation Social Security Payable						4 377	4 625	6 053
Property Plant Equipment Gross Cost						185 528	185 648	188 471	223 321	224 128	228 255	228 605
Taxation Social Security Payable								9 699	8 206	46 459	50 581	23 637
Total Assets Less Current Liabilities	105 122	121 407	168 761	210 273	145 891	88 935			82 204	101 813	143 669	113 828
Trade Creditors Trade Payables						19 350	24 834	41 938	56 082	35 945	17 606	18 351
Trade Debtors Trade Receivables						72 249	72 868	92 636	89 529	71 630	84 165	117 050
Creditors Due After One Year	19 829	8 248	444	59 335	26 185
Creditors Due Within One Year	114 674	156 087	124 786	59 335	26 185	23 727
Fixed Assets	47 000	40 000	50 000	40 000	34 000	19 948
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		13 306	37 739	4 963	9 774	1 722
Tangible Fixed Assets Cost Or Valuation	118 024	131 330	169 069	174 032	183 806	185 528
Tangible Fixed Assets Depreciation	71 024	91 330	119 069	134 032	149 806	165 580
Tangible Fixed Assets Depreciation Charged In Period		20 306	27 739	14 963	15 774	15 774

Company staff

Gregor D.

Role: Director

Appointed: 01 December 2004

Latest update: 9 February 2024

Gregor D.

Role: Secretary

Appointed: 01 December 2004

Latest update: 9 February 2024

Philip H.

Role: Director

Appointed: 01 December 2004

Latest update: 9 February 2024

People with significant control

Philip H.

Notified on 9 November 2020

Nature of control:

1/2 or less of shares

Gregor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Henderson & Dick Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor D.

Gregor D.

Philip H.

People with significant control

Philip H.

Gregor D.

Accounts Documents

Company filings

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