High Lane Design Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

High Lane Design Limited was set up as Private Limited Company, that is registered in The Mills, Canal Street, Derby. The office's post code is DE1 2RJ. This enterprise has been 12 years on the British market. The business Companies House Reg No. is 08098557. This firm's declared SIC number is 71111 and their NACE code stands for Architectural activities. High Lane Design Ltd filed its latest accounts for the period up to 30th June 2022. The business latest confirmation statement was released on 8th June 2023.

As for the following limited company, the full extent of director's responsibilities have so far been executed by Simon P. who was appointed 12 years ago.

Executives with significant control over the firm are: Simon P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 818	4 146	21	26 284

Balance Sheet
Cash Bank In Hand	6 283	10 259	4 388	35 779
Cash Bank On Hand				35 779	17 949	23 601	98 329	34 254	17 621	43 217	31 665
Current Assets	9 345	11 459	9 713	55 259	62 500	58 291	103 249	45 858	19 421	64 322	31 665
Debtors	3 062	1 200	5 325	19 480	44 551	34 690	4 920	11 604	1 800	21 105
Property Plant Equipment				2 924	2 549	1 732	1 159	2 139	1 516	1 546
Tangible Fixed Assets	2 789	3 339	3 309	2 924

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 817	4 145	20	26 283
Shareholder Funds	2 818	4 146	21	26 284

Other Financial Data
Accrued Liabilities				2 016	1 728	1 890	1 840	1 885	1 621	1 681	1 672
Accumulated Depreciation Impairment Property Plant Equipment				3 849	5 220	6 037	6 610	7 279	7 902	8 421	1 422
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				15 162	21 772	22 362	25 129	6 211	1 697	14 829	3 934
Corporation Tax Recoverable					10 550	10 550
Creditors				31 899	28 412	31 000	33 433	21 130	6 296	19 855	8 776
Creditors Due Within One Year	9 316	10 652	13 001	31 899
Increase From Depreciation Charge For Year Property Plant Equipment					1 371	817	573	669	623	519	440
Net Current Assets Liabilities	29	807	-3 288	23 360	34 088	27 291	69 816	24 728	13 125	44 467	22 889
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				8 762	4 788	6 621	6 336	13 034	2 977	3 345	3 170
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 773	7 769	7 769	7 769	9 418	9 418	9 967
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 437	1 454	1 062	820
Tangible Fixed Assets Cost Or Valuation	3 437	4 891	5 953	6 773
Tangible Fixed Assets Depreciation	648	1 552	2 644	3 849
Tangible Fixed Assets Depreciation Charged In Period	648	904	1 092	1 205
Total Additions Including From Business Combinations Property Plant Equipment					996			1 649		549
Total Assets Less Current Liabilities	2 818	4 146	21	26 284	36 637	29 023	70 975	26 867	14 641	46 013	23 928
Trade Creditors Trade Payables				124	124	127	127
Trade Debtors Trade Receivables				19 480	1 540	24 140	4 920	11 604	1 800	21 105

Company staff

Simon P.

Role: Director

Appointed: 08 June 2012

Latest update: 1 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christine P.

Notified on 4 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

High Lane Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Christine P.

Accounts Documents

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