Highbury Design Limited in Nottingham, NG5 7JD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Highbury Design Limited. The firm was founded sixteen years ago and was registered under 06535662 as its reg. no. This particular office of the firm is registered in Nottingham. You may find it at 3 Catton Road, Arnold. The enterprise's declared SIC number is 13921 : Manufacture of soft furnishings. Highbury Design Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Sun, 12th Mar 2023.

Given the enterprise's constant expansion, it became unavoidable to find other directors: Nicholas F. and Stephanie M. who have been working as a team for sixteen years to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: Nicholas F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	1 304	481	7 103	1 542	271

Balance Sheet
Cash Bank In Hand	1 573	500	6 510	8 319	4 588	3 071
Cash Bank On Hand						3 071	7 838	17 783	12 316	1	13 865	23 021	28 286
Current Assets	25 676	31 159	34 716	39 769	31 525	25 781	32 178	38 155	32 406	18 420	32 312	45 741	41 282
Debtors	13 103	19 159	12 206	15 950	12 937	12 710	14 840	14 872	11 090	6 419	10 447	14 720	2 996
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities						271	319	320	216	-19 466	-2 417	4 208	689
Net Assets Liabilities Including Pension Asset Liability	251	1 304	481	7 103	1 542	271
Other Debtors						2 500	2 400
Property Plant Equipment						2 416	3 266	2 568	8 626	6 554	4 986	4 106	3 131
Stocks Inventory	11 000	11 500	16 000	15 500	14 000	10 000
Tangible Fixed Assets	3 575	3 205	2 790	2 658	2 134	2 416
Total Inventories						10 000	9 500	5 500	9 000	12 000	8 000	8 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151	1 204	381	7 003	1 442	171
Shareholder Funds	251	1 304	481	7 103	1 542	271

Other Financial Data
Accrued Liabilities						6 645	6 706	9 662	6 826	6 037	9 296	6 183	6 333
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment						7 333	3 680	4 378	7 120	9 192	10 760	12 048	13 023
Average Number Employees During Period							6	6	6	7	7	7	7
Corporation Tax Payable						676	584	2 127	2 155		73	2 537
Creditors						27 443	34 504	39 915	39 177	41 039	38 768	44 859	43 129
Creditors Due Within One Year	42 285	39 419	36 467	34 792	31 690	27 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 800
Disposals Property Plant Equipment							4 800
Fixed Assets	17 575	10 205	2 790	2 658	2 134	2 416	3 266	2 568	8 626	6 554	4 986	4 106	3 131
Increase From Depreciation Charge For Year Property Plant Equipment							1 147	698	2 742	2 072	1 568		975
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-16 609	-8 260	-1 751	4 977	-165	-1 662	-2 326	-1 760	-6 771	-24 775	-6 456	882	-1 847
Number Shares Allotted		100	100	100	100	100
Other Creditors						700	750	400	150	150	150	150	150
Par Value Share		1	1	1	1	1
Prepayments						1 279	2 015	1 514	951	1 307	1 334	1 404	2 278
Prepayments Accrued Income						7 000	7 500	4 000	1 500	1 100	1 000	1 000
Property Plant Equipment Gross Cost						9 749	6 946	6 946	15 746	15 746		16 154
Provisions For Liabilities Balance Sheet Subtotal						483	621	488	1 639	1 245	947	780	595
Provisions For Liabilities Charges	715	641	558	532	427	483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		547	333
Tangible Fixed Assets Cost Or Valuation	7 450	7 997	8 330	8 879	8 879	9 749
Tangible Fixed Assets Depreciation	3 875	4 792	5 540	6 221	6 745	7 333
Tangible Fixed Assets Depreciation Charged In Period		917	748
Total Additions Including From Business Combinations Property Plant Equipment							1 997		8 800
Total Assets Less Current Liabilities	966	1 945	1 039	7 635	1 969	754	940	808	1 855	-18 221	-1 470	4 988	1 284
Trade Creditors Trade Payables						11 396	13 756	13 904	9 826	7 852	5 877	5 681	2 428
Trade Debtors Trade Receivables						1 931	2 925	9 358	8 639	1 856	8 113	12 316
Bank Borrowings Overdrafts										5 759
Corporation Tax Recoverable										2 156			718