Highstyle Design Upholstery Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Highstyle Design Upholstery Limited,registered as Private Limited Company, that is registered in 6 Nottingham Road, Long Eaton, Nottingham. The company's zip code NG10 1HP. The firm has existed thirty seven years in the business. The company's registration number is 02169127. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-03-15.

Given this specific company's magnitude, it was unavoidable to choose new company leaders: Heather B. and Arthur B. who have been assisting each other since 1993 for the benefit of this business.

Arthur B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 827	182 548	174 683	154 876	370 790	360 776

Balance Sheet
Cash Bank In Hand	7 895	33 617	7 449	21 375	28 259	26 904
Cash Bank On Hand						26 904	22 422
Current Assets	82 506	106 311	90 618	72 244	68 115	68 860	64 378	62 054	61 927	422 634	353 422	319 455
Debtors	74 611	72 694	83 169	50 869	39 856	41 956	41 956
Tangible Fixed Assets	107 601	103 963	100 325	96 687	325 000	325 000
Net Assets Liabilities Including Pension Asset Liability	162 827	182 548	174 683	154 876

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	37 827	57 548	49 683	29 876	12 323	2 309
Shareholder Funds	162 827	182 548	174 683	154 876	370 790	360 776

Other Financial Data
Amount Specific Advance Or Credit Directors							3 326	3 326	3 326
Amount Specific Advance Or Credit Made In Period Directors							3 326
Amount Specific Advance Or Credit Repaid In Period Directors										3 326
Creditors						33 084	30 516	27 352	29 254	32 777	42 342	86 191
Creditors Due Within One Year		27 726	16 260	14 055	22 325	33 084
Fixed Assets	107 601	103 963	100 325	96 687	325 000		91 533	91 533	91 533
Investment Property						325 000	325 000
Investment Property Fair Value Model						325 000
Net Current Assets Liabilities	55 226	78 585	74 358	58 189	45 790	35 776	33 862	34 702	32 673	389 857	311 080	233 264
Number Shares Allotted			125 000	125 000	125 000	125 000
Par Value Share			1	1	1	1
Revaluation Reserve					233 467	233 467
Tangible Fixed Assets Cost Or Valuation	181 920	181 920	181 920	181 920	325 000
Tangible Fixed Assets Depreciation	74 319	77 957	81 595	85 233
Tangible Fixed Assets Depreciation Charged In Period			3 638	3 638	5 154
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-90 387
Tangible Fixed Assets Increase Decrease From Revaluations					143 080
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-325 000
Total Assets Less Current Liabilities	162 827	182 548	174 683	154 876	370 790	360 776	358 862	126 235	124 206	389 857	311 080	233 264
Value Shares Allotted				125 000	125 000	125 000
Creditors Due Within One Year Total Current Liabilities	27 280	27 726
Tangible Fixed Assets Depreciation Charge For Period		3 638
Share Capital Allotted Called Up Paid		125 000	125 000	125 000