Image Design / Northern Editions Limited in Harrogate, HG2 8ER

Description

Data updated on: 01-11-2023

Image Design / Northern Editions Limited, a Private Limited Company, that is located in 102 Hammerain House, Hookstone Avenue in Harrogate. The main office's postal code is HG2 8ER. This firm has existed 16 years in this business. The business Companies House Reg No. is 06758611. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. The business latest financial reports cover the period up to December 31, 2022 and the latest confirmation statement was submitted on February 2, 2023.

At the moment, the directors chosen by this specific firm include: Dora P. assigned to lead the company on Wed, 26th Nov 2008 and John P. assigned to lead the company in 2008 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					659 210	826 164	1 004 407	1 007 444	1 069 239	1 374 565	1 622 557	387 836
Current Assets	826 333	895 804	906 840	964 675	1 389 705	1 510 235	1 769 524	1 880 289	1 911 615	2 166 545	2 265 442	861 158
Debtors	379 495	499 079	456 118	611 419	556 936	515 277	607 550	694 494	690 232	638 631	574 164	352 424
Net Assets Liabilities					1 027 967	1 267 243	1 541 015	1 714 571	1 774 602	1 978 303	2 117 381	755 631
Other Debtors					5 739	5 675	7 460	4 947	4 972	5 105	5 106	8 994
Property Plant Equipment					40 645	38 782	37 317	47 867	32 237	42 562	31 187	40 382
Total Inventories					173 559	168 794	157 567	178 351	152 144	153 349	68 721	120 898
Cash Bank In Hand	280 168	288 153	324 502	182 639	659 210
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	376 496	535 497	700 651	762 067	1 027 967
Stocks Inventory	166 670	108 572	126 220	170 617	173 559
Tangible Fixed Assets	35 590	31 799	26 295	32 345	40 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	376 494	535 495	700 649	762 065	1 027 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 971	18 497	24 937	18 644	35 274	29 902	42 030	35 991
Additions Other Than Through Business Combinations Property Plant Equipment						21 000	19 371	47 140	1 000	47 893	25 458	118 001
Amounts Owed By Group Undertakings Participating Interests									121 794	99 424
Average Number Employees During Period					7	7	7	7	7	7	7	7
Corporation Tax Payable					58 668	76 285	85 270	57 680	36 567	64 182	54 151	34 137
Creditors					395 537	321 774	305 826	253 585	209 250	270 804	219 248	175 937
Depreciation Rate Used For Property Plant Equipment												15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 818
Disposals Property Plant Equipment												114 845
Fixed Assets	75 590	71 799	66 295	72 345	80 645	78 782	77 317	87 867	72 237	82 562	71 187	80 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases												37 917
Increase From Depreciation Charge For Year Property Plant Equipment						11 695	14 838	16 627	16 630	18 116	18 304	13 779
Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	300 906	463 698	634 356	689 722	947 322	1 188 461	1 463 698	1 626 704	1 702 365	1 895 741	2 046 194	685 221
Number Shares Issued Fully Paid											2	2
Other Creditors					4 978	4 562	21 581	22 063	21 198	28 788	9 108	41 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 169	8 398	22 920		23 488	6 176
Other Disposals Property Plant Equipment						22 337	14 396	42 883		42 940	24 705
Other Taxation Social Security Payable					144 385	62 387	68 688	62 937	44 174	60 472	34 634	11 226
Par Value Share		1	1	1	1						1	0
Property Plant Equipment Gross Cost					58 616	57 279	62 254	66 511	67 511	72 464	73 217	76 373
Provisions For Liabilities Balance Sheet Subtotal												9 972
Total Assets Less Current Liabilities	376 496	535 497	700 651	762 067	1 027 967	1 267 243	1 541 015	1 714 571	1 774 602	1 978 303	2 117 381	765 603
Trade Creditors Trade Payables					123 906	161 038	130 287	110 905	107 311	117 362	121 355	89 084
Trade Debtors Trade Receivables					504 351	509 602	600 090	689 547	563 466	534 102	482 569	343 430
Capital Employed	376 496	535 497	700 651	762 067	1 027 967
Creditors Due Within One Year	525 427	432 106	272 484	274 953	442 383
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 790		22 337	36 279
Tangible Fixed Assets Cost Or Valuation	58 688	59 659	59 659	59 979	75 468
Tangible Fixed Assets Depreciation	23 098	27 860	33 364	27 634	34 823
Tangible Fixed Assets Depreciation Charged In Period		14 672	5 504	10 782	17 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 910		16 512	10 395
Tangible Fixed Assets Disposals		19 819		22 017	20 790

Company staff

Dora P.

Role: Director

Appointed: 26 November 2008

Latest update: 1 March 2024

John P.

Role: Director

Appointed: 26 November 2008

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: Image Design Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Greengate, Cardale Park, HG3 1GY, North Yorkshire and was registered as a PSC under the registration number 14382639.

Image Design Trustees Limited

Address: 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 14382639

Notified on 30 September 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Dora Lesley P.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Image Design / Northern Editions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora P.

John P.

People with significant control

Image Design Trustees Limited

Dora Lesley P.

John P.

Accounts Documents

Company filings

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