Ngi Design Ltd in Stamford, PE9 2LF

Description

Data updated on: 01-11-2023

This particular business is registered in Stamford under the following Company Registration No.: 03484832. This company was established in 1997. The main office of this company is located at 4-6 High Street St. Martins. The zip code for this address is PE9 2LF. The firm changed its registered name two times. Before 2008 this company has been working on providing the services it specializes in under the name of Nigel Gibson Interiors but now this company is featured under the business name Ngi Design Ltd. This business's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ngi Design Limited released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-28.

Regarding to this particular company, all of director's responsibilities have been met by Darren C. and Neil P.. Amongst these two managers, Neil P. has managed company for the longest time, having been a vital addition to the Management Board for twenty seven years.

Previous company's names
Ngi Design Ltd 2008-08-05
Nigel Gibson Interiors Limited 1998-07-27
The Sofa Shop (stamford) Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	238 799	316 952

Balance Sheet
Cash Bank On Hand		188 472	172 093	68 762	149 390	86 824	63 092	149 884	232 810
Current Assets	644 702	511 960	489 821	399 394	395 787	344 128	343 801	412 795	695 363
Debtors	56 044	205 092	180 157	79 998	92 128	13 030	22 989	69 929	84 833
Net Assets Liabilities			293 624	227 044	123 678	122 031	93 867	68 239	70 329
Other Debtors							981	2 292	6 935
Property Plant Equipment		66 763	57 934	231 635	234 140	239 298	252 347	292 005	295 455
Total Inventories		118 396	137 571	250 634	154 269	244 274	257 720	192 982	377 720
Cash Bank In Hand	464 556	188 472
Stocks Inventory	124 102	118 396
Tangible Fixed Assets	19 836	66 763

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	238 797	316 950
Shareholder Funds	238 799	316 952

Other Financial Data
Accrued Liabilities Deferred Income		3 370	4 510	6 175	6 345	4 500
Accumulated Amortisation Impairment Intangible Assets		6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment		72 202	104 138	119 089	122 772	117 984	68 799	69 081	107 996
Additions Other Than Through Business Combinations Property Plant Equipment							60 090	128 815	42 365
Amounts Owed To Related Parties						17 812	13 508	9 803	7 035
Average Number Employees During Period					6	6	7	7	8
Bank Borrowings						87 832	126 034	98 696	58 082
Bank Borrowings Overdrafts		2 025		109 930	99 200	87 832
Corporation Tax Payable		41 670	22 039	4 842	3 109	27 741
Creditors		212 977	47 211	167 039	156 625	151 850	189 467	172 346	126 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-65 436	-23 040
Disposals Property Plant Equipment							-96 226	-88 875
Finance Lease Liabilities Present Value Total		48 794	47 211	57 109	57 425	64 018	24 616	73 650	68 615
Financial Commitments Other Than Capital Commitments						32 862	4 695	140 835	112 668
Further Item Creditors Component Total Creditors						42 755	29 362	15 070	8 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 030	32 862
Increase From Depreciation Charge For Year Property Plant Equipment			31 936	30 169	31 430	28 221	16 251	23 322	38 915
Intangible Assets Gross Cost		6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	244 279	298 983	282 901	162 448	46 163	34 583	30 987	-37 274	-83 116
Number Shares Issued Fully Paid				2		2	2	2	2
Other Creditors		14	6	4 926	12 093	32 241	75 883	157 668	193 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 218	27 747	33 010
Other Disposals Property Plant Equipment				30 435	36 995	86 765
Other Inventories						244 274	249 571	182 773	222 006
Other Taxation Social Security Payable		40 811	33 349	38 336	69 544	73 698
Par Value Share		1		1			1	1	1
Prepayments						5 166	1 077	683	5 416
Prepayments Accrued Income		104 083	176 919	24 730	64 247	5 166
Property Plant Equipment Gross Cost		138 965	162 071	350 724	356 912	357 281	321 146	361 086	403 451
Provisions For Liabilities Balance Sheet Subtotal								14 146	15 313
Taxation Social Security Payable						73 698	73 490	71 276	55 353
Total Additions Including From Business Combinations Property Plant Equipment			23 107	219 088	43 183	87 134
Total Assets Less Current Liabilities	264 115	365 746	340 835	394 083	280 303	273 881	283 334	254 731	212 339
Total Borrowings						151 850	189 467	172 346	126 697
Trade Creditors Trade Payables		113 616	132 909	157 704	230 984	163 095	113 649	161 225	471 329
Trade Debtors Trade Receivables		101 009	3 238	55 268	27 881	7 864	20 931	66 954	72 482
Work In Progress							8 149	10 209	155 714
Creditors Due After One Year	24 319	48 794
Creditors Due Within One Year	400 423	212 977
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Number Shares Allotted		2
Provisions For Liabilities Charges	997
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		125 208
Tangible Fixed Assets Cost Or Valuation	73 327	138 965
Tangible Fixed Assets Depreciation	53 491	72 202
Tangible Fixed Assets Depreciation Charged In Period		26 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500
Tangible Fixed Assets Disposals		59 570