Nick Belson Design Limited in Southampton, SO45 3NB

Description

Data updated on: 01-11-2023

Nick Belson Design has been in this business for at least 28 years. Established under company registration number 03208723, the firm is classified as a Private Limited Company. You may find the main office of the firm during business times at the following location: The Woodlands Frost Lane Hythe, SO45 3NB Southampton. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. Nick Belson Design Ltd filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-06.

According to the official data, the firm is supervised by 1 director: Nicholas B., who was selected to lead the company in 1996. To help the directors in their tasks, this particular firm has been using the skills of Victoria B. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. 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	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	66 723	30 460	17 860	36 688	46 470	47 073

Balance Sheet
Cash Bank In Hand	56 352	32 159	11 742	23 805	30 149	39 249
Cash Bank On Hand						39 249	6 021	9 503	13 917	38 106	27 643	29 185	34 033
Current Assets	101 290	37 881	21 623	52 776	50 802	51 706	17 436	37 924	19 572	140 008	41 270	37 929	39 323
Debtors	18 309	3 607	7 435	23 741	17 653	9 957	9 915	27 971	5 655	101 552	13 277	8 144	4 090
Net Assets Liabilities						47 073	24 065	30 258
Net Assets Liabilities Including Pension Asset Liability	66 723	30 460	17 860	36 688	46 470	47 073
Other Debtors						1 773	1 682	612	663	894	865	814	889
Property Plant Equipment						22 119	17 097	12 749	10 465	17 168	15 423	16 478
Stocks Inventory	26 629	2 115	2 446	5 230	3 000	2 500
Tangible Fixed Assets	3 170	9 452	8 167	5 988	27 174	22 119
Total Inventories						2 500	1 500	450		350	350	600	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 721	30 458	17 858	36 686	46 468	47 071
Shareholder Funds	66 723	30 460	17 860	36 688	46 470	47 073

Other Financial Data
Amount Specific Advance Or Credit Directors					3 787	3 787	584	5 574	574	574	574	1 321	1 321
Amount Specific Advance Or Credit Made In Period Directors						10 000	3 298	15 020	5 000				2 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	95	20 010				747	2 000
Accumulated Amortisation Impairment Intangible Assets									61	768	1 298	1 696	1 994
Accumulated Depreciation Impairment Property Plant Equipment						16 378	22 010	24 747	26 472	29 250	35 382	37 976	18 357
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 328	7 049	20 415	11 437	77 307	13 806	9 345	12 935
Creditors Due Within One Year	37 737	15 510	10 728	20 878	26 071	22 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 430	1 579			3 741
Disposals Property Plant Equipment								1 916	1 895			4 201
Fixed Assets								12 749	13 292	19 288	17 013	17 670	15 639
Increase From Amortisation Charge For Year Intangible Assets									61	707	530	398	298
Increase From Depreciation Charge For Year Property Plant Equipment							5 632	4 167	3 304	2 778	6 132	6 335	1 928
Intangible Assets									2 827	2 120	1 590	1 192	894
Intangible Assets Gross Cost									2 888	2 888	2 888	2 888
Merchandise						2 500	1 500	450		350	350	600	1 200
Net Current Assets Liabilities	63 553	22 371	10 895	31 898	24 731	29 378	10 387	17 509	8 135	62 701	27 464	28 584	26 388
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 686	2 170	6 389	2 114	2 846	4 271	2 186	3 264
Other Taxation Social Security Payable						17 642	4 879	8 811	9 292	74 412	5 910	7 144	9 367
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 497	39 107	37 496	36 937	46 418	50 805	54 454	25 987
Provisions For Liabilities Balance Sheet Subtotal						4 424	3 419
Provisions For Liabilities Charges		1 363	1 202	1 198	5 435	4 424
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 254	1 253	1 221	26 128	2 083
Tangible Fixed Assets Cost Or Valuation	28 108	36 362	33 733	26 325	38 618	38 497
Tangible Fixed Assets Depreciation	24 938	26 910	25 566	20 337	11 444	16 378
Tangible Fixed Assets Depreciation Charged In Period		1 972	2 531	1 749	4 531	6 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 875	6 978	13 424	1 979
Tangible Fixed Assets Disposals			3 882	8 629	13 835	2 204
Total Additions Including From Business Combinations Intangible Assets									2 888
Total Additions Including From Business Combinations Property Plant Equipment							610	305	1 336	9 481	4 387	7 850	2 400
Total Assets Less Current Liabilities	66 723	31 823	19 062	37 886	51 905	51 497	27 484	30 258	21 427	81 989	44 477	46 254	42 027
Trade Creditors Trade Payables								5 215	31	49	3 625	15	304
Trade Debtors Trade Receivables						8 184	8 233	27 359	4 992	100 658	12 412	7 330	3 201
Advances Credits Directors			3 719	3 719	3 787	3 787
Advances Credits Repaid In Period Directors					68