Nick Holland Design Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

03273972 - registration number of Nick Holland Design Limited. This firm was registered as a Private Limited Company on 1996-11-05. This firm has been operating in this business for the last twenty eight years. This firm can be found at 7 Ty Nant Court Morganstown in Cardiff. The main office's zip code assigned to this address is CF15 8LW. This firm now known as Nick Holland Design Limited, was earlier known as Glanafon. The transformation has occurred in 1997-10-21. This firm's SIC and NACE codes are 74100, that means specialised design activities. 2022-12-31 is the last time when company accounts were filed.

Nicholas H. is this particular enterprise's solitary managing director, that was arranged to perform management duties 28 years ago. Since 1996 Paul E., had been managing this specific firm up until the resignation in 1996. Furthermore, the director's responsibilities are constantly helped with by a secretary - Louise H., who was chosen by this specific firm in December 1996.

Previous company's names
Nick Holland Design Limited 1997-10-21
Glanafon Limited 1996-11-05

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
Net Worth	483	-5 143	-10 635	-5 284	-6 683

Balance Sheet
Current Assets	3 911	11 712	4 081	7 312	3 652	601	1 341	4 795	8 685	4 677	14 680	2 385
Net Assets Liabilities					-6 683	-13 600
Cash Bank In Hand	2 079	9 251	183	1 454	268
Debtors	1 832	2 461	3 898	5 858	3 384
Net Assets Liabilities Including Pension Asset Liability	483	-5 143	-10 635	-5 284	-6 683
Other Debtors				1 832	1 832
Tangible Fixed Assets	6 913	8 893	7 457	5 809	4 769
Trade Debtors				4 026	1 552

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	384	-5 242	-10 734	-5 383	-6 782
Shareholder Funds	483	-5 143	-10 635	-5 284	-6 683

Other Financial Data
Amount Specific Advance Or Credit Directors				16 670	13 433	16 320
Amount Specific Advance Or Credit Made In Period Directors					22 895	38 309
Amount Specific Advance Or Credit Repaid In Period Directors					26 132	35 422
Creditors					13 433	17 778	14 848	21 946	39 206	30 091	16 805	2 013
Fixed Assets	6 913	8 893	7 457	5 809	4 769	3 577	2 682	2 011	1 509	1 132	849	637
Net Current Assets Liabilities	3 057	10 738	3 044	5 577	1 981	-17 177	-13 507	-17 151	-30 521	-25 414	-2 125	372
Total Assets Less Current Liabilities	9 970	19 631	10 501	11 386	6 750	-13 600	-10 825	-15 140	-29 012	-24 282	-1 276	1 009
Creditors Due After One Year	9 487	24 774	21 136	16 670	13 433
Creditors Due Within One Year	854	974	1 037	1 735	1 671
Number Shares Allotted				99	99
Other Creditors After One Year				16 670	13 433
Other Creditors Due Within One Year				1 217	1 177
Par Value Share				1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000
Tangible Fixed Assets Additions		3 388	1 051	812	550
Tangible Fixed Assets Cost Or Valuation	28 769	32 157	25 208	26 020	26 570
Tangible Fixed Assets Depreciation	21 856	23 264	17 751	20 211	21 801
Tangible Fixed Assets Depreciation Charged In Period		1 408	2 487	2 460	1 590
Share Capital Allotted Called Up Paid				99	99
Taxation Social Security Due Within One Year				518	494