Nielsen Design Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

The business is located in Diss with reg. no. 03692269. This company was registered in 1998. The headquarters of this company is situated at 27-30 Tradewinds, Diss Business Park Sandy Lane. The area code for this address is IP22 4GT. The company's name is Nielsen Design Limited. This business's previous associates may recognize this company also as Nielsen & Bainbridge, which was used until 2021/01/29. This business's Standard Industrial Classification Code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-01.

Presently, the following company has just one director: Richard N., who was appointed in 2022. For 2 years Samir G., had been responsible for a variety of tasks within this specific company up until the resignation in January 2021. Furthermore a different director, including Philip S. gave up the position one year ago. In order to find professional help with legal documentation, the company has been using the skills of Deborah P. as a secretary since the appointment on 2023/05/02.

Previous company's names
Nielsen Design Limited 2021-01-29
Nielsen & Bainbridge Limited 1998-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	685 575	355 155	831 803	397 530	272 521	277 490
Current Assets	3 432 147	3 597 087	3 341 704	3 289 193	3 356 008	2 768 580
Debtors	1 753 373	1 678 378	1 353 067	1 466 183	1 340 809	1 309 461
Net Assets Liabilities	216 941	187 356	-563 895	-464 278	2 052 235	2 046 500
Other Debtors	157 849	449 688	109 494
Property Plant Equipment	75 736	168 564	198 516	136 566	138 034	127 009
Total Inventories	993 199	1 563 554	1 156 834	1 425 480	1 742 678	1 181 629

Other Financial Data
Audit Fees Expenses		6 900	14 170
Accumulated Amortisation Impairment Intangible Assets	4 494 921	4 494 921	27 400
Accumulated Depreciation Impairment Property Plant Equipment	730 577	774 025	833 707	474 223	460 432	540 453
Additions Other Than Through Business Combinations Property Plant Equipment		136 276	89 634
Administrative Expenses	1 127 195	1 152 711
Amounts Owed By Related Parties	128 455	1 000
Amounts Owed To Group Undertakings	2 384 000	2 545 398	2 919 828	2 445 449	120 844
Average Number Employees During Period		55	37	38	32	30
Cost Sales	4 354 423	4 544 365
Creditors	3 200 942	3 477 295	4 104 115	250 000	166 664	849 089
Deferred Tax Asset Debtors	265 954	272 288	49 000	145 021	142 942	108 868
Distribution Costs	1 092 074	1 115 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases		900 906	168 063	146 118	138 818	151 275
Gross Profit Loss	2 165 481	2 232 045
Increase From Depreciation Charge For Year Property Plant Equipment		43 448	59 682	75 030	70 777	80 021
Intangible Assets Gross Cost	4 494 921	4 494 921	27 400
Net Current Assets Liabilities	231 205	119 792	-762 411	-350 844	2 080 865	1 919 491
Number Shares Issued Fully Paid		2 684 957		2 684 957	2 685 057	2 685 057
Operating Profit Loss	-53 788	-36 021
Other Creditors	216 205	211 455	147 825	162 273	108 077	132 503
Other Interest Receivable Similar Income Finance Income	125	101
Other Provisions Balance Sheet Subtotal	90 000	101 000	113 000
Other Taxation Social Security Payable	272 528	159 496	33 380	66 999	24 871	23 761
Par Value Share		1		1	1	1
Profit Loss	-60 752	-29 585	-751 251
Profit Loss On Ordinary Activities Before Tax	-53 663	-35 920
Property Plant Equipment Gross Cost	806 313	942 589	1 032 223	610 789	598 466	667 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 089	-6 335
Total Assets Less Current Liabilities	306 941	288 356	-563 895	-214 278	2 218 899	2 046 500
Trade Creditors Trade Payables	328 209	560 945	257 065	680 269	590 923	282 227
Trade Debtors Trade Receivables	1 201 115	1 226 949	1 194 573	1 249 773	1 082 973	984 208
Turnover Revenue	6 519 904	6 776 410
Accrued Liabilities Deferred Income			186 530	144 662	177 331	87 676
Amounts Owed By Group Undertakings						82 498
Bank Borrowings				250 000	166 664
Bank Borrowings Overdrafts				250 000	166 664
Disposals Decrease In Amortisation Impairment Intangible Assets				27 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				434 514	84 568
Disposals Intangible Assets				27 400
Disposals Property Plant Equipment				453 178	84 568
Fixed Assets			198 516	136 566
Nominal Value Shares Issued Specific Share Issue					1
Prepayments Accrued Income			109 494	71 389	103 779	110 230
Total Additions Including From Business Combinations Property Plant Equipment				31 744	72 245	68 996