Nixon Design Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Nixon Design came into being in 2003 as a company enlisted under no 04806291, located at TR10 8GZ Penryn at The Warehouse. This company has been in business for 21 years and its last known status is active. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 12th Jul 2023.

On 2016-07-29, the corporation was seeking a Studio and Finance Coordinator to fill a position in Hayle. They offered a job with wage from £16000.00 to £19000.00 per year.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 5,705 pounds of revenue. In 2012 the company had 1 transaction that yielded 600 pounds. Cooperation with the Cornwall Council council covered the following areas: 49002-miscellaneous Expenditure, 43506-professional Fees - Legal and 43511-design Costs.

We have a group of two directors leading this business right now, including Diggory G. and Laura W. who have been doing the directors tasks since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 377	2 319	-325	51 805	121 395

Balance Sheet
Cash Bank On Hand						134	37 396	41 641	105 675	143 749	69 107
Current Assets	139 287	77 580	68 976	145 078	252 549	243 559	215 984	208 481	274 738	329 854
Debtors	106 617	77 494	51 700	131 991	227 744	243 425	178 588	166 840	169 063	186 105	132 274
Net Assets Liabilities						133 285	143 236	124 313	184 711	172 690	78 709
Other Debtors						43 605	3 765	35 124	50 623	6 818
Property Plant Equipment						16 095	14 366	10 767	11 121	11 362	10 250
Cash Bank In Hand	32 670	86	17 276	13 087	24 805
Net Assets Liabilities Including Pension Asset Liability	42 377	2 319	-325	51 805	121 395
Tangible Fixed Assets	14 104	15 370	18 399	18 251	17 893

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 375	2 317	-327	51 803	121 393
Shareholder Funds	42 377	2 319	-325	51 805	121 395

Other Financial Data
Accrued Liabilities									17 789	119 031
Accumulated Amortisation Impairment Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						46 706	51 819	56 525	60 344	63 569	28 572
Additions Other Than Through Business Combinations Property Plant Equipment							3 384	1 107	4 173	5 241
Average Number Employees During Period						24	14	16	16	16	16
Bank Overdrafts						8 640
Corporation Tax Recoverable										4 855
Creditors						123 633	84 722	93 155	99 269	166 597	141 239
Depreciation Rate Used For Property Plant Equipment											20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 727	-39 344
Disposals Property Plant Equipment										-1 775	-40 981
Financial Commitments Other Than Capital Commitments							24 917	1 917	1 917	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 113	4 706	3 819	4 952	4 347
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000
Loan Commitments										1 000	1 000
Net Current Assets Liabilities	30 131	-11 951	-15 044	37 204	106 723	119 926	131 262	115 326	175 469	163 257
Nominal Value Allotted Share Capital										2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						10 309	3 249	3 184	5 941	1 285	92 351
Other Payables Accrued Expenses						3 590	9 477	32 481	17 789
Other Provisions Balance Sheet Subtotal										1 929	-8 317
Other Taxation Payable										43 520	32 058
Par Value Share		1		1	1		1	1	1	1	1
Prepayments						170	2 446	2 109
Property Plant Equipment Gross Cost						62 801	66 185	67 292	71 465	74 931	38 822
Provisions For Liabilities Balance Sheet Subtotal						2 736	2 392	1 780	1 879	1 929
Taxation Social Security Payable						58 547	61 276	45 485	67 626	43 519
Total Additions Including From Business Combinations Property Plant Equipment											4 871
Total Assets Less Current Liabilities	44 235	3 419	3 355	55 455	124 616	136 021	145 628	126 093	186 590	174 619
Total Borrowings						8 640
Trade Creditors Trade Payables						42 252	9 972	6 330	6 681	2 762	16 830
Trade Debtors Trade Receivables						199 650	172 377	129 607	118 440	179 287	132 274
Unpaid Contributions To Pension Schemes						295	748	1 151	1 232
Useful Life Intangible Assets Years											4
Amount Specific Advance Or Credit Directors							654	-35 123	-50 623	-1 962
Amount Specific Advance Or Credit Made In Period Directors							-51 549	-76 077	-59 293	-58 318
Amount Specific Advance Or Credit Repaid In Period Directors							49 651	40 300	43 793	106 979
Creditors Due Within One Year	109 156	89 531	84 020	107 874	145 826
Fixed Assets	14 104	15 370	18 399	18 251	17 893
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 858	1 100	3 680	3 650	3 221
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 094
Tangible Fixed Assets Cost Or Valuation	47 922	56 016
Tangible Fixed Assets Depreciation	33 818	40 646
Tangible Fixed Assets Depreciation Charged In Period		6 828
Value Shares Allotted			2	2	2