Nordika Design Limited in Ilkley, LS29 9RA

Description

Data updated on: 01-11-2023

Nordika Design Limited is established as Private Limited Company, that is registered in High Rigg, Panorama Drive in Ilkley. The office's zip code is LS29 9RA. This enterprise was established in 1997. The company's reg. no. is 03342838. The firm known today as Nordika Design Limited, was earlier listed as Major Change. The change has occurred in 1997-05-23. This business's Standard Industrial Classification Code is 46470 - Wholesale of furniture, carpets and lighting equipment. 2022-04-30 is the last time the accounts were reported.

There is a single director now leading the business, specifically Benjamin R. who has been executing the director's assignments for twenty seven years. Since June 1998 Ian J., had been performing the duties for this specific business up until the resignation in 2005. What is more another director, specifically Benjamin R. resigned twenty six years ago.

Benjamin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nordika Design Limited 1997-05-23
Major Change Limited 1997-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 585 590	2 715 019	1 685 094	2 323 588	3 210 328

Balance Sheet
Cash Bank In Hand	2 350 323	2 120 197	1 287 169	2 118 423	2 891 676
Cash Bank On Hand					2 891 676	3 277 108	4 241 685	5 142 189	5 911 436	6 783 520	6 889 884	6 117 766
Current Assets	2 707 359	2 851 821	2 106 960	2 726 264	4 065 433	4 674 074	5 425 983	6 388 188	7 055 296	8 399 692	8 049 142	7 247 987
Debtors	193 982	409 885	490 527	358 368	987 107	914 640	860 821	739 582	646 931	1 096 505	600 081	594 213
Intangible Fixed Assets		40 000	40 000	40 000	40 000
Net Assets Liabilities					3 210 328	4 074 825	4 883 238	5 774 503	6 599 297	6 868 532	6 619 421	6 260 579
Net Assets Liabilities Including Pension Asset Liability	2 585 590	2 715 019	1 685 094	2 323 588	3 210 328
Other Debtors											4 030	2 830
Property Plant Equipment					70 000	69 842	69 681	69 522	69 374	75 307	73 817
Stocks Inventory	163 054	321 739	329 264	249 473	186 650
Tangible Fixed Assets	71 108	72 071	71 212	70 623	70 000
Total Inventories					186 650	482 326	323 477	506 417	496 929	519 667	559 177	536 008

Capital & Reserves
Called Up Share Capital	95	95	48	48	48
Profit Loss Account Reserve	2 585 490	2 714 919	1 684 994	2 323 488	3 210 228
Shareholder Funds	2 585 590	2 715 019	1 685 094	2 323 588	3 210 328

Other Financial Data
Accrued Liabilities					49 417	56 358	67 089	158 257	151 914	161 176	133 960	126 645
Accumulated Depreciation Impairment Property Plant Equipment					7 703	7 861	8 022	8 181	8 329	9 846	11 336	12 826
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-17
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts					151 941	58 537	73 640	58 838			5 895
Capital Redemption Reserve	5	5	52	52	52
Corporation Tax Payable					221 874	215 127	189 716	209 083	196 521	237 967	117 839	94 982
Creditors					965 062	709 065	652 419	723 207	565 373	1 645 335	1 542 420	1 098 990
Creditors Due Within One Year	192 720	248 488	532 836	513 151	965 062
Fixed Assets	71 108	112 071	111 212	110 623	110 000	109 842	109 681	109 522	109 374	115 307	113 817	112 327
Increase From Depreciation Charge For Year Property Plant Equipment						158	161	159	148	1 517	1 490	1 490
Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000
Loans From Directors					2 420	136	165	59	3 175	750 037
Net Current Assets Liabilities	2 514 639	2 603 333	1 574 124	2 213 113	3 100 371	3 965 009	4 773 564	5 664 981	6 489 923	6 754 357	6 506 722	6 148 997
Number Shares Allotted		95	95	48	48
Other Taxation Social Security Payable					238 277	205 575	193 012	145 396	105 655	221 772	97 325	105 816
Par Value Share		1	1	1	1
Prepayments Accrued Income					38 735	5 110	19 293	11 367	11 646	6 887	6 218	9 763
Property Plant Equipment Gross Cost					77 703	77 703	77 703	77 703	77 703	85 153	9 596
Provisions					43	26
Provisions For Liabilities Balance Sheet Subtotal					43	26	7			1 132	1 118	745
Provisions For Liabilities Charges	157	385	242	148	43
Share Capital Allotted Called Up Paid	95	95	48	48	48
Tangible Fixed Assets Additions		1 854
Tangible Fixed Assets Cost Or Valuation	84 159	86 013	86 013	77 703
Tangible Fixed Assets Depreciation	13 051	13 942	14 801	7 080	7 703
Tangible Fixed Assets Depreciation Charged In Period		891	859
Total Assets Less Current Liabilities	2 585 747	2 715 404	1 685 336	2 323 736	3 210 371	4 074 851	4 883 245	5 774 503	6 599 297	6 869 664	6 620 539	6 261 324
Trade Creditors Trade Payables					301 133	173 332	128 797	151 574	108 108	274 383	169 698	177 508
Trade Debtors Trade Receivables					948 372	909 530	841 528	728 215	635 285	1 089 618	589 833	581 620
Total Additions Including From Business Combinations Property Plant Equipment										7 450