Northbank Design Limited in Bath, BA1 6JX

Description

Data updated on: 01-11-2023

The day the company was established is 1998-11-13. Registered under number 03667764, this company operates as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: 1 Malvern Buildings, BA1 6JX Bath. This company's SIC code is 74100 - specialised design activities. Its most recent financial reports describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Sun, 13th Nov 2022.

From the data we have gathered, this specific firm was created twenty six years ago and has so far been presided over by four directors, and out of them two (Simon C. and Robert S.) are still in the management. To support the directors in their duties, this particular firm has been utilizing the expertise of Simon C. as a secretary since December 2001.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	174 421	152 364	122 138	93 958	115 369	151 558
Current Assets	207 195	208 331	168 555	108 193	139 112	178 595
Debtors	32 774	55 967	46 417	14 235	23 743	27 037
Other Debtors	2 925	2 926	1 757	2 136
Property Plant Equipment	2 965	4 580	3 370	2 831	1 600	1 817

Other Financial Data
Accrued Liabilities Deferred Income	1 070	1 070	1 280	1 480	1 480	1 480
Accumulated Depreciation Impairment Property Plant Equipment	11 435	14 660	15 800	17 234	18 735	20 463
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Payable	23 407	21 324	7 659	1 675	11 610	13 689
Creditors	129 398	63 210	27 664	14 001	20 232	22 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment			70
Disposals Property Plant Equipment			70
Dividends Paid			35 315	53 359	24 655	21 600
Increase From Depreciation Charge For Year Property Plant Equipment		3 225	1 210	1 434	1 501	1 728
Net Current Assets Liabilities	77 797	145 121	140 891	94 192	118 880	156 115
Other Creditors	3 913	3 552	523		32
Other Taxation Social Security Payable	684	703	763	785	625	722
Prepayments	4 912	5 024	1 047	394	128	137
Profit Loss			29 875	6 121	48 112	59 052
Property Plant Equipment Gross Cost	14 400	19 240	19 170	20 065	20 335	22 280
Total Additions Including From Business Combinations Property Plant Equipment		4 840		895	270	1 945
Total Assets Less Current Liabilities	80 762	149 701	144 261	97 023	120 480	157 932
Trade Creditors Trade Payables	6 446	3 408	7 800	5 146	67	314
Trade Debtors Trade Receivables	24 937	48 017	43 613	11 705	23 615	26 900