N.y. Design Practice Limited in Ashley Lane, BD17 7DQ

Description

Data updated on: 16-06-2023

2004 signifies the founding of N.y. Design Practice Limited, the firm located at 7 Festival Building, Ashley Lane in Ashley Lane. The company was created on 2004-01-27. Its Companies House Reg No. was 05026710 and the company zip code was BD17 7DQ. It had existed in this business for approximately nineteen years up until 2023-04-30.

The following company was led by one director: Steven N., who was appointed in 2004.

Executives who controlled the firm include: Kelly N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 872	1 164	4 154	6 468	3 702

Balance Sheet
Cash Bank On Hand					10 145	14 010
Current Assets	32 264	29 191	35 269	34 132	28 226	43 435	53 847
Debtors	28 471	27 328	32 967	30 541	18 081	9 818	37 197
Net Assets Liabilities					3 704	470	-34 468
Other Debtors					6 893	3 219	33 201
Property Plant Equipment					2 288	28 347	22 836
Total Inventories						19 607	16 650
Cash Bank In Hand	3 793	1 863	2 302	3 591	10 145
Net Assets Liabilities Including Pension Asset Liability			4 154	6 468	3 702
Tangible Fixed Assets	313	728	422	378	2 288

Capital & Reserves
Called Up Share Capital	90	90	90	90	60
Profit Loss Account Reserve	-2 962	1 074	4 064	6 378	3 642
Shareholder Funds	-2 872	1 164	4 154	6 468	3 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 384	9 474	15 614
Additions Other Than Through Business Combinations Property Plant Equipment						32 149	629
Average Number Employees During Period						3	4
Bank Borrowings					3 095	10 760	38 410
Bank Overdrafts						16 134	16 148
Creditors					3 095	10 760	38 410
Increase From Depreciation Charge For Year Property Plant Equipment						6 090	6 140
Net Current Assets Liabilities	11 402	12 248	12 625	12 042	4 967	-15 732	-18 894
Nominal Value Allotted Share Capital						60	61
Number Shares Issued Fully Paid						60	61
Other Creditors					3 025	6 706	5 170
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 672	37 821	38 450
Provisions For Liabilities Balance Sheet Subtotal					458	1 385
Taxation Social Security Payable					13 743	17 409	23 652
Total Assets Less Current Liabilities	11 715	12 976	13 047	12 420	7 255	12 615	3 942
Total Borrowings					3 095	10 760	38 410
Trade Creditors Trade Payables					3 632	3 635	4 333
Trade Debtors Trade Receivables					11 188	6 599	3 996
Work In Progress						19 607	16 650
Creditors Due After One Year	14 524	11 667	8 809	5 952	3 095
Creditors Due Within One Year	20 862	16 943	22 644	22 090	23 259
Number Shares Allotted		90	90	90	60
Provisions For Liabilities Charges	63	146	84		458
Share Capital Allotted Called Up Paid	90	90	90	90	60
Tangible Fixed Assets Additions				367	3 049
Tangible Fixed Assets Cost Or Valuation	5 755	5 601	5 601	2 623	5 672
Tangible Fixed Assets Depreciation	5 442	4 873	5 179	2 245	3 384
Tangible Fixed Assets Depreciation Charged In Period				411	1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 345
Tangible Fixed Assets Disposals				3 345
Advances Credits Directors		18 085	25 215	19 983	305
Advances Credits Made In Period Directors			27 599	18 743
Advances Credits Repaid In Period Directors			20 469	23 975
Bank Borrowings Overdrafts Secured		2 857	2 857

Company staff

Steven N.

Role: Secretary

Appointed: 01 February 2007

Latest update: 2 January 2024

Steven N.

Role: Director

Appointed: 18 February 2004

Latest update: 2 January 2024

John M.

Role: Secretary

Appointed: 18 February 2004

Resigned: 20 October 2007

Latest update: 2 January 2024

John M.

Role: Director

Appointed: 18 February 2004

Resigned: 03 February 2011

Latest update: 2 January 2024

Kelly N.

Role: Director

Appointed: 18 February 2004

Resigned: 02 September 2019

Latest update: 2 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 January 2004

Resigned: 23 February 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 January 2004

Resigned: 23 February 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 January 2024

People with significant control

Kelly N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	28 September 2020
Confirmation statement last made up date	17 August 2019

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

N.y. Design Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

Steven N.

John M.

John M.

Kelly N.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Kelly N.

Steven N.

Accounts Documents

Company filings

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