Philip Nash Design Limited in Totnes, TQ9 5EF

Description

Data updated on: 01-11-2023

04918044 - registration number used by Philip Nash Design Limited. This company was registered as a Private Limited Company on Wed, 1st Oct 2003. This company has been operating on the British market for the last twenty one years. This firm can be found at The Shippon, Victoria Street in Totnes. The company's zip code assigned to this place is TQ9 5EF. The firm's classified under the NACE and SIC code 81300 meaning Landscape service activities. 2022-12-31 is the last time when the accounts were reported.

For twenty one years, this particular firm has only been overseen by 1 managing director: Philip N. who has been presiding over it since Wed, 1st Oct 2003. In order to support the directors in their duties, this firm has been utilizing the skills of Carolyn A. as a secretary for the last twenty one years.

Executives who control the firm include: Philip N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carolyn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	509	669	-599	147	360	-24 788

Balance Sheet
Cash Bank On Hand						1 673	13 752
Current Assets	38 951	24 691	28 128	9 229	27 818	11 673	36 344	19 596	35 301	3 141	15 830	29 148
Debtors	38 951	24 551	28 128	9 229	21 472		22 592	19 596	35 301	3 141	17 885
Net Assets Liabilities						-24 788	42	297	-22 605	-22 896	-3 471	-946
Property Plant Equipment						870	2 043	1 327	932	551	699
Cash Bank In Hand		140	2 000		6 346
Net Assets Liabilities Including Pension Asset Liability	509	669	-599	147	360	-24 788
Tangible Fixed Assets	2 315	1 115	1 177	2 162	1 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	409	569	-699	47	260
Shareholder Funds	509	669	-599	147	360	-24 788

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 488	8 055
Accumulated Depreciation Impairment Property Plant Equipment						20 345	21 613	22 329	23 152	23 981	24 173
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						22 270	42 830	6 517
Creditors						27 157	37 957	20 512	58 661	13 319	18 512	15 366
Depreciation Rate Used For Property Plant Equipment									25	25	25
Dividends Paid						47 211	18 000	6 400
Fixed Assets	2 315	1 115	1 177	2 162	1 033	870	2 043	1 327	932	551	699	507
Income Expense Recognised Directly In Equity						-47 211	-18 000	-6 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 268	716	823	829	192
Net Current Assets Liabilities	-1 806	-446	-1 776	-2 015	-673	-25 484	-1 613	-778	-23 360	-10 178	-2 682	13 782
Profit Loss						22 270	42 830	6 517
Property Plant Equipment Gross Cost						21 215	23 656	23 656	24 084	24 532	24 872
Provisions For Liabilities Balance Sheet Subtotal						174	388	252	177	19	133
Total Additions Including From Business Combinations Property Plant Equipment									428	448	340
Total Assets Less Current Liabilities	509	669	-599	147	360	-24 614	430	411	-22 428	-9 627	-1 983	14 289
Advances Credits Directors					5 657	10 000	21 840	19 596	1 901	1 541	10 452
Advances Credits Made In Period Directors						4 343			17 695	1 541
Advances Credits Repaid In Period Directors							11 840	2 244
Creditors Due Within One Year	40 757	25 137	29 904	11 244	28 491	37 157
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges					207	174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			800	2 065
Tangible Fixed Assets Cost Or Valuation	17 927	17 927	18 727	20 792	20 792
Tangible Fixed Assets Depreciation	15 612	16 812	17 550	18 630	19 759
Tangible Fixed Assets Depreciation Charged In Period		1 200	738	1 080	1 129
Amount Specific Advance Or Credit Directors	38 951	24 551	28 128

Company staff

Carolyn A.

Role: Secretary

Appointed: 01 October 2003

Latest update: 31 January 2024

Philip N.

Role: Director

Appointed: 01 October 2003

Latest update: 31 January 2024

People with significant control

Philip N.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carolyn N.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Philip Nash Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn A.

Philip N.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip N.

Carolyn N.

Accounts Documents

Company filings

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