Founded in 2002, David High Interiors, classified under reg no. 04593109 is an active company. Currently registered at 48 Bankside Close, Ryhope SR2 0AN, Tyne And Wear the company has been in the business for 22 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - David H., appointed on 18 November 2002. In addition, a secretary was appointed - Julie H., appointed on 18 November 2002. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Bankside Close, Ryhope |
| Office Address2 | Sunderland |
| Town | Tyne And Wear |
| Post code | SR2 0AN |
| Country of origin | United Kingdom |
| Registration Number | 04593109 |
| Date of Incorporation | Mon, 18th Nov 2002 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 18 November 2002
Position: Director
Appointed: 18 November 2002
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
| Notified on | 18 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 370 | 2 838 | 1 394 | 8 059 | 6 694 | 52 328 | 31 632 | 32 062 |
| Current Assets | 8 189 | 14 321 | 7 458 | 12 958 | 14 798 | 66 880 | 39 788 | 41 294 |
| Debtors | 5 319 | 10 983 | 5 564 | 4 399 | 7 604 | 14 052 | 7 656 | 8 732 |
| Net Assets Liabilities | 8 309 | 9 147 | -2 126 | 8 886 | 8 964 | 12 934 | -27 584 | -22 397 |
| Other Debtors | 1 527 | 1 055 | 677 | 1 500 | 2 220 | 2 980 | 2 599 | 8 732 |
| Property Plant Equipment | 20 440 | 16 409 | 14 900 | 21 193 | 18 984 | 16 037 | 13 694 | 11 789 |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 342 | 18 420 | 21 883 | 26 014 | 30 469 | 34 340 | 38 611 | 33 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 697 | 1 954 | 10 424 | 2 246 | 924 | 1 928 | 2 282 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 3 |
| Bank Borrowings | 41 667 | 20 999 | 17 999 | |||||
| Bank Overdrafts | 8 333 | 3 000 | 3 000 | |||||
| Creditors | 11 140 | 18 370 | 21 653 | 21 279 | 21 211 | 25 269 | 60 067 | 57 481 |
| Finance Lease Liabilities Present Value Total | 3 393 | 3 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 228 | 3 463 | 4 131 | 4 455 | 3 871 | 4 271 | 2 483 | |
| Net Current Assets Liabilities | -2 951 | -4 049 | -14 195 | -8 321 | -6 413 | 1 836 | -20 279 | -16 187 |
| Other Creditors | 9 614 | 10 673 | 13 225 | 9 726 | 12 618 | 53 814 | 61 036 | 54 213 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 150 | 7 581 | ||||||
| Other Disposals Property Plant Equipment | 1 650 | 9 285 | ||||||
| Property Plant Equipment Gross Cost | 35 782 | 34 829 | 36 783 | 47 207 | 49 453 | 50 377 | 52 305 | 45 302 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 016 | 3 213 | 2 831 | 3 986 | 3 607 | 3 047 | ||
| Taxation Social Security Payable | -2 743 | 3 513 | 8 229 | 11 553 | 8 250 | 2 299 | -4 219 | 268 |
| Total Assets Less Current Liabilities | 17 489 | 12 360 | 705 | 12 872 | 12 571 | 57 648 | -6 585 | -4 398 |
| Trade Creditors Trade Payables | 876 | 1 154 | 199 | 343 | 598 | 250 | ||
| Trade Debtors Trade Receivables | 3 792 | 9 928 | 4 887 | 2 899 | 5 384 | 11 072 | 5 057 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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