Intor Design Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Intor Design came into being in 2006 as a company enlisted under no 05876414, located at SG14 1BP Hertford at Belfry House. This firm has been in business for 18 years and its official status is active. This company's SIC code is 43210 meaning Electrical installation. Intor Design Ltd filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2022-11-22.

In the following company, most of director's duties have been performed by Sonny K., John K. and Derrick K.. Out of these three individuals, Derrick K. has administered company for the longest period of time, having been a vital part of the Management Board since July 2006. Furthermore, the director's efforts are helped with by a secretary - Lisa K., who joined the following company on 2008-04-01.

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derrick K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 051	80 612	80 834	80 991	96 540

Balance Sheet
Cash Bank In Hand	53 486	29 678	38 986	51 279	104 312
Cash Bank On Hand					104 312	110 945	99 065	138 429	116 727	127 082	145 591	208 514
Current Assets	173 468	139 769	116 243	122 612	158 725	179 942	232 462	210 271	314 310	318 321	251 516	347 669
Debtors	119 982	110 091	77 257	71 333	54 413	68 997	133 397	71 842	197 583	191 239	105 925	139 155
Intangible Fixed Assets	129 000	107 500	86 000	64 500	43 000
Net Assets Liabilities					96 540	97 014	111 660	114 678	152 213	161 199	120 537	120 796
Property Plant Equipment					18 941	14 485	28 746	22 993	20 383	18 531	14 086	10 564
Tangible Fixed Assets	14 123	11 041	8 418	25 255	18 941

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	79 901	80 462	80 684	80 841	96 390
Shareholder Funds	80 051	80 612	80 834	80 991	96 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					172 000	193 500	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment					68 546	73 376	69 599	77 263	84 059	90 235	94 930	98 452
Additional Provisions Increase From New Provisions Recognised							2 739	-820	-434	-302	-804	-484
Average Number Employees During Period					3	3	3	3	3	3	3	4
Creditors					124 126	116 801	144 697	114 555	178 883	172 358	142 574	235 430
Creditors Due Within One Year	236 540	177 698	129 827	131 376	124 126
Deferred Tax Liabilities						2 112	4 851	4 031	3 597	3 597	2 491	2 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 358
Disposals Property Plant Equipment							13 947
Dividends Paid						90 000
Fixed Assets	143 123	118 541	94 418	89 755	61 941	35 985	28 746	22 993	20 383	18 531	14 086	10 564
Increase From Amortisation Charge For Year Intangible Assets						21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 830	9 581	7 664	6 796	6 176	4 695	3 522
Intangible Assets					43 000	21 500
Intangible Assets Gross Cost					215 000	215 000	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 000	107 500	129 000	150 500	172 000
Intangible Fixed Assets Amortisation Charged In Period		21 500		21 500	21 500
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-63 072	-37 929	-13 584	-8 764	34 599	63 141	87 765	95 716	135 427	145 963	108 942	112 239
Nominal Value Shares Issued Specific Share Issue							1					1
Number Shares Allotted		50	50	50	50
Number Shares Issued But Not Fully Paid							50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue							50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						90 474
Property Plant Equipment Gross Cost					87 487	87 861	98 345	100 256	104 442	108 766	109 016
Provisions						2 112	4 851	4 031	3 597	3 295	2 491	2 007
Provisions For Liabilities Balance Sheet Subtotal						2 112	4 851	4 031	3 597	3 295	2 491	2 007
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		418		25 257
Tangible Fixed Assets Cost Or Valuation	61 812	62 230	62 230	87 487
Tangible Fixed Assets Depreciation	47 689	51 189	53 812	62 232	68 546
Tangible Fixed Assets Depreciation Charged In Period		3 500		8 420	6 314
Total Additions Including From Business Combinations Property Plant Equipment						374	24 431	1 911	4 186	4 324	250
Total Assets Less Current Liabilities	80 051	80 612	80 834	80 991	96 540	99 126	116 511	118 709	155 810	164 494	123 028	122 803
Consideration Received For Shares Issued Specific Share Issue												2 500

Company staff

Sonny K.

Role: Director

Appointed: 01 August 2022

Latest update: 13 May 2024

Lisa K.

Role: Secretary

Appointed: 01 April 2008

Latest update: 13 May 2024

John K.

Role: Director

Appointed: 01 April 2008

Latest update: 13 May 2024

Derrick K.

Role: Director

Appointed: 14 July 2006

Latest update: 13 May 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derrick K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Intor Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonny K.

Lisa K.

John K.

Derrick K.

Rebecca P.

People with significant control

John K.

Derrick K.

Accounts Documents

Company filings

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