I Design Limited in Newcastle, ST5 1LG

Description

Data updated on: 01-11-2023

I Design Limited can be reached at Unit 9 The Barracks, Barracks Road in Newcastle. Its post code is ST5 1LG. I Design has been present on the British market for the last 29 years. Its Companies House Reg No. is 03050133. This company's principal business activity number is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. 31st March 2023 is the last time company accounts were reported.

Having seven job advertisements since 2014/07/08, the company has been among the most active ones on the labour market. Most recently, it was seeking job candidates in Newcastle under Lyme and Kingston upon Thames. They most frequentlyusually employ workers on a full time basis under Temporary contract mode. They need workers on such posts as for example: Warehouse Assistant, Customer Service Assistant and Over Locker/ Machinist.

According to the official data, this specific firm is directed by one managing director: David D., who was selected to lead the company in April 1995. In order to help the directors in their tasks, the firm has been utilizing the skillset of Muna A. as a secretary since April 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 857	64 073	67 460	110 285	164 134	152 703

Balance Sheet
Cash Bank On Hand						5 292	8 030	28 504	4 502	68 038		1 149
Current Assets	177 987	195 868	236 170	288 221	328 585	273 601	238 963	274 384	255 099	325 860	309 761	337 628
Debtors	9 964	10 488	19 126	22 460	29 655	53 309	20 933	20 880	10 597	12 822	34 761	33 979
Net Assets Liabilities						152 703	178 112	237 183	281 595	330 449	333 654	411 290
Property Plant Equipment						283 390	287 904	298 330	287 458	296 292	846 164	839 334
Total Inventories						215 000	210 000	225 000	240 000	245 000	275 000	302 500
Cash Bank In Hand	87 023	93 630	119 794	123 511	148 930	5 292
Intangible Fixed Assets	17 177	15 152	13 127	27 102	38 423	43 788
Net Assets Liabilities Including Pension Asset Liability	57 857	64 073	67 460	110 285	164 134	152 703
Stocks Inventory	81 000	91 750	97 250	142 250	150 000	215 000
Tangible Fixed Assets	15 594	22 172	16 629	21 839	19 877	283 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 757	63 973	67 360	110 185	164 034	152 603
Shareholder Funds	57 857	64 073	67 460	110 285	164 134	152 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 325	65 563	89 281	109 640	127 883	147 660	168 652
Accumulated Depreciation Impairment Property Plant Equipment						172 987	184 112	198 713	209 690	223 611	247 893	269 898
Average Number Employees During Period								28	29	30	34	33
Creditors						229 486	191 221	186 256	122 835	120 886	273 434	267 443
Fixed Assets	32 771	37 324	29 756	48 941	58 300	327 178	333 674	337 782	323 751	332 712	886 502	886 974
Increase From Amortisation Charge For Year Intangible Assets							20 238		20 359	18 243	19 777	20 992
Increase From Depreciation Charge For Year Property Plant Equipment							11 125		10 977	13 921	24 282	22 005
Intangible Assets						43 788	45 770	39 452	36 293	36 420	40 338	47 640
Intangible Assets Gross Cost						89 113	111 333	128 733	145 933	164 303	187 998	216 292
Net Current Assets Liabilities	25 086	26 749	43 154	72 348	116 790	44 115	47 742	88 128	132 264	204 974	36 327	70 185
Property Plant Equipment Gross Cost						456 377	472 016	497 043	497 148	519 903	1 094 057	1 109 232
Provisions For Liabilities Balance Sheet Subtotal						14 004	14 628	15 483	12 877	14 629	21 415	21 596
Total Additions Including From Business Combinations Intangible Assets							22 220		17 200	18 370	23 695	28 294
Total Additions Including From Business Combinations Property Plant Equipment							15 639		105	22 755	574 154	15 175
Total Assets Less Current Liabilities	57 857	64 073	72 910	121 289	175 090	371 293	381 416	425 910	456 015	537 686	922 829	957 159
Creditors Due After One Year			5 450	2 075		204 586
Creditors Due Within One Year	152 901	169 119	193 016	215 873	211 795	229 486
Intangible Fixed Assets Additions				20 000	21 682	27 185
Intangible Fixed Assets Aggregate Amortisation Impairment	3 069	5 094	7 119	13 144	23 505	45 325
Intangible Fixed Assets Amortisation Charged In Period		2 025	2 025	6 025	10 361	21 820
Intangible Fixed Assets Cost Or Valuation	20 246	20 246	20 246	40 246	61 928	89 113
Provisions For Liabilities Charges				8 929	10 956	14 004
Tangible Fixed Assets Additions		13 972		12 490	4 664	278 391
Tangible Fixed Assets Cost Or Valuation	146 860	160 832	160 832	173 322	177 986	456 377
Tangible Fixed Assets Depreciation	131 266	138 660	144 203	151 483	158 109	172 987
Tangible Fixed Assets Depreciation Charged In Period		7 394	5 543	7 280	6 626	14 878

Company staff

David D.

Role: Director

Appointed: 28 April 1995

Latest update: 23 December 2023

Muna A.

Role: Secretary

Appointed: 28 April 1995

Latest update: 23 December 2023

People with significant control

David D. is the individual with significant control over this firm, has substantial control or influence over the company.

David D.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 March 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Embroidery operative in Newcastle under Lyme, posted on Monday 9th May 2016
Region / City	Midlands, Newcastle under Lyme
Industry	Uncategorised manufacturing services
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	muna@smartuniform.co.uk


Apprenticeship Production assistant in Newcastle under Lyme, posted on Monday 18th May 2015
Region / City	Midlands, Newcastle under Lyme
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mrs M Dilling
Job reference code	Apprenticeship 1


Over Locker/ Machinist in Newcastle under Lyme, posted on Monday 23rd March 2015
Region / City	Midlands, Newcastle under Lyme
Industry	Uncategorised manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	part time (less than 30 hours)
Job contact info	Ms M Dilling
Job reference code	ID OMP


Over Locker/ Machinist in Newcastle under Lyme, posted on Monday 23rd March 2015
Region / City	Midlands, Newcastle under Lyme
Industry	Uncategorised manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	full time
Job contact info	Unit 9 Barracks SquareNewcastle under Lyme, MID ST5 1LG
Job reference code	ID OMF


Customer Service Assistant in Kingston upon Thames, posted on Wednesday 23rd July 2014
Region / City	Home Counties, Kingston upon Thames
Industry	Construction of residential and commercial buildings
Job type	full time


Warehouse Assistant in Newcastle under Lyme, posted on Tuesday 22nd July 2014
Region / City	Midlands, Newcastle under Lyme
Industry	Other manufacturing services
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	muna@smartuniform.co.uk


Experienced Summer Retail Sales Assistant in Newcastle under Lyme, posted on Tuesday 8th July 2014
Region / City	Midlands, Newcastle under Lyme
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Mrs M Dilling
Job reference code	ERSA-jcss/111

Embroidery operative in Newcastle under Lyme, posted on Monday 9th May 2016

Region / City

Midlands, Newcastle under Lyme

Industry

Uncategorised manufacturing services

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

muna@smartuniform.co.uk

Apprenticeship Production assistant in Newcastle under Lyme, posted on Monday 18th May 2015

Region / City

Midlands, Newcastle under Lyme

Industry

Other manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Mrs M Dilling

Job reference code

Apprenticeship 1

Over Locker/ Machinist in Newcastle under Lyme, posted on Monday 23rd March 2015

Region / City

Midlands, Newcastle under Lyme

Industry

Uncategorised manufacturing services

Experience

at least two years

Work hours

Overtime

Job type

part time (less than 30 hours)

Job contact info

Ms M Dilling

Job reference code

ID OMP

Over Locker/ Machinist in Newcastle under Lyme, posted on Monday 23rd March 2015

Region / City

Midlands, Newcastle under Lyme

Industry

Uncategorised manufacturing services

Experience

at least two years

Work hours

Overtime

Job type

full time

Job contact info

Unit 9 Barracks SquareNewcastle under Lyme, MID ST5 1LG

Job reference code

ID OMF

Customer Service Assistant in Kingston upon Thames, posted on Wednesday 23rd July 2014

Region / City

Home Counties, Kingston upon Thames

Industry

Construction of residential and commercial buildings

Job type

full time

Warehouse Assistant in Newcastle under Lyme, posted on Tuesday 22nd July 2014

Region / City

Midlands, Newcastle under Lyme

Industry

Other manufacturing services

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

muna@smartuniform.co.uk

Experienced Summer Retail Sales Assistant in Newcastle under Lyme, posted on Tuesday 8th July 2014

Region / City

Midlands, Newcastle under Lyme

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Mrs M Dilling

Job reference code

ERSA-jcss/111

I Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Muna A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David D.

Accounts Documents

Jobs and Vacancies at I Design Ltd

Company filings

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