In-fill Design Limited in Bramhall, SK7 1JU

Description

Data updated on: 01-11-2023

In-fill Design Limited with Companies House Reg No. 02765346 has been operating on the market for thirty two years. This particular Private Limited Company is located at Hartland, 13 Mayfield Road, Bramhall and its post code is SK7 1JU. This firm's SIC code is 74100 and has the NACE code: specialised design activities. Thursday 31st March 2022 is the last time when the accounts were reported.

This business owes its accomplishments and unending improvement to two directors, who are Helen I. and Andrew I., who have been running it since July 2019. In addition, the managing director's duties are often aided with by a secretary - Andrew I., who was chosen by this business on 1998-07-22.

The companies with significant control over this firm are as follows: In-Fill Design (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 2 Jordan Street, Knott Mill, M15 4PY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 454 793	2 346 596	2 356 390

Balance Sheet
Cash Bank In Hand	78 404	27 178	71 659
Cash Bank On Hand			71 659	84 225	26 025	14 104	48 591	128 772	215 281	18 246
Current Assets	1 690 148	1 569 826	1 616 015	1 628 669	69 574	47 924	57 803	144 049	227 355	75 477
Debtors	1 611 744	1 542 648	1 544 356	1 544 444	43 549	33 820	9 212	15 277	12 074	57 231
Net Assets Liabilities			2 356 390	2 355 631	759 306	725 806	510 700	579 551	652 138	680 125
Net Assets Liabilities Including Pension Asset Liability	2 454 793	2 346 596	2 356 390
Other Debtors			1 530 633	1 530 633				1 823	1 455	21 292
Property Plant Equipment			779 136	765 716	736 460	714 994	28 957	45 999	43 840	36 669
Tangible Fixed Assets	824 894	802 184	779 136

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 454 693	2 346 496	2 356 290
Shareholder Funds	2 454 793	2 346 596	2 356 390

Other Financial Data
Accrued Liabilities			9 828	8 518	22 026	11 425	28 951	27 522
Accumulated Depreciation Impairment Property Plant Equipment			421 992	446 305	433 834	455 300	129 885	131 864	134 797	16 108
Amounts Owed By Group Undertakings					16 810	16 810
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			19 786	24 525	19 749	21 206		13 904
Creditors			36 229	34 136	43 099	33 301	56 407	87 314	96 034	130 239
Creditors Due Within One Year	60 002	25 417	36 229
Debtors Due After One Year	-1 604 340	-1 530 633	-1 530 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment				146	34 162		131 081			121 103
Disposals Property Plant Equipment				2 427	41 727		391 578			126 763
Fixed Assets	824 895	802 187	779 139	765 719	736 460	714 994	528 957	545 999	543 840	758 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 000	61 000	61 000	25 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				2 305			-622 993
Increase From Depreciation Charge For Year Property Plant Equipment				24 459	21 691	21 466	17 183	1 979	2 933	2 414
Investments Fixed Assets	1	3	3	3
Investments In Group Undertakings			3	3	-1 530 633
Net Current Assets Liabilities	1 630 146	1 544 409	1 579 786	1 594 533	26 475	14 623	1 396	56 735	131 321	-54 762
Prepayments Accrued Income			6 505	6 482	4 870	6 568	1 003	1 183
Property Plant Equipment Gross Cost			1 201 128	1 212 021	1 170 294	1 170 294	158 842	177 863	178 637	52 777
Provisions For Liabilities Balance Sheet Subtotal			2 535	4 621	3 629	3 811	19 653	23 183	23 023	23 473
Provisions For Liabilities Charges	248		2 535
Recoverable Value-added Tax						2 660		102
Tangible Fixed Assets Additions		2 305	1 439
Tangible Fixed Assets Cost Or Valuation	1 197 384	1 199 689	1 201 128
Tangible Fixed Assets Depreciation	372 490	397 505	421 992
Tangible Fixed Assets Depreciation Charged In Period		25 015	24 487
Total Additions Including From Business Combinations Property Plant Equipment				13 320			3 119	19 021	774	903
Total Assets Less Current Liabilities	2 455 041	2 346 596	2 358 925	2 360 252	762 935	729 617	530 353	602 734	675 161	703 598
Trade Creditors Trade Payables			2 441	965	581	648	405	299	1 608	3 545
Trade Debtors Trade Receivables			7 218	7 329	21 869	5 082	7 671	13 454	10 619	35 939
Additions Other Than Through Business Combinations Investment Property Fair Value Model										221 691
Amounts Owed To Group Undertakings							300	300	200	200
Corporation Tax Recoverable							538	538
Investment Property							500 000	500 000	500 000	721 691
Investment Property Fair Value Model							500 000	500 000	500 000	721 691
Other Creditors								72 811	76 399	119 198
Other Taxation Social Security Payable								13 904	17 827	7 296
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-211 517