Inc Design Associates Limited in Brierley Hill, DY5 1XP

Description

Data updated on: 01-11-2023

Inc Design Associates Limited has existed in this business for twenty nine years. Started with Registered No. 03118876 in 1995, it is based at No 1 Dudley Court North, Brierley Hill DY5 1XP. This company's SIC and NACE codes are 71111 meaning Architectural activities. Inc Design Associates Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Thursday 27th October 2022.

In order to satisfy the customers, this particular firm is continually led by a group of two directors who are Paul W. and Simon S.. Their support has been of cardinal importance to this firm for 16 years.

Executives who control the firm include: Paul W. has substantial control or influence over the company. Simon S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 816	35 285

Balance Sheet
Current Assets	128 032	140 880	151 512	179 950	237 445	346 564	397 219	274 325	413 947	284 323	246 675	237 134	304 128
Net Assets Liabilities					108 669	155 194	208 028	206 096	237 189	240 563	247 656	249 657	292 643
Cash Bank In Hand	42 464	104 577	114 307	87 270	117 042
Debtors	85 068	35 803	36 705	87 180	114 903
Net Assets Liabilities Including Pension Asset Liability	34 816	35 285	36 146	39 193	108 669
Stocks Inventory	500	500	500	5 500	5 500
Tangible Fixed Assets	9 267	7 152	5 652	11 392	13 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 716	35 185	36 046	39 093	108 569
Shareholder Funds	34 816	35 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 300	1 350	2 800	1 750	4 087	11 272	-50	1 540	1 750
Average Number Employees During Period										3	2	2	2
Creditors					140 697	199 941	193 312	71 050	177 322	40 536	20 169	8 880	38 372
Fixed Assets	9 267	7 152			13 221	9 921	6 921	4 571	4 651	8 048	13 548	16 423	18 888
Net Current Assets Liabilities	25 549	28 133	30 494	27 801	95 448	146 623	203 907	203 275	236 625	243 787	234 058	234 774	275 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 552	6 520	9 749
Total Assets Less Current Liabilities	34 816	35 285			109 969	156 544	210 828	207 846	241 276	251 835	247 606	251 197	294 393
Creditors Due Within One Year Total Current Liabilities	102 483	112 747
Tangible Fixed Assets Additions		885		7 800	5 130
Tangible Fixed Assets Cost Or Valuation	63 030	60 915	55 915	43 715	23 670
Tangible Fixed Assets Depreciation	53 763	53 763	50 263	32 323	10 449
Tangible Fixed Assets Depreciation Charge For Period		3 000
Tangible Fixed Assets Depreciation Disposals		-3 000
Tangible Fixed Assets Disposals		-3 000	5 000	20 000	25 175
Capital Employed		35 285	36 146	39 193	108 669
Creditors Due Within One Year		112 747	121 018	152 149	141 997
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 500	2 060	3 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000	20 000	25 174

Company staff

Paul W.

Role: Director

Appointed: 12 June 2008

Latest update: 9 April 2024

Simon S.

Role: Director

Appointed: 12 June 2008

Latest update: 9 April 2024

Christopher J.

Role: Director

Appointed: 12 June 2008

Resigned: 31 October 2020

Latest update: 9 April 2024

Christopher J.

Role: Secretary

Appointed: 12 June 2008

Resigned: 31 October 2020

Latest update: 9 April 2024