Independent Design Engineering Consultants Ltd in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Independent Design Engineering Consultants Ltd has been prospering on the local market for at least 24 years. Started with Registered No. 03930474 in 2000, the firm have office at Copthall House 1st Floor, Stourbridge DY8 1PH. This business's Standard Industrial Classification Code is 71129 which means Other engineering activities. 2022-02-28 is the last time company accounts were filed.

Brian W. is the following firm's individual director, that was designated to this position on 2000-02-22. In order to provide support to the directors, this specific limited company has been using the skills of Melanie W. as a secretary since February 2000.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	215	355	5 485	8 569	5 570

Balance Sheet
Cash Bank On Hand					2 934	8 269	702	1 674	5 077	7 119	35 500	28 343
Current Assets	12 639	13 584	19 156	24 708	18 193	17 910	6 986	5 857	5 465	10 110	35 500	37 843
Debtors	10 174	11 370	7 747	14 388	15 259	9 641	6 284	4 183	388	2 991		9 500
Net Assets Liabilities									1 173	-8 118	13 717	18 407
Other Debtors					7 639	2 452	389	4 184	388	2 991
Property Plant Equipment					738	503	1 723	1 669	1 189	892	669	901
Cash Bank In Hand	2 465	2 214	11 409	10 320	2 934
Net Assets Liabilities Including Pension Asset Liability	215	354
Tangible Fixed Assets	993	679	1 115	1 409	738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115	254	5 385	8 469	5 470
Shareholder Funds	215	355	5 485	8 569	5 570

Other Financial Data
Accrued Liabilities Deferred Income					2 805	3 672	1 822	2 100	1 240	3 552	1 697	1 751
Accumulated Depreciation Impairment Property Plant Equipment					8 851	9 636	9 761	10 204	10 684	10 981	11 204	11 371
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										10 485	8 361	5 987
Corporation Tax Payable					7 272	8 681	6 618	4 985	3 568	3 568	9 166	9 463
Creditors					13 361	18 298	8 463	7 085	5 481	10 485	8 361	5 987
Increase From Depreciation Charge For Year Property Plant Equipment						785	125	443	480	297	223	167
Net Current Assets Liabilities	-596	-325	4 370	7 160	4 832	-388	-1 477	-1 228	-16	1 475	21 409	23 493
Number Shares Issued Fully Paid							100
Other Creditors							23		673		913	762
Other Taxation Social Security Payable					3 284	5 945
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					9 589	10 139	11 484	11 873	11 873	11 873	11 873	12 272
Total Additions Including From Business Combinations Property Plant Equipment						550	1 345	389				399
Total Assets Less Current Liabilities	397	355	5 485	8 569	5 570	115	246	441	1 173	2 367	22 078	24 394
Trade Debtors Trade Receivables					7 621	7 189	5 895	-1				9 500
Creditors Due Within One Year	13 235	13 909	14 786	17 548	13 361
Number Shares Allotted		100	100	100	100
Creditors Due After One Year	182
Fixed Assets	993	679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	6 234	6 483
Tangible Fixed Assets Depreciation	5 241	5 804
Tangible Fixed Assets Depreciation Charged In Period		563
Amount Specific Advance Or Credit Directors	1 907	4 793

Company staff

Melanie W.

Role: Secretary

Appointed: 22 February 2000

Latest update: 24 February 2024

Brian W.

Role: Director

Appointed: 22 February 2000

Latest update: 24 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Independent Design Engineering Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Brian W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Accounts Documents

Company filings

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