Indesign Bathrooms Limited in Richmond, TW9 1UR

Description

Data updated on: 01-11-2023

Indesign Bathrooms Limited 's been in the business for 12 years. Started with Registered No. 08258491 in 2012, it have office at 108/110 Sheen Road, Richmond TW9 1UR. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time company accounts were reported.

The following limited company owes its success and constant growth to two directors, who are Ali M. and Maryam P., who have been managing the firm since October 21, 2021.

Maryam P. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 621	25 562	25 583	-6 667

Balance Sheet
Cash Bank On Hand							46 882	15	35 279	-10 507
Current Assets	90 771	25 241	36 633	38 983	39 676	20 250	105 915	39 541	111 867	121 871
Debtors	1 500	9 300	9 300	9 300			29 033	9 526	46 588	101 158
Net Assets Liabilities				41 170	60 017	64 486	39 223	110 763	-106 001	-185 115
Other Debtors							29 033	6 787	26 409	84 014
Property Plant Equipment						178 407	137 590	124 587	112 202	99 735
Total Inventories						20 250	30 000	30 000	30 000	31 220
Cash Bank In Hand	86 135	8 441	19 083	19 083
Stocks Inventory	3 136	7 500	8 250
Tangible Fixed Assets	48 951	32 302	25 842	25 842
Net Assets Liabilities Including Pension Asset Liability	-19 621

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 721	25 462	1 483	-6 767
Shareholder Funds	-19 621	25 562	25 583	-6 667

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities								2 800	56 470	4 100
Accumulated Depreciation Impairment Property Plant Equipment						24 522	33 116	46 958	59 425	71 892
Additions Other Than Through Business Combinations Property Plant Equipment							34 662		82
Average Number Employees During Period						2	2	3	3	3
Bank Borrowings								138 454	48 217	42 637
Bank Borrowings Overdrafts						23 509	14 608	36 779	60 393	50 296
Creditors				111 432	81 916	84 171	139 303	136 437	281 853	364 084
Finished Goods Goods For Resale						20 250	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 287		12 467	12 467
Loans From Directors							8 536	8 110
Net Current Assets Liabilities	108 771	-6 740	-24 259	72 449	42 240	63 921	33 388	96 896	-169 986	-242 213
Nominal Value Allotted Share Capital						100	49
Nominal Value Shares Issued In Period							49
Number Shares Allotted	100	100	100	100			49
Number Shares Issued In Period- Gross							49
Other Creditors						434	12 052	21 800		3 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 693
Other Disposals Property Plant Equipment							52 000
Par Value Share	1	1	1	1			1
Prepayments Accrued Income									18 340	17 144
Property Plant Equipment Gross Cost						202 929	170 706	171 545	171 627	171 627
Taxation Social Security Payable						7 019	147	1 998	8 835	27 266
Total Assets Less Current Liabilities	157 722	25 562	25 583	41 170	60 017	114 486	104 202	27 691	-57 784	-142 478
Total Increase Decrease From Revaluations Property Plant Equipment							-14 885
Trade Creditors Trade Payables						52 656	95 915	62 807	129 034	265 776
Value-added Tax Payable						553	8 045	2 143	27 121	13 159
Creditors Due Within One Year	85 263	31 981	60 892	60 892
Debtors Due After One Year	-9 300	-9 300	-9 300	-9 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 188	50 471	50 471
Tangible Fixed Assets Depreciation	12 237	18 169	24 629
Tangible Fixed Assets Depreciation Charged In Period	12 237	8 075	6 460
Fixed Assets	48 951			113 619	102 257	178 407	137 590	124 587
Creditors Due After One Year	177 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 000
Tangible Fixed Assets Additions	61 188