Information By Design Ltd in Hull, HU6 7TQ

Description

Data updated on: 01-11-2023

Information By Design started conducting its operations in 1998 as a Private Limited Company under the ID 03655439. The firm has been active for twenty six years and the present status is active. This company's registered office is situated in Hull at Unit 11 Newlands House. Anyone could also locate this business using its post code : HU6 7TQ. This firm's registered with SIC code 73200 which stands for Market research and public opinion polling. The business most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-10-23.

There is a number of two directors overseeing this specific firm right now, specifically Stephen W. and Kathryn M. who have been utilizing the directors obligations for twenty four years. Moreover, the managing director's assignments are helped with by a secretary - Kathryn M., who was appointed by the following firm 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 324	9 077	11 780	11 806	12 701

Balance Sheet
Cash Bank In Hand	8 183	24 050	1 519		31 564
Cash Bank On Hand					31 564	9 020			20 430	74 457	65 804	13 651
Current Assets	150 476	162 113	115 861	127 877	157 426	122 809	156 565	180 113	171 511	158 934	154 966	148 176
Debtors	140 747	136 379	112 808	127 372	125 862	113 789	156 565	180 113	151 081	84 477	89 162	134 525
Intangible Fixed Assets	515
Net Assets Liabilities Including Pension Asset Liability	28 324	9 077
Other Debtors					33 195	44 463	52 373	55 236	74 731	42 751	30 332	40 022
Property Plant Equipment					3 401	3 020	3 430	7 009	6 147	4 508	2 259	790
Stocks Inventory	1 546	1 684	1 534	505
Tangible Fixed Assets	11 247	7 267	2 933	4 921	3 401

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	28 174	8 927	11 630	11 656	12 551
Shareholder Funds	28 324	9 077	11 780	11 806	12 701

Other Financial Data
Accrued Liabilities Deferred Income					22 191	4 860	10 799	7 737	10 325	17 275	18 219	11 073
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					45 199	46 625	48 024	45 945	48 230	50 708	53 562	55 031
Amounts Recoverable On Contracts					37 859	40 055	29 927	59 677	33 625	20 326	42 874	41 169
Average Number Employees During Period						34	26	36	29	21	8	15
Bank Borrowings Overdrafts							6 314	9 614
Corporation Tax Payable					1	3	14	931	738	233	419	313
Creditors					148 126	111 459	143 115	168 325	157 166	142 901	136 424	127 185
Creditors Due Within One Year	133 683	160 303	107 014	120 992	148 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 195
Disposals Property Plant Equipment								4 195
Fixed Assets	11 762	7 267	2 933	4 921	3 401	3 020	3 430	7 009	6 147	4 508	2 259	790
Increase From Depreciation Charge For Year Property Plant Equipment						1 426	1 399	2 116	2 285	2 478	2 854	1 469
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 485	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		515
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	16 793	1 810	8 847	6 885	9 300	11 350	13 450	11 788	14 345	16 033	18 542	20 991
Number Shares Allotted		150	150	150	150
Other Creditors					15 689	15 591	20 865	15 278	15 847	5 781	8 506	10 640
Other Taxation Social Security Payable					2 918	3 092	3 233	4 378	3 761	2 214	5 996	6 252
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 941	3 761	4 961	15 331	3 633	2 336	1 230	591
Property Plant Equipment Gross Cost					48 600	49 645	51 454	52 954	54 377	55 216	55 821
Provisions For Liabilities Charges	231
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		1 212	168	4 195
Tangible Fixed Assets Cost Or Valuation	46 126	44 237	44 405	48 600
Tangible Fixed Assets Depreciation	34 879	36 970	41 472	43 679	45 199
Tangible Fixed Assets Depreciation Charged In Period		5 192	4 502	2 207	1 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 101
Tangible Fixed Assets Disposals		3 101
Total Additions Including From Business Combinations Property Plant Equipment						1 045	1 809	5 695	1 423	839	605
Total Assets Less Current Liabilities	28 555	9 077	11 780	11 806	12 701	14 370	16 880	18 797	20 492	20 541	20 801	21 781
Trade Creditors Trade Payables					72 535	71 707	80 485	106 073	98 802	93 160	86 853	80 128
Trade Debtors Trade Receivables					51 867	25 510	69 304	49 869	39 092	19 064	14 726	52 743
Advances Credits Directors	38 981	23 683	1 100	1 067
Advances Credits Made In Period Directors	33 040	3 040	8 110
Advances Credits Repaid In Period Directors	127 152	18 338	32 893