Infrastructure Design Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Infrastructure Design Limited has existed in this business for twenty four years. Registered with number 03939034 in 2000, the company is registered at Janelle House, Hertford SG14 1QN. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Infrastructure Design Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-03.

Robert H. and Philip T. are listed as company's directors and have been managing the firm for twenty one years. Additionally, the director's assignments are often backed by a secretary - Melanie T., who was appointed by the following company in March 2000.

Executives who have control over this firm are as follows: Melanie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 099	111 284	136 464	175 194	223 573	234 970

Balance Sheet
Cash Bank In Hand	16	16	16	14 308	74 236	24 206
Cash Bank On Hand						24 206	30	7 240	90 860	46 849	172 888	180 558	97 892
Current Assets	99 206	68 496	103 774	125 345	167 107	173 396	143 697	131 531	256 877	224 266	356 882	341 839	255 813
Debtors	99 190	68 480	103 758	111 037	92 871	149 190	143 667	124 291	166 017	177 417	183 994	161 281	157 921
Net Assets Liabilities						234 970	196 317	220 043	310 379	305 542	402 138	403 112	347 431
Net Assets Liabilities Including Pension Asset Liability	142 099	111 284	136 464	175 194	223 573	234 970
Other Debtors						10 596	9 471	12 762	12 686	13 285	21 583	32 427	23 115
Property Plant Equipment						265 199	265 526	261 078	261 366	328 963	310 499	352 631
Tangible Fixed Assets	273 858	270 182	259 194	262 398	264 616	265 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 999	111 184	136 364	175 094	223 473	234 870
Shareholder Funds	142 099	111 284	136 464	175 194	223 573	234 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 136	62 628	67 076	69 946	82 847	101 311	90 598	25 160
Average Number Employees During Period							9	8	10	10	11	11	11
Bank Borrowings						101 307	91 785	82 010	72 073	61 898	51 233	40 317	29 386
Bank Borrowings Overdrafts						92 111	82 589	72 235	62 298	51 722	40 568	29 401	10 930
Bank Overdrafts							20 708
Creditors						92 111	82 589	72 235	62 298	102 342	80 672	109 484	86 500
Creditors Due After One Year		124 534	119 703	110 755	101 281	92 111
Creditors Due Within One Year		102 860	106 651	100 881	105 413	109 860
Finance Lease Liabilities Present Value Total										50 620	40 104	80 083	68 044
Increase From Depreciation Charge For Year Property Plant Equipment							5 492		2 870	12 901	18 464	16 852	1 635
Net Current Assets Liabilities	12 352	-34 364	-6 532	24 464	61 694	63 536	15 167	32 105	112 313	92 802	182 712	170 188	94 837
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						11 843	13 646	14 826	18 569	19 817	19 480	18 675	23 745
Other Taxation Social Security Payable						88 821	84 712	74 442	115 770	90 457	133 509	130 020	114 261
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						322 335	328 154	328 154	331 312	411 810	411 810	443 229	105 305
Provisions For Liabilities Balance Sheet Subtotal						1 654	1 787	905	1 002	13 881	10 401	10 223	13 321
Provisions For Liabilities Charges	425		150	913	1 456	1 654
Secured Debts			174 708	119 467	110 512	101 307
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 345	1 422	4 953	4 955	4 992
Tangible Fixed Assets Cost Or Valuation	327 958	329 303	307 435	312 388	317 343	322 335
Tangible Fixed Assets Depreciation	54 100	59 121	48 241	49 990	52 727	57 136
Tangible Fixed Assets Depreciation Charged In Period			2 380	1 749	2 737	4 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 260
Tangible Fixed Assets Disposals			23 290
Total Additions Including From Business Combinations Property Plant Equipment							5 819		3 158	80 498		108 121	13 679
Total Assets Less Current Liabilities	286 210	235 818	252 662	286 862	326 310	328 735	280 693	293 183	373 679	421 765	493 211	522 819	447 252
Total Borrowings						101 307	112 493		72 073	123 034	101 853	132 440	109 470
Trade Creditors Trade Payables							268	383	450	498
Trade Debtors Trade Receivables						138 594	134 196	111 529	153 331	164 132	162 411	128 854	134 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 565
Disposals Property Plant Equipment												76 702
Increase Decrease In Property Plant Equipment										76 702		105 305
Creditors Due After One Year Total Noncurrent Liabilities	143 686	124 534
Creditors Due Within One Year Total Current Liabilities	86 854	102 860
Fixed Assets	273 858	270 182
Tangible Fixed Assets Depreciation Charge For Period		5 021