Infrastructure Design Studio Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Infrastructure Design Studio Limited is located at Cirencester at Mcgills. You can find the firm by its area code - GL7 1US. This enterprise has been in business on the British market for eighteen years. This business is registered under the number 05948794 and its official state is active. This firm's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022-12-31 is the last time when company accounts were reported.

The firm owes its achievements and constant growth to two directors, who are Martin J. and Mark S., who have been in charge of the firm since Saturday 14th October 2006.

Executives who have control over the firm are as follows: Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 553	121 995	92 301	127 433	137 336

Balance Sheet
Cash Bank On Hand					54 917	70 916	37 338	34 359	33 484	71 929	29 477	97 445
Current Assets	189 918	144 638	121 851	167 125	203 986	142 349	91 976	84 168	111 631	101 701	131 610	161 355
Debtors	75 334	48 940	106 639	80 764	146 569	68 933	52 138	45 809	57 147	21 772	96 633	43 135
Net Assets Liabilities					137 336	89 894	60 525	61 821	76 175	61 468	85 746	105 271
Other Debtors					6 830	1 071	1 385	8 296	4 393	8 344	16 731	4 711
Property Plant Equipment					3 020	2 387	3 836	5 515	5 884	4 467	2 004	1 335
Total Inventories					2 500	2 500	2 500	4 000	21 000	8 000	5 500	20 775
Cash Bank In Hand	114 584	76 812	5 212	78 861	54 917
Net Assets Liabilities Including Pension Asset Liability	145 553	121 995	92 301	127 433	137 336
Stocks Inventory	0	18 886	10 000	7 500	2 500
Tangible Fixed Assets	4 424	5 055	5 780	3 837	3 020

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	145 293	121 735	92 041	127 173	137 076
Shareholder Funds	145 553	121 995	92 301	127 433	137 336

Other Financial Data
Total Fixed Assets Additions		3 851	4 360	258	1 481
Total Fixed Assets Cost Or Valuation	30 359	15 579	19 939	20 197	16 826
Total Fixed Assets Depreciation	25 935	10 524	14 159	16 360	13 806
Total Fixed Assets Depreciation Charge In Period		2 156	3 635	2 201	2 177
Total Fixed Assets Depreciation Disposals		-17 567			-4 731
Total Fixed Assets Disposals		-18 631			-4 852
Accumulated Depreciation Impairment Property Plant Equipment					13 806	14 621	16 400	12 026	15 185	18 019	20 482	22 462
Additions Other Than Through Business Combinations Property Plant Equipment						1 182	3 228	4 355	3 528	1 417		1 311
Average Number Employees During Period					5	5	4	5	4	4	4	4
Corporation Tax Payable					24 023	20 443	14 021	12 233	21 356	20 261	24 371	20 344
Creditors					69 436	55 741	35 605	28 008	41 381	44 851	48 377	58 007
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 829
Disposals Property Plant Equipment								7 050
Fixed Assets	4 424	5 055	5 780	3 837	3 020	3 387	4 836	6 515	6 884	5 467	3 004	2 335
Increase From Depreciation Charge For Year Property Plant Equipment						815	1 779	2 455	3 159	2 834	2 463	1 980
Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost							1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	141 129	116 940	86 521	123 596	134 550	86 608	56 371	56 160	70 250	56 850	83 233	103 348
Other Creditors					2 117	1 244	1 331	1 530	1 327	4 168	1 240	16 410
Other Taxation Social Security Payable					43 296	34 054	20 253	14 245	18 698	20 422	22 766	21 253
Property Plant Equipment Gross Cost					16 826	17 008	20 236	17 541	21 069	22 486	22 486	23 797
Taxation Including Deferred Taxation Balance Sheet Subtotal					234	101	682	854	959	849	491	412
Total Assets Less Current Liabilities	145 553	121 995	92 301	127 433	137 570	89 995	61 207	62 675	77 134	62 317	86 237	105 683
Trade Debtors Trade Receivables					139 739	67 862	50 753	37 513	52 754	13 428	79 902	38 424
Advances Credits Directors				654	1 005	764	764					14 965
Advances Credits Made In Period Directors					2 954	3 119						14 965
Advances Credits Repaid In Period Directors					3 305	2 114
Creditors Due Within One Year Total Current Liabilities	48 789	27 698	35 330	43 529	69 436
Provisions For Liabilities Charges				0	234
Tangible Fixed Assets Additions		3 851	4 360	258	1 481
Tangible Fixed Assets Cost Or Valuation	30 359	15 579	19 939	20 197	16 826
Tangible Fixed Assets Depreciation	25 935	10 524	14 159	16 360	13 806
Tangible Fixed Assets Depreciation Charge For Period		2 156	3 635	2 201	2 177
Tangible Fixed Assets Depreciation Disposals		-17 567			-4 731
Tangible Fixed Assets Disposals		-18 631			-4 852

Company staff

Martin J.

Role: Director

Appointed: 14 October 2006

Latest update: 23 January 2024

Martin J.

Role: Secretary

Appointed: 14 October 2006

Latest update: 23 January 2024

Mark S.

Role: Director

Appointed: 14 October 2006

Latest update: 23 January 2024

People with significant control

Martin J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Infrastructure Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Martin J.

Mark S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Martin J.

Mark S.

Accounts Documents

Company filings

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