Inglish Design Ltd in Knaresborough, HG5 8NZ

Description

Data updated on: 01-11-2023

Inglish Design Ltd,registered as Private Limited Company, that is located in The Old Nursery House, Rievaulx Court in Knaresborough. The office's zip code HG5 8NZ. The company has been in existence since 2007. The firm's registered no. is 06220675. The company's classified under the NACE and SIC code 31090, that means Manufacture of other furniture. The firm's latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-20.

When it comes to the company, many of director's assignments up till now have been executed by Susan M. and Graham I.. As for these two managers, Graham I. has managed company for the longest period of time, having become a part of directors' team on April 2007. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Susan R. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 129	44 630

Balance Sheet
Cash Bank On Hand									156 005	173 450
Current Assets	43 140	55 425	65 442	65 442	406 603	406 603	185 867	185 867	193 824	376 604	159 794	195 982	90 011	116 011	116 572	81 984
Debtors					241 684	241 684	56 945	56 945	36 819	65 139
Net Assets Liabilities									88 068	91 005	123 521	92 455	14 895	-8 763	5 283	2 925
Other Debtors									-19 616
Property Plant Equipment									39 326	32 307
Total Inventories									1 000	138 015
Cash Bank In Hand	42 140	54 425	64 442	64 442	122 027	122 027	127 922	127 922	156 005
Net Assets Liabilities Including Pension Asset Liability	31 129	44 630	51 252	51 252	8 870	8 870	69 394	69 394	88 068
Stocks Inventory	1 000	1 000	1 000	1 000	42 892	42 892	1 000	1 000	1 000
Tangible Fixed Assets	16 541	14 368	10 776	10 776	8 270	8 270	17 227	17 227	39 326

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2	2	2
Profit Loss Account Reserve	31 128	44 629	51 250	51 250	8 868	8 868	69 392	69 392	88 066
Shareholder Funds	31 129	44 630

Other Financial Data
Version Production Software													2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal												80 057	50 136	92 978	56 954	23 100
Accumulated Depreciation Impairment Property Plant Equipment									44 314	50 771
Additions Other Than Through Business Combinations Property Plant Equipment										7 668
Average Number Employees During Period									4	5	5	4	4	4	4	4
Creditors									138 250	311 445	59 803	40 665	35 428	39 632	56 045	57 242
Fixed Assets	16 541	14 368								32 307	23 530	17 195	10 448	7 836	1 710	1 283
Increase From Depreciation Charge For Year Property Plant Equipment										10 057
Net Current Assets Liabilities	16 153	31 738	41 485	41 485	1 437	1 437	53 593	53 593	55 574	65 159	99 991	155 317	54 583	76 379	60 527	24 742
Other Creditors									25 452	280 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 600
Other Disposals Property Plant Equipment										8 230
Property Plant Equipment Gross Cost									83 640	83 078
Provisions For Liabilities Balance Sheet Subtotal									6 832	6 461
Taxation Social Security Payable									31 269	31 038
Total Assets Less Current Liabilities	32 694	46 106	52 261	52 261	9 707	9 707	70 820	70 820	94 900	97 466	123 521	172 512	65 031	84 215	62 237	26 025
Trade Creditors Trade Payables									81 529
Trade Debtors Trade Receivables									56 435	65 139
Creditors Due Within One Year Total Current Liabilities	26 987	23 687
Provisions For Liabilities Charges	1 565	1 476	1 009	1 009	837	837	1 426	1 426	6 832
Tangible Fixed Assets Additions		2 616						14 700	37 082
Tangible Fixed Assets Cost Or Valuation	37 142	39 758		39 758		39 758		54 458	83 640
Tangible Fixed Assets Depreciation	20 601	25 390		28 982		31 488		37 231	44 314
Tangible Fixed Assets Depreciation Charge For Period		4 789
Capital Employed		44 630	51 252	51 252	8 870	8 870	69 394	69 394	88 068
Creditors Due Within One Year		23 687	23 957	23 957	405 166	405 166	132 274	132 274	138 250
Number Shares Allotted				2		2		2	2
Number Shares Allotted Increase Decrease During Period				1
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				3 592		2 506		5 743	13 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									6 025
Tangible Fixed Assets Disposals									7 900
Value Shares Allotted Increase Decrease During Period				1

Company staff

Susan M.

Role: Director

Appointed: 01 August 2018

Latest update: 20 December 2023

Susan R.

Role: Secretary

Appointed: 20 April 2007

Latest update: 20 December 2023

Graham I.

Role: Director

Appointed: 20 April 2007

Latest update: 20 December 2023

People with significant control

Executives who control the firm include: Graham I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Inglish Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan R.

Graham I.

People with significant control

Graham I.

Susan M.

Accounts Documents

Company filings

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