Inspirational By Design Ltd in Nr Crediton, EX17 4ET

Description

Data updated on: 01-11-2023

Inspirational By Design Ltd 's been in this business for at least twenty years. Started with Registered No. 05137642 in the year 2004, the company is located at Bawdenhayes, Nr Crediton EX17 4ET. The enterprise's SIC code is 46480 - Wholesale of watches and jewellery. Inspirational By Design Limited filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-05-26.

There seems to be a team of three directors running this particular firm at the current moment, specifically James L., Rachel L. and Pamela P. who have been executing the directors tasks since 2007-10-10. In order to provide support to the directors, the firm has been utilizing the expertise of Rachel L. as a secretary since the appointment on 2009-06-30.

Pamela P. is the individual who controls this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 905	213 564

Balance Sheet
Cash Bank On Hand		241 878	269 783	339 168	349 273	380 794	280 504	326 910
Current Assets	501 088	557 465	589 422	625 105	591 696	614 448	474 762
Debtors	81 482	89 941	80 203	77 226	60 760	59 023	29 995	34 758
Net Assets Liabilities		213 564	240 401	250 722	227 193	253 774	204 810	206 131
Other Debtors		1 486			4 718	5 402	4 483	315
Property Plant Equipment		7 707	6 810	4 925	4 079	4 205	3 122	5 022
Total Inventories		225 646	239 436	208 711	181 663	174 631	164 263	156 650
Cash Bank In Hand	208 762	241 878
Intangible Fixed Assets	143 525	132 485
Net Assets Liabilities Including Pension Asset Liability	154 905	213 564
Stocks Inventory	210 844	225 646
Tangible Fixed Assets	7 485	7 707

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	154 805	213 464
Shareholder Funds	154 905	213 564

Other Financial Data
Accrued Liabilities Deferred Income							4 412	4 848
Accumulated Amortisation Impairment Intangible Assets		88 320	101 570	114 820	128 120	141 670	155 220	168 770
Accumulated Depreciation Impairment Property Plant Equipment		18 259	20 416	21 858	22 904	24 490	25 673	27 260
Additions Other Than Through Business Combinations Intangible Assets					3 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 260	749	200	1 712	100
Average Number Employees During Period		8	8	8	8	8	8	9
Corporation Tax Payable							650	11 500
Creditors		300 000	300 000	300 000	300 000	300 000	225 000	225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 039
Disposals Property Plant Equipment				-1 192
Fixed Assets	151 010	140 192	126 045	110 910	99 764	86 340	71 707
Increase From Amortisation Charge For Year Intangible Assets			13 250	13 250	13 300	13 550	13 550	13 550
Increase From Depreciation Charge For Year Property Plant Equipment			2 157	2 481	1 046	1 586	1 183	1 587
Intangible Assets		132 485	119 235	105 985	95 685	82 135	68 585	55 035
Intangible Assets Gross Cost		220 805	220 805	220 805	223 805	223 805	223 805	223 805
Net Current Assets Liabilities	304 895	374 472	415 206	440 412	427 909	467 934	358 503
Nominal Value Allotted Share Capital			100	100	100	100	100	25
Number Shares Issued Fully Paid			100	100	100	100	100	25
Other Creditors		124 054	110 323	109 631	109 631	104 631	104 831	225 000
Other Inventories		225 646	239 436
Other Payables Accrued Expenses		4 660	5 060	46 726	16 785	4 698	4 412
Other Provisions Balance Sheet Subtotal							400	1 250
Other Remaining Borrowings		300 000	300 000	300 000	300 000	300 000	225 000
Other Taxation Payable							573	10 143
Par Value Share		1		1	1	1	1	1
Prepayments		2 418	2 254	4 592	2 481	4 841	4 946
Prepayments Accrued Income							4 946	10 231
Property Plant Equipment Gross Cost		25 966	27 226	26 783	26 983	28 695	28 795	32 282
Provisions For Liabilities Balance Sheet Subtotal		1 100	850	600	480	500	400
Taxation Social Security Payable		14 712	8 695	7 069	16 505	11 978	573
Total Additions Including From Business Combinations Property Plant Equipment								3 487
Total Assets Less Current Liabilities	455 905	514 664	541 251	551 322	527 673	554 274	430 210
Total Borrowings		300 000	300 000	300 000	300 000	300 000	225 000
Trade Creditors Trade Payables		14 717	32 120	5 912	10 644	10 606	5 698	15 750
Trade Debtors Trade Receivables		86 037	77 949	72 634	53 561	48 780	20 566	24 212
Unpaid Contributions To Pension Schemes			18	25	222	181	95
Useful Life Intangible Assets Years								10
Useful Life Property Plant Equipment Years								3
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year	196 193	182 993
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 000	1 100
Value Shares Allotted	100	100

Company staff

Rachel L.

Role: Secretary

Appointed: 30 June 2009

Latest update: 20 March 2024

James L.

Role: Director

Appointed: 10 October 2007

Latest update: 20 March 2024

Rachel L.

Role: Director

Appointed: 01 September 2007

Latest update: 20 March 2024

Pamela P.

Role: Director

Appointed: 25 May 2004

Latest update: 20 March 2024

James L.

Role: Secretary

Appointed: 26 April 2005

Resigned: 30 June 2009

Latest update: 20 March 2024

Stl Secretaries Ltd

Role: Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Latest update: 20 March 2024

Pamela P.

Role: Secretary

Appointed: 25 May 2004

Resigned: 26 April 2005

Latest update: 20 March 2024

David L.

Role: Director

Appointed: 25 May 2004

Resigned: 26 April 2005

Latest update: 20 March 2024

Stl Directors Ltd

Role: Director

Appointed: 25 May 2004

Resigned: 25 May 2004

Latest update: 20 March 2024

People with significant control

Pamela P.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022

Inspirational By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

James L.

Rachel L.

Pamela P.

James L.

Stl Secretaries Ltd

Pamela P.

David L.

Stl Directors Ltd

People with significant control

Pamela P.

Accounts Documents

Company filings

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