Instrument Design Consultants Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Instrument Design Consultants Limited is categorised as Private Limited Company, located in 840 Ibis Court, Centre Park, Warrington. It's post code is WA1 1RL. The firm has been registered on Tue, 13th Feb 2007. The company's Companies House Reg No. is 06098855. This company is known under the name of Instrument Design Consultants Limited. It should be noted that this company also was listed as Brookson (5494g) up till the name got changed 15 years ago. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-13.

There's one managing director now leading this specific business, specifically Scott J. who's been executing the director's tasks for seventeen years.

Scott J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Instrument Design Consultants Limited 2009-01-08
Brookson (5494g) Limited 2007-02-13

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	52 711	72 037	95 282	123 762	155 162	142 944

Balance Sheet
Current Assets	70 114	91 880	115 650	144 995	176 395	150 154	125 698	132 661	140 579	156 293	159 849	183 544	187 689
Net Assets Liabilities							121 252	120 952	127 311	140 496	146 313	163 971	180 703
Cash Bank In Hand	61 603	80 675	104 113	135 435	167 474	147 998
Debtors	8 511	11 205	11 537	9 115	8 921	2 156
Net Assets Liabilities Including Pension Asset Liability	52 711	72 037	95 282	123 762	155 162	142 944
Stocks Inventory			0	445	0
Tangible Fixed Assets	175	686	514	2 578	1 933	1 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 710	72 036	95 281	123 761	155 161	142 943
Shareholder Funds	52 711	72 037	95 282	123 762	155 162	142 944

Other Financial Data
Total Fixed Assets Additions		739		2 923		619
Total Fixed Assets Cost Or Valuation	312	1 051	1 051	3 974	3 974	4 593
Total Fixed Assets Depreciation	137	365	537	1 396	2 041	2 679
Total Fixed Assets Depreciation Charge In Period		228	172	859	645	638
Accrued Liabilities Not Expressed Within Creditors Subtotal						144	60					144	13
Average Number Employees During Period										1	1	1	1
Creditors						8 980	5 828	13 798	15 400	17 803	14 783	20 257	19 625
Fixed Assets	175	686	514	2 578	1 933	1 914	1 442	2 089	2 132	1 599	1 199	399	1 295
Net Current Assets Liabilities	52 536	71 351	94 768	121 184	153 229	141 030	119 810	118 863	125 179	138 897	145 114	163 715	179 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										407	48	428	11 358
Total Assets Less Current Liabilities	52 711	72 037	95 282	123 762	155 162	142 944	121 252	120 952	127 311	140 496	146 313	164 115	180 716
Advances Credits Directors						557	657
Advances Credits Repaid In Period Directors						557
Creditors Due Within One Year Total Current Liabilities	17 578	20 529	20 882	23 811	23 166	9 124
Tangible Fixed Assets Additions		739		2 923		619
Tangible Fixed Assets Cost Or Valuation	312	1 051	1 051	3 974	3 974	4 593
Tangible Fixed Assets Depreciation	137	365	537	1 396	2 041	2 679
Tangible Fixed Assets Depreciation Charge For Period		228	172	859	645	638

Company staff

Scott J.

Role: Director

Appointed: 05 April 2007

Latest update: 1 April 2024

People with significant control

Scott J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Instrument Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott J.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Scott J.

Accounts Documents

Company filings

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