Integration Design 2000 Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Integration Design 2000 Limited could be contacted at 4th Floor, Radius House 51 Clarendon Road in Watford. The zip code is WD17 1HP. Integration Design 2000 has been present in this business since the company was registered in 1996. The Companies House Registration Number is 03176722. The enterprise's Standard Industrial Classification Code is 62090, that means Other information technology service activities. The business latest financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was filed on March 24, 2023.

According to the information we have, the firm was started in 1996-03-22 and has been run by two directors.

Executives who have control over the firm are as follows: Kevin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Johanna 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 921	3 489	23 126	131	38 060	54 835

Balance Sheet
Cash Bank In Hand	9 898	1 032	30 964	14 531	36 813	123 375
Cash Bank On Hand						123 375	27 119	61 708	5 996	115 560	262 384	12 733
Current Assets	47 414	20 586	107 255	126 144	181 825	523 034	464 721	658 630	618 759	732 808	845 986	918 997
Debtors	37 516	19 554	8 030	41 149	19 194	14 939	27 133	139 083	101 388	135 894	124 257	281 455
Net Assets Liabilities						54 835	47 557	202 128	189 835	204 220	130 893	183 338
Net Assets Liabilities Including Pension Asset Liability	13 921	3 489	23 126	131	38 060	54 835
Other Debtors						2 034	11 245
Property Plant Equipment						48 059	60 651	49 323	51 778	53 931	58 064	33 473
Stocks Inventory			68 261	70 464	125 818	384 720
Tangible Fixed Assets	31 436	31 253	31 676	33 686	35 751	48 059
Total Inventories						384 720	410 469	457 839	511 375	481 354	459 345	624 809

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	13 920	3 488	23 026	31	37 960	54 735
Shareholder Funds	13 921	3 489	23 126	131	38 060	54 835

Other Financial Data
Amount Specific Advance Or Credit Directors						51	2 602	12 116	8 919	46 665	55 452	15 598
Amount Specific Advance Or Credit Made In Period Directors							109 683	525 664	190 235	114 284	30 814	150 534
Amount Specific Advance Or Credit Repaid In Period Directors							112 234	535 127	187 038	152 030	39 601	110 680
Accumulated Depreciation Impairment Property Plant Equipment						94 939	114 665	131 105	148 365	166 342	185 697	219 115
Average Number Employees During Period							13	13	14	15	12	10
Bank Borrowings Overdrafts						4 431	14 085
Corporation Tax Payable						38 945	5 953
Creditors						204 984	154 201	305 288	273 738	240 890	458 824	222 930
Creditors Due After One Year			27 413	21 101	12 971	204 984
Creditors Due Within One Year	62 671	45 514	84 695	134 025	161 169	303 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment							493					65
Disposals Property Plant Equipment							721					259
Dividends Paid							22 214
Increase From Depreciation Charge For Year Property Plant Equipment							20 219	16 440	17 260	17 977	19 355	33 483
Merchandise						384 720	410 469
Net Current Assets Liabilities	-15 257	-24 928	22 560	-7 881	20 656	219 917	148 006	463 263	417 617	391 602	531 074	367 746
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						527	7 071
Other Taxation Social Security Payable						10 064	1 644
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 726	14 400
Profit Loss							14 936
Property Plant Equipment Gross Cost						142 998	175 316	180 428	200 143	220 273	243 761	252 588
Provisions For Liabilities Balance Sheet Subtotal						8 157	6 899	5 170	5 822	8 004	9 575	5 235
Provisions For Liabilities Charges	2 258	2 836	3 697	4 573	5 376	8 157
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		10 234	11 357	13 237	13 983	28 327
Tangible Fixed Assets Cost Or Valuation	70 523	80 757	87 451	100 688	114 671	142 998
Tangible Fixed Assets Depreciation	39 087	49 504	55 775	67 002	78 920	94 939
Tangible Fixed Assets Depreciation Charged In Period		10 417	10 559	11 227	11 918	16 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 288
Tangible Fixed Assets Disposals			4 663
Total Additions Including From Business Combinations Property Plant Equipment							33 039	5 112	19 715	20 130	23 488	9 086
Total Assets Less Current Liabilities	16 179	6 325	54 236	25 805	56 407	267 976	208 657	512 586	469 395	453 114	599 292	411 503
Trade Creditors Trade Payables						142 181	117 469
Trade Debtors Trade Receivables						179	1 488
Accumulated Amortisation Impairment Intangible Assets										1 895	4 908	8 705
Advances Credits Directors		591	69	7 770
Advances Credits Made In Period Directors			2 900
Advances Credits Repaid In Period Directors			591
Fixed Assets									51 778	61 512	68 218	43 757
Increase From Amortisation Charge For Year Intangible Assets										1 895	3 013	3 797
Intangible Assets										7 581	10 154	10 284
Intangible Assets Gross Cost										9 476	15 062	18 989
Total Additions Including From Business Combinations Intangible Assets										9 476	5 586	3 927