Iws Design Limited in Bristol, BS37 6LR

Description

Data updated on: 01-11-2023

Iws Design Limited 's been on the market for at least 10 years. Started with Companies House Reg No. 09271072 in 2014, the company have office at Beggar's Roost Badminton Road, Bristol BS37 6LR. The enterprise's declared SIC number is 71129 : Other engineering activities. Monday 31st October 2022 is the last time the accounts were reported.

Concerning the company, just about all of director's duties have so far been met by David G. who was appointed 10 years ago.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand		21 434	52 554	25 579	31 924
Current Assets	35 613	30 420	58 444	35 972	40 984
Debtors	18 137	8 986	5 890	10 393	9 060
Net Assets Liabilities		21 843	46 050	31 737	32 141
Other Debtors		720			500
Property Plant Equipment		4 175	3 229	2 073	1 616
Cash Bank In Hand	17 476	21 434
Net Assets Liabilities Including Pension Asset Liability	22 779	21 843
Tangible Fixed Assets	3 398	4 175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 679	21 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 901	4 944	7 283	8 739
Additions Other Than Through Business Combinations Property Plant Equipment			1 097	1 183	999
Average Number Employees During Period				1	1
Creditors		11 917	15 010	5 915	10 152
Increase From Depreciation Charge For Year Property Plant Equipment			2 043	2 339	1 456
Net Current Assets Liabilities	20 061	18 503	43 434	30 057	30 832
Other Creditors		2 088	1 424	1 025	1 642
Property Plant Equipment Gross Cost		7 076	8 173	9 356	10 355
Provisions For Liabilities Balance Sheet Subtotal		835	613	393	307
Taxation Social Security Payable		9 733	13 478	4 788	8 408
Total Assets Less Current Liabilities	23 459	22 678	46 663	32 130	32 448
Trade Creditors Trade Payables		96	108	102	102
Trade Debtors Trade Receivables		8 266	5 890	10 393	8 560
Advances Credits Directors	15 000
Advances Credits Made In Period Directors	15 000
Advances Credits Repaid In Period Directors		15 000
Capital Employed	22 779	21 843
Creditors Due Within One Year	15 552	11 917
Number Shares Allotted	20	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1	1
Provisions For Liabilities Charges	680	835
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	4 530	2 546
Tangible Fixed Assets Cost Or Valuation	4 530	7 076
Tangible Fixed Assets Depreciation	1 132	2 901
Tangible Fixed Assets Depreciation Charged In Period	1 132	1 769
Value Shares Allotted Increase Decrease During Period	20

Company staff

David G.

Role: Director

Appointed: 20 October 2014

Latest update: 20 February 2024

People with significant control

David G.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Iws Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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