The Intelligent Design Centre Limited in Accrington, BB5 1LN

Description

Data updated on: 01-11-2023

The Intelligent Design Centre has been in this business field for thirteen years. Registered under 07762269, the company operates as a Private Limited Company. You may visit the main office of the company during business hours at the following address: Eagle House 5 - 11 Eagle Street, BB5 1LN Accrington. This enterprise's registered with SIC code 71111, that means Architectural activities. The business latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-05.

The knowledge we have related to this specific company's members shows us the existence of two directors: John D. and Craig B. who were appointed on September 5, 2011.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 216	825	10 349	4 408

Balance Sheet
Cash Bank On Hand				115	17	36	289	14 998	126	191
Current Assets	91 793	62 881	60 248	59 537	91 743	79 699	73 783	130 153	159 813	257 550
Debtors	86 754	42 829	45 474	47 222	71 666	60 413	33 573	115 155	159 687	257 359
Net Assets Liabilities				4 409	9 590	12 284	13 647	15 586	19 131	17 629
Other Debtors				17 556	300	7 294	2 506	51 282	43 685	43 558
Property Plant Equipment				5 435	8 034	6 011	6 157	4 926	14 909	19 904
Total Inventories				12 200	20 060	19 250	39 921
Cash Bank In Hand	40	4	14	115
Stocks Inventory	4 999	20 048	14 760	12 200
Tangible Fixed Assets	6 731	5 385	4 524	5 435

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 116	725	10 249	4 308
Shareholder Funds	17 216	825	10 349	4 408

Other Financial Data
Accrued Liabilities Deferred Income				488		1 356	2 282		147	20 629
Accumulated Depreciation Impairment Property Plant Equipment				6 218	7 288	9 311	10 882	12 113	14 047	16 418
Additions Other Than Through Business Combinations Property Plant Equipment					3 669		1 717		11 917	7 366
Average Number Employees During Period				6	6	5	5	5	5	5
Bank Borrowings Overdrafts				13 231	32 823	11 553	12 820	50 000	36 667	72 565
Corporation Tax Payable				10 646	18 150	23 502	21 202	13 406	1 354	11 753
Creditors				59 795	89 418	72 404	65 246	50 000	36 667	75 451
Finance Lease Liabilities Present Value Total				120			879	457	35	1 649
Increase From Depreciation Charge For Year Property Plant Equipment					1 070	2 023	1 571		1 934	2 371
Net Current Assets Liabilities	13 840	-2 894	6 507	-258	2 325	7 295	8 537	61 596	42 565	76 000
Number Shares Issued Fully Paid					25
Other Creditors				4 493	6 248	125		10 000		2 886
Other Remaining Borrowings							1 563
Other Taxation Social Security Payable				19 228	19 804	10 891	10 577	23 323	50 816	52 039
Par Value Share		1		1	1
Prepayments Accrued Income				214	1 684	1 302	1 302	24 150	11 925	11 800
Property Plant Equipment Gross Cost				11 653	15 322	15 322	17 039	17 039	28 956	36 322
Provisions For Liabilities Balance Sheet Subtotal				769	769	1 022	1 047	936	1 676	2 824
Total Assets Less Current Liabilities	20 571	2 491	11 031	5 177	10 359	13 306	14 694	66 522	57 474	95 904
Trade Creditors Trade Payables				11 589	12 393	24 977	15 923	9 294	21 350	47 510
Trade Debtors Trade Receivables				29 453	69 682	51 817	29 765	39 723	104 077	202 001
Creditors Due After One Year	2 339	860
Creditors Due Within One Year	77 953	65 775	53 741	59 795
Deferred Tax Liability	1 016	806	682	769
Net Assets Liability Excluding Pension Asset Liability	17 216	825	10 349	4 408
Number Shares Allotted		25		25
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions				2 157
Tangible Fixed Assets Cost Or Valuation		9 276	9 496	11 653
Tangible Fixed Assets Depreciation	2 545	3 891	4 972	6 218
Tangible Fixed Assets Depreciation Charged In Period		1 346		1 246

Company staff

John D.

Role: Director

Appointed: 05 September 2011

Latest update: 7 February 2024

Craig B.

Role: Director

Appointed: 05 September 2011

Latest update: 7 February 2024

People with significant control

John D.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Intelligent Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Craig B.

John P.

People with significant control

John D.

Craig B.

John P.

Accounts Documents

Company filings

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