Founded in 2016, Iron & Rose, classified under reg no. 09993276 is an active company. Currently registered at 10 Cavell Drive SY3 8GD, Shrewsbury the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Marguerite N., Robin N.. Of them, Marguerite N., Robin N. have been with the company the longest, being appointed on 8 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cavell Drive |
| Town | Shrewsbury |
| Post code | SY3 8GD |
| Country of origin | United Kingdom |
| Registration Number | 09993276 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Robin N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Marguerite N. This PSC owns 25-50% shares.
Robin N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marguerite N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 623 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 033 | 5 160 | 4 334 | 8 679 | 5 083 | 687 | 2 602 |
| Current Assets | 16 057 | 22 489 | 48 216 | 119 451 | 126 752 | 168 206 | 240 025 |
| Debtors | 1 063 | 3 243 | 28 898 | 96 412 | 102 511 | 137 122 | 201 631 |
| Net Assets Liabilities | -1 623 | 764 | 2 193 | 12 456 | 15 808 | 17 073 | 37 607 |
| Other Debtors | 100 | 347 | 22 842 | 80 623 | 99 754 | 133 566 | 194 626 |
| Property Plant Equipment | 797 | 404 | 14 134 | 10 799 | 6 044 | ||
| Total Inventories | 10 961 | 14 086 | 14 984 | 14 360 | 19 158 | 30 397 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 623 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 723 | ||||||
| Shareholder Funds | -1 623 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 785 | 1 189 | 1 189 | 2 017 | 6 682 | 11 437 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 14 500 | 11 500 | 8 652 | ||||
| Corporation Tax Payable | 79 | 1 350 | |||||
| Creditors | 18 477 | 22 052 | 46 123 | 107 095 | 14 500 | 11 500 | 8 652 |
| Fixed Assets | 797 | 100 | 14 234 | 10 899 | 6 144 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 980 | 3 940 | 1 433 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 404 | 828 | 4 665 | 4 755 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Issue Ordinary Shares | 100 | 100 | |||||
| Net Current Assets Liabilities | -1 920 | 437 | 2 093 | 12 356 | 16 074 | 17 674 | 41 626 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 16 125 | 15 643 | 35 113 | 90 063 | 90 573 | 95 137 | 143 026 |
| Other Taxation Social Security Payable | 362 | 3 136 | 1 667 | 722 | 7 294 | 10 661 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 189 | 1 189 | 1 189 | 1 189 | 16 151 | 17 481 | |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 1 511 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 962 | 1 330 | |||||
| Total Assets Less Current Liabilities | -1 123 | 841 | 2 193 | 12 456 | 30 308 | 28 573 | 47 770 |
| Trade Creditors Trade Payables | 1 990 | 3 194 | 7 993 | 16 310 | 19 605 | 45 101 | 41 712 |
| Trade Debtors Trade Receivables | 963 | 2 896 | 6 056 | 15 789 | 2 757 | 3 556 | 7 005 |
| Accruals Deferred Income | 500 | ||||||
| Creditors Due Within One Year | 17 977 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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