Founded in 2017, Irw Groundworks, classified under reg no. 10640788 is an active company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Liam W., appointed on 27 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 10640788 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Liam W. This PSC and has 75,01-100% shares.
Liam W.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 686 | 49 857 | 61 895 | 91 785 | 24 393 | 12 560 |
| Current Assets | 104 562 | 110 923 | 133 791 | 111 461 | 64 093 | 26 368 |
| Debtors | 59 876 | 61 066 | 71 896 | 19 676 | 39 700 | 13 808 |
| Net Assets Liabilities | 87 950 | 82 043 | 119 341 | 70 079 | 31 296 | 158 |
| Other Debtors | 20 932 | 32 790 | 68 096 | 7 752 | 22 968 | 8 914 |
| Property Plant Equipment | 14 046 | 12 409 | 26 335 | 27 549 | 21 881 | 21 158 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 5 080 | 12 354 | 20 068 | 26 069 | 31 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 760 | 21 200 | 8 928 | 333 | 5 003 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 43 734 | 36 845 | |||
| Creditors | 30 658 | 41 289 | 31 023 | 13 674 | 10 193 | 10 523 |
| Finance Lease Liabilities Present Value Total | 4 505 | 4 505 | 4 505 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | 7 274 | 7 714 | 6 001 | 5 726 | |
| Net Current Assets Liabilities | 73 904 | 69 634 | 102 768 | 97 787 | 53 900 | 15 845 |
| Other Creditors | 2 497 | 6 050 | 1 795 | 9 725 | 6 500 | 4 325 |
| Property Plant Equipment Gross Cost | 16 760 | 17 489 | 38 689 | 47 617 | 47 950 | 52 953 |
| Taxation Social Security Payable | 28 161 | 35 239 | 24 561 | -708 | -812 | 4 085 |
| Total Assets Less Current Liabilities | 82 043 | 129 103 | 125 336 | 75 781 | 37 003 | |
| Trade Debtors Trade Receivables | 38 944 | 28 276 | 3 800 | 11 924 | 16 732 | 4 894 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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