Irby Motor Company started in year 1999 as Private Limited Company with registration number 03844714. The Irby Motor Company company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wirral at 9 Mill Hill Road. Postal code: CH61 4UB.
At present there are 2 directors in the the firm, namely Susan S. and William S.. In addition one secretary - Susan S. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Mill Hill Road |
Office Address2 | Irby |
Town | Wirral |
Post code | CH61 4UB |
Country of origin | United Kingdom |
Registration Number | 03844714 |
Date of Incorporation | Mon, 20th Sep 1999 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is William S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 120 927 | 141 824 | 206 731 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 132 498 | 209 161 | 101 793 | 213 282 | 229 678 | 315 613 | 451 763 | 524 544 | |||
Current Assets | 60 370 | 92 179 | 187 751 | 265 483 | 347 726 | 328 287 | 373 207 | 420 070 | 534 871 | 659 940 | 755 105 |
Debtors | 6 768 | 6 000 | 928 | 11 939 | 7 852 | 3 488 | 2 076 | 19 647 | 900 | ||
Net Assets Liabilities | 268 159 | 309 953 | 296 721 | 320 654 | 352 510 | 444 729 | 565 119 | 645 245 | |||
Other Debtors | 7 613 | 933 | 3 419 | 18 847 | |||||||
Property Plant Equipment | 84 930 | 64 284 | 49 729 | 44 633 | 23 952 | 17 277 | 25 376 | 20 304 | |||
Total Inventories | 126 985 | 137 637 | 214 555 | 152 073 | 175 187 | 217 182 | 188 530 | 229 661 | |||
Cash Bank In Hand | 29 895 | 33 474 | 110 993 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 120 927 | 141 824 | 206 731 | ||||||||
Stocks Inventory | 30 475 | 58 705 | 69 990 | ||||||||
Tangible Fixed Assets | 124 499 | 118 457 | 99 304 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 120 827 | 141 724 | 206 631 | ||||||||
Shareholder Funds | 120 927 | 141 824 | 206 731 | ||||||||
Other | |||||||||||
Accrued Liabilities | 3 820 | 3 820 | 3 820 | 3 975 | 3 975 | 6 404 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 907 | 176 155 | 197 405 | 151 953 | 149 499 | 156 324 | 163 707 | 168 779 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 602 | 6 695 | 25 180 | 150 | 15 482 | ||||||
Amounts Owed To Related Parties | 3 047 | 7 179 | |||||||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | |||
Creditors | 75 294 | 96 399 | 76 159 | 90 492 | 95 605 | 104 136 | 115 376 | 126 307 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 904 | -13 498 | |||||||||
Disposals Property Plant Equipment | -75 728 | -23 135 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 248 | 21 250 | 22 452 | 11 044 | 6 825 | 7 383 | 5 072 | ||||
Net Current Assets Liabilities | 8 388 | 27 161 | 107 427 | 190 189 | 251 327 | 252 128 | 282 715 | 312 748 | 430 735 | 544 564 | 628 798 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 15 535 | 23 561 | 13 227 | 10 045 | 7 552 | 14 656 | 28 088 | 38 436 | |||
Other Inventories | 126 985 | 137 637 | 214 555 | 152 073 | 175 187 | 217 182 | 188 530 | 229 661 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 239 837 | 240 439 | 247 134 | 196 586 | 173 451 | 173 601 | 189 083 | 189 083 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 960 | 5 658 | 5 136 | 6 694 | 3 171 | 3 283 | 4 821 | 3 857 | |||
Taxation Social Security Payable | 38 662 | 35 979 | 35 029 | 30 862 | 37 622 | 79 407 | 66 767 | 56 926 | |||
Total Assets Less Current Liabilities | 132 887 | 145 618 | 206 731 | 275 119 | 315 611 | 301 857 | 327 348 | 355 681 | 448 012 | 569 940 | 649 102 |
Trade Creditors Trade Payables | 18 050 | 29 680 | 24 083 | 45 765 | 34 894 | 6 098 | 16 546 | 24 541 | |||
Trade Debtors Trade Receivables | 6 000 | 928 | 4 326 | 6 919 | 11 786 | 2 076 | 800 | 900 | |||
Creditors Due After One Year | 11 960 | 3 794 | |||||||||
Creditors Due Within One Year | 51 982 | 65 018 | 80 324 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 14 572 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 204 768 | 219 340 | |||||||||
Tangible Fixed Assets Depreciation | 80 269 | 100 883 | 120 036 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 614 | 19 153 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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