Founded in 2016, Irc (windows & Doors), classified under reg no. 10537153 is an active company. Currently registered at Unit 2 Forge Way S60 1SD, Rotherham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Darren B., Elizabeth C. and Ian C.. In addition one secretary - Sallyann P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Forge Way |
Office Address2 | Parkgate |
Town | Rotherham |
Post code | S60 1SD |
Country of origin | United Kingdom |
Registration Number | 10537153 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ian C. The abovementioned PSC and has 50,01-75% shares.
Ian C.
Notified on | 22 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 681 | 24 748 | 6 962 | 34 372 | 18 016 | |
Current Assets | 233 152 | 279 834 | 304 633 | 342 627 | 268 678 | 219 243 |
Debtors | 131 204 | 92 492 | 101 958 | 123 779 | 85 373 | 39 250 |
Net Assets Liabilities | -24 158 | -36 235 | -5 948 | -52 585 | -318 184 | -567 626 |
Property Plant Equipment | 1 944 | 5 391 | 10 578 | 15 428 | 73 171 | 86 443 |
Total Inventories | 94 267 | 61 851 | 195 713 | 184 476 | 183 305 | 161 977 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 972 | 4 109 | 7 880 | 32 737 | 44 244 | 76 405 |
Average Number Employees During Period | 11 | 12 | 14 | 11 | 11 | |
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | ||
Creditors | 219 531 | 266 109 | 273 109 | 321 971 | 551 755 | 732 686 |
Creditors Free-text Comment | 219 531 | |||||
Fixed Assets | 23 944 | 27 391 | 32 578 | 37 428 | 95 171 | 108 443 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 972 | 3 771 | 24 857 | 11 507 | 32 161 | |
Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 25 000 |
Net Current Assets Liabilities | 13 621 | -6 275 | 31 524 | 20 655 | -283 078 | -513 443 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 863 | |||||
Property Plant Equipment Gross Cost | 8 916 | 9 500 | 18 458 | 48 165 | 117 415 | 162 848 |
Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 916 | 584 | 8 958 | 29 707 | 69 250 | 45 433 |
Total Assets Less Current Liabilities | 37 565 | 41 116 | 64 103 | 58 084 | -187 906 | -404 999 |
Type | Category | Free download | |
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TM02 |
Tue, 30th Apr 2024 - the day secretary's appointment was terminated filed on: 1st, May 2024 |
officers | Free Download (1 page) |
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