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Ireosa Limited DORCHESTER

Ireosa started in year 1981 as Private Limited Company with registration number 01584200. The Ireosa company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Dorchester at Higher Kingston Russell Farm. Postal code: DT2 9EU.

The firm has 2 directors, namely Robert H., Diana H.. Of them, Diana H. has been with the company the longest, being appointed on 31 December 1990 and Robert H. has been with the company for the least time - from 12 May 2021. As of 29 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.

This company operates within the DT2 9EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055592 . It is located at Higher Kingston Russell Farm, Kingston Russell, Dorchester with a total of 1 cars.

Ireosa Limited Address / Contact

Office Address Higher Kingston Russell Farm
Office Address2 Winterbourne Abbas
Town Dorchester
Post code DT2 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01584200
Date of Incorporation Fri, 4th Sep 1981
Industry Raising of dairy cattle
End of financial Year 31st August
Company age 43 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Diana H.

Position: Secretary

Resigned:

Robert H.

Position: Director

Appointed: 12 May 2021

Diana H.

Position: Director

Appointed: 31 December 1990

Robert H.

Position: Director

Resigned: 07 March 2020

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Diana H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert H. This PSC has significiant influence or control over the company,. Then there is Robert H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Diana H.

Notified on 7 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Robert H.

Notified on 18 January 2018
Nature of control: significiant influence or control

Robert H.

Notified on 6 April 2016
Ceased on 7 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2 459 6052 536 4021 391 143      
Balance Sheet
Cash Bank On Hand  306 005134 128209 972282 911284 936167 825 
Current Assets2 211 9621 731 756489 101375 399335 267471 382508 280655 820825 067
Debtors1 712 0331 188 29343 07576 83553 32458 93656 29030 171 
Net Assets Liabilities  1 391 1431 440 9301 478 8801 591 8021 604 4461 458 0571 517 034
Other Debtors  4 8667 4366 56110 21611 64426 027 
Property Plant Equipment  1 701 4571 880 8821 941 9921 949 0501 887 6381 847 415 
Total Inventories  140 021164 43671 971129 535167 054182 922 
Cash Bank In Hand353 309402 823306 005      
Net Assets Liabilities Including Pension Asset Liability2 459 6052 536 4021 391 143      
Stocks Inventory146 620140 640140 021      
Tangible Fixed Assets1 630 2061 617 1361 701 457      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve2 459 5052 536 3021 391 043      
Shareholder Funds2 459 6052 536 4021 391 143      
Other
Accumulated Depreciation Impairment Property Plant Equipment  686 849735 521781 166839 965893 864958 782 
Additions Other Than Through Business Combinations Property Plant Equipment   277 537109 97565 85732 37958 053 
Amounts Owed To Related Parties  124 851133 516142 953142 090   
Average Number Employees During Period  1256644
Bank Borrowings  503 745495 224486 229476 766469 779458 318 
Creditors  503 745495 224486 229476 766469 779289 813366 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid    -11 463-24 165   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 803    
Disposals Property Plant Equipment   -49 440-3 220 -39 892-33 358 
Dividend Per Share Interim  53 00010 000     
Finished Goods Goods For Resale  140 021164 43671 971129 535167 054182 922 
Increase From Depreciation Charge For Year Property Plant Equipment   48 67248 44858 79953 89964 918 
Increase In Loans Owed To Related Parties Due To Loans Advanced    20 90023 302   
Loans Owed To Related Parties   133 516142 953142 090   
Net Current Assets Liabilities1 449 5251 455 579211 59872 69131 187139 481205 520366 007458 652
Other Creditors  4 5504 0109 238711220 103240 057 
Other Payables Accrued Expenses      18 3646 089 
Other Remaining Borrowings     85 96786 908  
Prepayments     1 0721 0734 144 
Property Plant Equipment Gross Cost  2 388 3062 616 4032 723 1582 789 0152 781 5022 806 197 
Provisions For Liabilities Balance Sheet Subtotal  18 16717 4198 07019 96318 93322 14512 280
Taxation Social Security Payable  16 36121 0059 41641 18821 0261 251 
Total Assets Less Current Liabilities3 079 7313 072 7151 913 0551 953 5731 973 1792 088 5312 093 1581 938 5201 980 196
Total Borrowings  503 745495 224486 229476 766469 779458 318 
Trade Creditors Trade Payables  15 94819 10619 70026 36434 54232 401 
Trade Debtors Trade Receivables  35 93266 44346 49847 64843 573  
Director Remuneration  10 60010 6008 400    
Fixed Assets1 630 2061 617 1361 701 457    1 572 5131 521 544
Creditors Due After One Year593 541513 613503 745      
Creditors Due Within One Year762 437276 177277 503      
Instalment Debts Due After5 Years555 439475 511462 720      
Number Shares Allotted100100100      
Par Value Share 11      
Provisions For Liabilities Charges26 58522 70018 167      
Value Shares Allotted100100100      

Transport Operator Data

Higher Kingston Russell Farm
Address Kingston Russell , Winterbourne Abbas
City Dorchester
Post code DT2 9EE
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 31st August 2022
filed on: 18th, May 2023 		Free Download (3 pages)

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