Founded in 2016, Iron & Earth Equipment, classified under reg no. 10134529 is an active company. Currently registered at The Stockyard Alkington Lane GL13 9PL, Glos the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Paul S., Barry O.. Of them, Barry O. has been with the company the longest, being appointed on 19 April 2016 and Paul S. has been with the company for the least time - from 1 July 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stockyard Alkington Lane |
Office Address2 | Berkeley |
Town | Glos |
Post code | GL13 9PL |
Country of origin | United Kingdom |
Registration Number | 10134529 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Barry O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry O.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 028 | 68 609 | 109 041 | 278 032 | 58 909 | 158 991 | 298 527 |
Current Assets | 169 899 | 315 345 | 658 910 | 702 778 | 2 094 102 | 2 356 895 | 1 969 907 |
Debtors | 37 571 | 77 211 | 172 818 | 75 546 | 534 043 | 462 138 | 535 858 |
Net Assets Liabilities | 30 163 | 210 220 | 283 553 | 560 010 | 864 880 | 1 344 691 | 1 489 999 |
Other Debtors | 40 138 | 41 097 | 39 466 | 279 239 | 324 813 | 271 945 | |
Property Plant Equipment | 679 | 1 202 | 9 113 | 87 721 | 145 038 | 184 598 | 191 902 |
Total Inventories | 114 300 | 169 525 | 377 051 | 349 200 | 1 501 150 | 1 735 766 | 1 135 522 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 513 | 1 206 | 7 750 | 25 159 | 57 250 | 91 152 |
Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 866 | 9 153 | 85 152 | 74 726 | 71 651 | 41 206 |
Average Number Employees During Period | 1 | 3 | 4 | 6 | 9 | 11 | |
Bank Borrowings | 915 000 | 195 833 | 145 833 | ||||
Creditors | 76 570 | 50 517 | 36 531 | 36 016 | 1 149 485 | 537 169 | 251 193 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 053 | -13 986 | -515 | -90 375 | -235 976 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -220 | ||||||
Disposals Property Plant Equipment | -549 | ||||||
Dividend Per Share Interim | 24 | 66 | 102 | 146 | 151 | ||
Dividends Paid On Shares Interim | 24 000 | 66 000 | 111 944 | 160 500 | 166 250 | ||
Finance Lease Liabilities Present Value Total | 8 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 343 | 913 | 6 544 | 17 409 | 32 091 | 33 902 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 126 143 | 97 785 | 2 580 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 76 570 | 190 369 | 205 326 | ||||
Loans From Directors | 76 570 | ||||||
Loans Owed By Related Parties | 39 465 | 165 608 | 263 393 | 265 973 | |||
Loans Owed To Related Parties | 76 570 | 50 517 | 36 531 | 36 016 | 226 385 | 341 336 | 105 360 |
Net Current Assets Liabilities | 106 189 | 259 602 | 312 702 | 524 972 | 1 896 884 | 1 728 153 | 1 598 265 |
Other Creditors | 7 841 | 44 872 | 25 456 | 67 784 | 82 514 | 29 256 | 88 921 |
Other Inventories | 114 300 | ||||||
Prepayments | 11 982 | 14 285 | |||||
Property Plant Equipment Gross Cost | 849 | 1 715 | 10 319 | 95 471 | 170 197 | 241 848 | 283 054 |
Provisions For Liabilities Balance Sheet Subtotal | 135 | 67 | 1 731 | 16 667 | 27 557 | 30 891 | 48 975 |
Raw Materials Consumables | 114 300 | 169 525 | 377 051 | 349 200 | 1 501 150 | 1 735 766 | 1 135 522 |
Taxation Social Security Payable | 3 121 | 1 829 | 2 970 | 2 869 | 5 426 | 3 589 | |
Total Assets Less Current Liabilities | 106 868 | 260 804 | 321 815 | 612 693 | 2 041 922 | 1 912 751 | 1 790 167 |
Total Borrowings | 76 570 | 50 517 | 36 531 | 36 016 | 1 149 485 | 537 169 | 251 193 |
Trade Creditors Trade Payables | 52 748 | 10 871 | 318 923 | 107 052 | 105 825 | 448 693 | 214 914 |
Trade Debtors Trade Receivables | 37 571 | 37 073 | 131 721 | 36 080 | 254 804 | 125 343 | 249 628 |
Company Contributions To Money Purchase Plans Directors | 12 000 | 24 000 | 20 000 | 28 707 | 24 923 | 24 661 | |
Director Remuneration | 50 625 | 97 522 | 8 628 | 37 552 | 41 277 | 55 844 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 27th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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