Founded in 2017, Ironworks Property Investments, classified under reg no. 10632707 is an active company. Currently registered at The Ironworks Unit 7 Norfolk Bridge Business Park S4 7YW, Sheffield the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Mark R., Justin H.. Of them, Mark R., Justin H. have been with the company the longest, being appointed on 22 February 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ironworks Unit 7 Norfolk Bridge Business Park |
| Office Address2 | Foley Street |
| Town | Sheffield |
| Post code | S4 7YW |
| Country of origin | United Kingdom |
| Registration Number | 10632707 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Justin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin H.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 7 015 | 90 126 | 10 399 | 9 654 | 7 239 | 19 607 |
| Current Assets | 47 715 | 293 626 | 39 899 | 39 487 | 20 965 | 22 304 |
| Debtors | 40 700 | 203 500 | 29 500 | 29 833 | 13 726 | 2 697 |
| Net Assets Liabilities | 364 | -30 376 | 9 849 | 16 605 | 36 929 | 62 164 |
| Other Debtors | 176 000 | 17 000 | 880 | 2 697 | ||
| Property Plant Equipment | 1 121 895 | 768 500 | 768 500 | |||
| Other | ||||||
| Bank Borrowings Overdrafts | 35 964 | 781 429 | 750 397 | 750 854 | 701 961 | 456 152 |
| Corporation Tax Payable | 2 530 | 5 962 | ||||
| Creditors | 253 907 | 781 429 | 750 397 | 750 854 | 701 961 | 456 152 |
| Disposals Property Plant Equipment | 300 000 | |||||
| Fixed Assets | 1 121 895 | 768 500 | ||||
| Net Current Assets Liabilities | -206 192 | -17 447 | -8 254 | -1 041 | -29 610 | -250 184 |
| Other Creditors | 213 213 | 189 430 | 1 630 | 1 630 | 1 630 | 238 290 |
| Other Taxation Social Security Payable | 2 200 | 67 050 | 9 998 | 2 385 | 4 768 | 4 798 |
| Property Plant Equipment Gross Cost | 1 121 895 | 768 500 | ||||
| Total Assets Less Current Liabilities | 915 703 | 751 053 | 760 247 | 767 459 | 738 890 | 518 316 |
| Trade Debtors Trade Receivables | 40 700 | 27 500 | 12 500 | |||
| Advances Credits Directors | 190 850 | 176 850 | ||||
| Advances Credits Made In Period Directors | 374 996 | |||||
| Advances Credits Repaid In Period Directors | 184 146 | 14 000 | ||||
| Amount Specific Advance Or Credit Directors | 95 425 | 88 425 | 425 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | 88 000 | ||||
| Amounts Owed By Associates | 29 500 | 29 833 | 12 846 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 786 923 | 787 367 | 746 138 | 485 552 | ||
| Investment Property | 768 500 | 768 500 | 768 500 | 768 500 | ||
| Investment Property Fair Value Model | 768 500 | 768 500 | 768 500 | |||
| Trade Creditors Trade Payables | 15 000 | -2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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