Irpen (UK) started in year 1987 as Private Limited Company with registration number 02118430. The Irpen (UK) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Walsall at Wallace House. Postal code: WS1 2LT.
The firm has 2 directors, namely Fransisco D., Del C.. Of them, Del C. has been with the company the longest, being appointed on 16 September 1993 and Fransisco D. has been with the company for the least time - from 3 July 1998. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wallace House |
| Office Address2 | 20 Birmingham Road |
| Town | Walsall |
| Post code | WS1 2LT |
| Country of origin | United Kingdom |
| Registration Number | 02118430 |
| Date of Incorporation | Wed, 1st Apr 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 July 1998
Position: Director
Appointed: 16 September 1993
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Irpen Sa from Barcelona, Spain. This PSC is classified as "a societat anonima", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irpen Sa
Gran Via De Les Corts Catalanes, 814, Barcelona, PO Box 08013, Spain
| Legal authority | Spanish Companies Act |
| Legal form | Societat Anonima |
| Country registered | Barcelona |
| Place registered | Spanish Company Registry - The Central Mercantile Register |
| Registration number | Nif:A08129173 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 294 020 | 247 794 | 490 533 | 160 032 | 146 537 |
| Current Assets | 1 768 351 | 1 508 523 | 2 004 974 | 1 476 442 | 1 445 236 |
| Debtors | 520 247 | 447 666 | 523 554 | 495 203 | 396 896 |
| Net Assets Liabilities | -372 061 | -259 495 | -301 366 | -260 030 | -245 473 |
| Other Debtors | 64 545 | 46 008 | 49 533 | 54 715 | 51 471 |
| Property Plant Equipment | 191 748 | 146 983 | 102 283 | 58 486 | 32 144 |
| Total Inventories | 954 084 | 813 063 | 990 887 | 821 207 | 901 803 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 631 | 106 250 | 151 602 | 195 399 | 230 460 |
| Amounts Owed To Group Undertakings | 1 830 089 | 1 481 334 | 1 844 430 | 1 451 115 | 1 506 906 |
| Average Number Employees During Period | 14 | 13 | 14 | 14 | 13 |
| Creditors | 74 886 | 54 389 | 32 253 | 8 222 | 1 722 853 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||
| Disposals Property Plant Equipment | 125 | ||||
| Finance Lease Liabilities Present Value Total | 74 886 | 54 389 | 22 136 | 24 031 | 8 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 100 | 134 498 | 130 725 | 125 172 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 744 | 45 352 | 43 797 | 35 061 | |
| Net Current Assets Liabilities | -488 923 | -352 089 | -371 396 | -310 294 | -277 617 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 344 749 | 344 749 | 344 749 | 344 749 | |
| Other Creditors | 23 084 | 36 520 | 24 962 | 22 060 | 31 118 |
| Other Taxation Social Security Payable | 125 797 | 123 823 | 127 100 | 132 165 | 118 902 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 252 379 | 253 233 | 253 885 | 253 885 | 262 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | 652 | 8 719 | ||
| Total Assets Less Current Liabilities | -297 175 | -205 106 | -269 113 | -251 808 | -245 473 |
| Trade Creditors Trade Payables | 259 302 | 198 437 | 357 742 | 157 365 | 57 705 |
| Trade Debtors Trade Receivables | 455 702 | 401 658 | 474 021 | 440 488 | 345 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (8 pages) |
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