Irrigation Engineers Limited is a private limited company that can be found at Welwyn, Pinewood Road, High Wycombe HP12 4DD. Its net worth is estimated to be around 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2010-11-15, this 13-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline R., appointed on 01 October 2012. Director John R., appointed on 15 November 2010.
Switching the focus to secretaries, we can mention: John R., appointed on 15 November 2010.
The company is classified as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Welwyn |
Office Address2 | Pinewood Road |
Town | High Wycombe |
Post code | HP12 4DD |
Country of origin | United Kingdom |
Registration Number | 07439023 |
Date of Incorporation | Mon, 15th Nov 2010 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is John R. This PSC and has 75,01-100% shares.
John R.
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 100 | 590 | 571 | 295 | 48 144 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 11 997 | 48 476 | 52 870 | 61 784 | 62 528 | 8 840 | 1 220 | ||||||
Current Assets | 17 075 | 11 495 | 21 039 | 68 277 | 128 324 | 156 373 | 255 809 | 193 456 | 166 875 | 110 857 | 106 778 | ||
Debtors | 13 500 | 10 823 | 19 597 | 56 280 | 79 848 | 103 503 | 194 025 | 130 928 | 158 035 | 110 857 | 105 558 | ||
Net Assets Liabilities | 48 144 | 122 840 | 159 186 | 156 432 | 19 156 | 4 511 | 192 | 537 | |||||
Other Debtors | 35 782 | 8 225 | |||||||||||
Property Plant Equipment | 1 438 | 3 055 | 8 443 | 8 668 | 5 582 | 2 316 | 1 677 | 4 905 | |||||
Cash Bank In Hand | 3 575 | 672 | 1 442 | 11 997 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 590 | 571 | 295 | 48 144 | |||||||
Tangible Fixed Assets | 2 653 | 2 360 | 2 822 | 1 438 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 490 | 471 | 195 | 48 044 | |||||||||
Shareholder Funds | 100 | 100 | 590 | 571 | 295 | 48 144 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | ||||||||||||
Accrued Liabilities | 360 | 450 | 890 | 577 | 2 662 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 228 | 6 810 | 10 453 | 14 057 | 12 252 | 15 734 | 3 924 | 4 922 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 199 | 9 030 | 3 829 | 2 009 | |||||||||
Average Number Employees During Period | 2 | 5 | 6 | 8 | 8 | 7 | 8 | 7 | |||||
Bank Borrowings Overdrafts | 96 667 | 128 333 | |||||||||||
Creditors | 21 571 | 21 039 | 20 514 | 123 399 | 108 541 | 84 347 | 52 082 | 49 033 | |||||
Equity Securities Held | 12 500 | 14 884 | 15 354 | 16 180 | |||||||||
Fixed Assets | 2 653 | 2 360 | 2 822 | 1 438 | 15 555 | 23 327 | 24 022 | 21 762 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 3 642 | 3 604 | 4 350 | 3 482 | 1 339 | 2 339 | ||||||
Investments | 12 500 | 14 884 | 15 354 | 16 180 | |||||||||
Loans From Directors | 7 890 | 409 | 5 117 | ||||||||||
Net Current Assets Liabilities | -2 063 | -1 789 | -2 527 | 46 706 | 107 285 | 135 859 | 132 410 | 122 115 | 86 542 | 50 597 | 44 665 | ||
Other Creditors | 1 446 | 1 686 | 4 730 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 155 | ||||||||||||
Other Disposals Property Plant Equipment | 6 900 | ||||||||||||
Prepayments Accrued Income | 3 532 | 15 245 | 16 927 | ||||||||||
Property Plant Equipment Gross Cost | 6 666 | 9 865 | 18 896 | 22 725 | 17 834 | 18 050 | 5 601 | 9 827 | |||||
Taxation Social Security Payable | 12 308 | 19 193 | 11 788 | 12 347 | 25 472 | ||||||||
Trade Creditors Trade Payables | 1 013 | 987 | 1 273 | 12 122 | 18 593 | ||||||||
Trade Debtors Trade Receivables | 56 280 | 79 848 | 99 971 | 142 998 | 89 503 | ||||||||
Amount Specific Advance Or Credit Directors | 2 077 | 2 479 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 077 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 556 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 149 | 1 341 | |||||||||||
Disposals Property Plant Equipment | 13 799 | 1 341 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 216 | 1 350 | 5 567 | ||||||||||
Total Assets Less Current Liabilities | 590 | 571 | 295 | 48 144 | 127 697 | 88 858 | 52 274 | 49 570 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||||
Creditors Due Within One Year | 19 138 | 13 284 | 23 566 | 21 571 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 789 | 2 058 | 282 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 537 | 4 326 | 6 384 | 6 666 | |||||||||
Tangible Fixed Assets Depreciation | 884 | 1 966 | 3 562 | 5 228 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 082 | 1 596 | 1 666 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/03 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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