Founded in 2012, Irugasa Group, classified under reg no. 08208286 is an active company. Currently registered at The Old Chapel DH8 6JZ, Consett the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 16th July 2013 Irugasa Group Ltd is no longer carrying the name Southern Cranes & Lifting Equipment.
There is a single director in the company at the moment - Paul J., appointed on 10 September 2012. In addition, a secretary was appointed - Paul J., appointed on 10 September 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Chapel |
| Office Address2 | 20a Bradley Cottages |
| Town | Consett |
| Post code | DH8 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 08208286 |
| Date of Incorporation | Mon, 10th Sep 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 10 September 2012
Position: Director
Appointed: 10 September 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Paul J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Southern Cranes & Lifting Equipment | July 16, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 337 | 254 087 | 28 116 | 181 613 | 227 752 | 168 358 | 122 070 | 94 630 | 175 756 |
| Current Assets | 211 387 | 338 437 | 688 624 | 570 021 | 589 854 | 668 689 | 639 207 | 768 955 | 747 462 |
| Debtors | 134 050 | 84 050 | 660 208 | 388 408 | 362 102 | 500 331 | 517 137 | 674 325 | 571 706 |
| Net Assets Liabilities | 303 683 | 237 070 | 686 885 | 658 171 | 748 215 | 835 813 | 958 208 | 1 061 849 | 1 075 497 |
| Property Plant Equipment | 165 882 | 193 976 | 193 976 | 194 960 | 194 648 | 194 176 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 745 | 1 217 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 882 | 28 094 | 1 265 | 152 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 134 050 | 84 050 | 265 640 | 312 540 | 360 052 | 407 772 | |||
| Amounts Owed To Directors | 60 | 490 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 23 329 | 72 079 | |||||||
| Average Number Employees During Period | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 470 | 57 | |||||||
| Corporation Tax Payable | 21 116 | ||||||||
| Creditors | 30 082 | 101 367 | 1 739 | 77 882 | 35 765 | 27 002 | 40 028 | 40 823 | 14 999 |
| Current Asset Investments | 300 | 300 | 150 | ||||||
| Deferred Tax Asset Debtors | 4 691 | 4 597 | 4 273 | 3 934 | |||||
| Fixed Assets | 166 032 | 194 126 | 194 126 | 359 029 | 333 717 | 343 034 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 464 | 472 | ||||||
| Investments Fixed Assets | 122 378 | 300 | 150 | 150 | 150 | 164 069 | 139 069 | 148 858 | |
| Investments In Group Undertakings | 122 378 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | |
| Net Current Assets Liabilities | 181 305 | 237 069 | 686 885 | 492 289 | 554 089 | 641 687 | 599 179 | 728 132 | 732 463 |
| Other Creditors | 1 650 | 1 730 | 30 676 | 29 490 | 1 971 | ||||
| Other Investments Other Than Loans | 163 919 | 138 919 | 148 708 | ||||||
| Other Taxation Social Security Payable | 6 753 | 6 031 | |||||||
| Property Plant Equipment Gross Cost | 165 882 | 193 976 | 193 976 | 195 241 | 195 393 | 195 393 | |||
| Taxation Social Security Payable | 25 212 | 37 182 | 10 254 | 11 895 | |||||
| Total Assets Less Current Liabilities | 237 069 | 686 885 | 658 171 | ||||||
| Trade Creditors Trade Payables | 491 | 15 | 108 | ||||||
| Trade Debtors Trade Receivables | 230 000 | 200 000 | 310 000 | 160 000 | |||||
| Advances Credits Directors | 49 995 | 32 216 | |||||||
| Advances Credits Made In Period Directors | 49 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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