Founded in 1979, R.a. Irwin & Company, classified under reg no. NI013665 is an active company. Currently registered at 90 Milltown Road BT66 7NF, Craigavon the company has been in the business for fourty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Andrew H., Robert B. and David I. and others. In addition one secretary - Robert B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BT66 7NF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133573 . It is located at 90 Milltown Road, Donaghcloney, Craigavon with a total of 1 cars.
| Office Address | 90 Milltown Road |
| Office Address2 | Donaghcloney |
| Town | Craigavon |
| Post code | BT66 7NF |
| Country of origin | United Kingdom |
| Registration Number | NI013665 |
| Date of Incorporation | Wed, 13th Jun 1979 |
| Industry | Weaving of textiles |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 13 September 2022
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 15 February 2012
Position: Director
Appointed: 06 September 2005
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Ra Irwin 2019 Limited from Craigavon, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is William I. This PSC owns 25-50% shares.
Ra Irwin 2019 Limited
90 Milltown Road, Donaghcloney, Craigavon, BT66 7NF, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni663943 |
| Notified on | 18 November 2020 |
| Nature of control: |
75,01-100% shares |
William I.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 933 387 | 603 556 | 2 648 882 |
| Current Assets | 4 051 235 | 3 256 911 | 4 209 803 |
| Debtors | 1 979 857 | 1 584 921 | 1 124 613 |
| Net Assets Liabilities | 4 404 686 | 3 477 746 | 4 232 701 |
| Other Debtors | 9 999 | 404 232 | 419 236 |
| Property Plant Equipment | 1 199 840 | 1 459 697 | 994 853 |
| Total Inventories | 1 137 991 | 1 068 434 | 436 308 |
| Other | |||
| Audit Fees Expenses | 31 256 | 12 000 | |
| Accrued Liabilities Deferred Income | 189 058 | 310 286 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 627 677 | 2 479 531 | 2 457 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 386 242 | 2 165 | |
| Administrative Expenses | 3 284 603 | 2 159 192 | |
| Amounts Owed By Group Undertakings | 184 110 | 72 000 | |
| Amounts Owed By Related Parties | 72 000 | 72 000 | |
| Amounts Owed To Group Undertakings | 455 000 | 455 000 | 455 000 |
| Average Number Employees During Period | 55 | 36 | 22 |
| Bank Borrowings | 50 000 | 229 445 | |
| Bank Borrowings Overdrafts | 50 000 | 194 208 | 153 069 |
| Cash Cash Equivalents Cash Flow Value | 933 387 | 603 556 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -6 000 | ||
| Corporation Tax Recoverable | 20 045 | ||
| Cost Sales | 3 357 730 | 3 556 073 | |
| Creditors | 95 744 | 194 208 | 153 069 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -125 512 | -69 448 | |
| Depreciation Expense Property Plant Equipment | 366 194 | 163 434 | |
| Depreciation Impairment Expense Property Plant Equipment | 492 349 | 617 950 | |
| Dividends Paid | 137 444 | 510 000 | |
| Dividends Paid Classified As Financing Activities | -137 444 | -510 000 | |
| Dividends Paid On Shares Interim | 137 444 | 510 000 | |
| Finance Lease Liabilities Present Value Total | 45 744 | 36 465 | |
| Finished Goods Goods For Resale | 977 900 | 915 445 | |
| Fixed Assets | 1 667 940 | 1 927 797 | 1 449 853 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | -179 445 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -454 516 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 649 | 148 662 | 98 502 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 270 514 | -362 844 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -232 993 | -408 981 | |
| Gain Loss In Cash Flows From Change In Inventories | -775 945 | -69 557 | |
| Gain Loss On Disposals Property Plant Equipment | -7 500 | -215 258 | |
| Government Grant Income | 277 651 | 197 922 | |
| Gross Profit Loss | 1 923 314 | 1 660 463 | |
| Impairment Loss Property Plant Equipment | -126 155 | -454 516 | |
| Income Taxes Paid Refund Classified As Operating Activities | 149 042 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 66 923 | -157 553 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 434 | 379 913 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 454 516 | 63 219 | |
| Intangible Assets | 13 100 | 13 100 | |
| Intangible Assets Gross Cost | 13 100 | 13 100 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 094 | 2 530 | |
| Interest Income On Bank Deposits | 2 290 | 59 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 290 | 59 | |
| Interest Payable Similar Charges Finance Costs | 4 094 | 2 530 | |
| Interest Received Classified As Investing Activities | -2 290 | -59 | |
| Investments Fixed Assets | 455 000 | 455 000 | 455 000 |
| Investments In Group Undertakings Participating Interests | 455 000 | 455 000 | |
| Investments In Subsidiaries | 455 000 | 455 000 | |
| Net Cash Flows From Used In Operating Activities | 117 494 | -1 168 097 | |
| Net Current Assets Liabilities | 2 907 086 | 1 749 305 | 3 011 434 |
| Net Finance Income Costs | 2 290 | 59 | |
| Net Interest Paid Received Classified As Operating Activities | -4 094 | -2 530 | |
| Operating Profit Loss | -1 275 858 | -653 005 | |
| Other Creditors | 346 751 | 101 178 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 766 096 | 10 761 | |
| Other Disposals Intangible Assets | 13 100 | ||
| Other Disposals Property Plant Equipment | 8 274 531 | 34 638 | |
| Other Interest Receivable Similar Income Finance Income | 2 290 | 59 | |
| Other Operating Income Format1 | 514 349 | 300 240 | |
| Other Taxation Social Security Payable | 347 878 | 165 754 | 218 388 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -96 589 | -80 368 | |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -231 966 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 803 | 54 693 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 509 692 | 193 803 | |
| Profit Loss | -1 152 150 | -416 941 | |
| Profit Loss On Ordinary Activities Before Tax | -1 277 662 | -655 476 | |
| Property Plant Equipment Gross Cost | 10 827 517 | 3 939 228 | 3 452 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 148 | 75 517 | |
| Purchase Intangible Assets | -13 100 | ||
| Purchase Property Plant Equipment | -23 055 | -1 386 242 | |
| Raw Materials Consumables | 35 296 | 10 026 | |
| Social Security Costs | 132 977 | 90 421 | |
| Staff Costs Employee Benefits Expense | 2 018 947 | 1 086 573 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 596 | 5 148 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 14 405 | ||
| Tax Expense Credit Applicable Tax Rate | -242 756 | -124 540 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 31 435 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 291 | 43 558 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -125 512 | -238 535 | |
| Total Assets Less Current Liabilities | 4 575 026 | 3 677 102 | 4 461 287 |
| Total Borrowings | 50 000 | 194 208 | |
| Trade Creditors Trade Payables | 81 124 | 504 864 | 388 566 |
| Trade Debtors Trade Receivables | 1 276 056 | 1 088 644 | 633 377 |
| Turnover Revenue | 5 281 044 | 5 216 536 | |
| Wages Salaries | 1 826 167 | 941 459 | |
| Work In Progress | 124 795 | 142 963 | |
| Company Contributions To Defined Benefit Plans Directors | 10 822 | 8 947 | |
| Director Remuneration | 144 205 | 108 426 | |
| Director Remuneration Benefits Including Payments To Third Parties | 155 027 | 117 373 | |
| 90 Milltown Road | |
|---|---|
| Address | Donaghcloney |
| City | Craigavon |
| Post code | BT66 7NF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to September 30, 2022 filed on: 6th, March 2023 |
accounts | Free Download (13 pages) |
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