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R.h. Irving Construction Limited CARLISLE

R.h. Irving Construction started in year 1994 as Private Limited Company with registration number 02903530. The R.h. Irving Construction company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Carlisle at Hylton House, Borders Business. Postal code: CA6 5TD.

Currently there are 6 directors in the the firm, namely Jane B., Angela D. and Mark M. and others. In addition one secretary - Angela D. - is with the company. Currently 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.

This company operates within the CA6 5TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1005404 . It is located at Hylton House, Borders Business Park, Carlisle with a total of 2 cars.

R.h. Irving Construction Limited Address / Contact

Office Address Hylton House, Borders Business
Office Address2 Park, Longtown
Town Carlisle
Post code CA6 5TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02903530
Date of Incorporation Tue, 1st Mar 1994
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 28th February
Company age 30 years old
Account next due date Thu, 30th Nov 2023 (163 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Jane B.

Position: Director

Appointed: 16 January 2018

Angela D.

Position: Secretary

Appointed: 22 November 2017

Angela D.

Position: Director

Appointed: 31 May 2012

Mark M.

Position: Director

Appointed: 22 September 2005

John B.

Position: Director

Appointed: 06 October 2000

Bryan F.

Position: Director

Appointed: 11 August 1997

Richard I.

Position: Director

Appointed: 01 March 1994

Ian J.

Position: Director

Appointed: 01 February 2017

Resigned: 29 April 2021

Richard I.

Position: Secretary

Appointed: 23 January 2004

Resigned: 22 November 2017

Robert G.

Position: Director

Appointed: 01 May 2002

Resigned: 22 March 2017

Moveen I.

Position: Secretary

Appointed: 01 March 1994

Resigned: 23 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 1994

Resigned: 01 March 1994

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Mark M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Richard I. This PSC owns 25-50% shares. Moving on, there is Bryan F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Mark M.

Notified on 1 June 2020
Nature of control: significiant influence or control

Richard I.

Notified on 6 April 2016
Nature of control: 25-50% shares

Bryan F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 277 0202 285 4993 983 9115 274 605
Current Assets6 028 6305 509 1707 037 4118 248 364
Debtors3 751 6103 223 6713 053 5002 973 759
Net Assets Liabilities3 013 2513 456 4704 396 9845 023 782
Other Debtors188 96938 412121 69765 038
Property Plant Equipment926 789913 403943 2861 139 866
Other
Audit Fees Expenses4 1004 5004 5004 725
Accrued Liabilities Deferred Income306 9031 208 158939 0351 042 608
Accumulated Amortisation Impairment Intangible Assets 2 6687 52512 118
Accumulated Depreciation Impairment Property Plant Equipment832 371961 577967 396968 645
Additional Provisions Increase From New Provisions Recognised 35 55816 432 
Additions Other Than Through Business Combinations Intangible Assets 19 425  
Additions Other Than Through Business Combinations Property Plant Equipment 177 805211 899430 268
Administration Support Average Number Employees313534 
Administrative Expenses1 493 2321 802 1492 494 9812 853 157
Amortisation Expense Intangible Assets 2 6684 857 
Amortisation Impairment Expense Intangible Assets  4 8564 594
Amortisation Rate Used For Intangible Assets 2525 
Applicable Tax Rate191919 
Average Number Employees During Period85959092
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  2 005526 830
Cash Cash Equivalents Cash Flow Value2 277 0202 285 4993 983 9115 274 605
Comprehensive Income Expense713 224511 3121 047 529 
Corporation Tax Payable194 28384 379242 185145 016
Cost Sales17 548 14812 991 87415 169 06914 903 522
Creditors3 794 7932 785 9733 351 200290 273
Current Tax For Period194 283114 685242 185145 052
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-25 51935 55816 43210 000
Deferred Tax Liabilities17 40452 96269 394 
Depreciation Expense Property Plant Equipment194 212190 261181 123 
Depreciation Impairment Expense Property Plant Equipment  181 123222 092
Depreciation Rate Used For Property Plant Equipment 2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 61 055175 304 
Disposals Property Plant Equipment 61 985176 197 
Dividends Paid67 66068 09367 01666 844
Dividends Paid Classified As Financing Activities67 66068 093-67 016-66 844
Dividends Paid On Shares10 00010 00010 000 
Dividends Paid On Shares Final  67 01666 844
Finance Lease Liabilities Present Value Total117 64097 489118 064290 273
Finance Lease Payments Owing Minimum Gross247 611241 414293 083469 571
Fixed Assets926 789930 160955 1871 147 173
Further Item Operating Income Component Total Other Operating Income61 64660 63367 271 
Further Item Tax Increase Decrease Component Adjusting Items  -7 086-4 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 77912 76831 45224 258
Gain Loss In Cash Flows From Change In Accrued Items74 870901 255-269 123 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 282 488-1 780 020655 969-686 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 161 944527 939-170 171-79 741
Gain Loss On Disposals Property Plant Equipment11 8186 00329 507 
Government Grant Income 315 4724 238 
Gross Profit Loss2 320 9802 064 5053 737 173 
Income Expense Recognised Directly In Equity -68 093-107 015 
Income Taxes Paid Refund Classified As Operating Activities64 731194 28284 379-242 221
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 327 0088 4791 698 412-1 290 694
Increase Decrease In Current Tax From Adjustment For Prior Periods -30 307  
Increase Decrease In Net Debt From Cash Flows -14 676-1 646 743 
Increase From Amortisation Charge For Year Intangible Assets 2 6684 8574 594
Increase From Depreciation Charge For Year Property Plant Equipment 190 261181 123222 092
Intangible Assets 16 75711 9007 307
Intangible Assets Gross Cost 19 42519 425 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 579  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 0498 9068 197 
Interest Income On Bank Deposits  50025 760
Interest Income On Cash Cash Equivalents3 6432 272500 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  50025 760
Interest Paid Classified As Operating Activities11 0499 4858 197-12 674
Interest Payable Similar Charges Finance Costs11 0499 4858 19712 674
Interest Received Classified As Operating Activities3 6432 272642-25 808
Net Cash Flows From Used In Financing Activities-62 980241 182-51 108 
Net Cash Flows From Used In Investing Activities194 923-190 297-181 499 
Net Cash Flows From Used In Operating Activities1 195 065-42 4061 931 019 
Net Cash Generated From Operations1 267 202159 089-2 027 191-1 767 331
Net Current Assets Liabilities2 233 8372 723 1973 686 2114 246 276
Net Debt Funds-2 029 409-2 044 085-3 690 828 
Net Deferred Tax Liability Asset19 052-445-2 036 
Net Finance Income Costs  64225 808
Number Shares Issued Fully Paid150150150 
Operating Profit Loss889 394638 4611 313 701 
Other Creditors   7 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   220 843
Other Disposals Property Plant Equipment   232 439
Other Finance Income  142 
Other Interest Income  14248
Other Interest Receivable Similar Income Finance Income3 6432 27264225 808
Other Operating Income Format161 646376 10571 509142 386
Other Taxation Social Security Payable105 11283 39194 667113 974
Par Value Share 11 
Payments Finance Lease Liabilities Classified As Financing Activities-4 6806 19751 669176 488
Payments To Acquire Or Redeem Own Shares Other Equity Instruments  39 999 
Payments To Redeem Own Shares  -39 999 
Pension Costs Defined Contribution Plan74 637187 405169 999 
Pension Other Post-employment Benefit Costs Other Pension Costs74 637187 405169 999130 551
Prepayments Accrued Income   92 836
Proceeds From Government Grants Classified As Financing Activities 315 4724 238 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities415 000   
Proceeds From Sales Property Plant Equipment14 2006 933-30 400-73 074
Production Average Number Employees546056 
Profit Loss713 224511 3121 047 529693 642
Profit Loss On Ordinary Activities Before Tax881 988631 2481 306 146848 694
Property Plant Equipment Gross Cost1 759 1601 874 9801 910 6822 108 511
Provisions17 40452 96269 394 
Purchase Intangible Assets 19 425  
Purchase Property Plant Equipment234 277177 805-211 899-430 268
Redemption Shares Decrease In Equity  40 000 
Revenue From Construction Contracts19 869 12815 056 37918 906 242 
Social Security Costs297 176348 156389 961 
Staff Costs Employee Benefits Expense3 129 1143 841 2634 092 0734 193 853
Taxation Including Deferred Taxation Balance Sheet Subtotal17 40452 96269 39479 394
Tax Decrease Increase From Effect Revenue Exempt From Taxation-254   
Tax Expense Credit Applicable Tax Rate167 578119 937248 168161 252
Tax Increase Decrease From Effect Capital Allowances Depreciation25 265-4 049-7 086 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 186-1 203 -11 681
Tax Increase Decrease From Other Short-term Timing Differences-25 51935 55816 432 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -1 2031 103 
Tax Tax Credit On Profit Or Loss On Ordinary Activities168 764119 936258 617155 052
Total Assets Less Current Liabilities3 160 6263 653 3574 641 3975 393 449
Total Current Tax Expense Credit194 28384 378242 185 
Total Operating Lease Payments6 3846 3846 384 
Trade Creditors Trade Payables3 070 8551 312 5561 957 2492 513 749
Trade Debtors Trade Receivables3 562 6413 185 2592 931 8032 815 885
Turnover Revenue19 869 12815 056 37918 906 242 
Wages Salaries2 757 3013 305 7023 532 1133 640 405
Company Contributions To Money Purchase Plans Directors19 361122 652100 917 
Director Remuneration312 850529 808473 850423 491
Director Remuneration Benefits Excluding Payments To Third Parties332 211652 460574 767 
Director Remuneration Benefits Including Payments To Third Parties  574 767443 079
Number Directors Accruing Benefits Under Money Purchase Scheme555 

Transport Operator Data

Hylton House
Address Borders Business Park , Longtown
City Carlisle
Post code CA6 5TD
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/02/28
filed on: 28th, November 2023 		Free Download (30 pages)

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