R M Irving Limited in Beaworthy, EX21 5XF

Description

Data updated on: 01-11-2023

R M Irving Limited is established as Private Limited Company, that is located in West Lake Farm, East Chilla, Beaworthy. The headquarters' located in EX21 5XF. This firm was established in 2003. The company's registered no. is 04722114. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. R M Irving Ltd released its latest accounts for the period that ended on 30th April 2022. The company's latest annual confirmation statement was submitted on 31st March 2023.

There is one director this particular moment running this specific limited company, specifically Russell I. who has been carrying out the director's responsibilities since 2003-04-03. Additionally, the director's assignments are aided with by a secretary - Sylvia I., who was chosen by this limited company 17 years ago.

Russell I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729	847	421	27 919	34 704	24 096

Balance Sheet
Cash Bank On Hand						3 624	3 155	8 590	13 822	12 144	10 382	4 259
Current Assets	29 383	35 453	41 369	63 197	72 163	66 804	73 380	47 685	37 531	27 137	25 283	20 803	4 742
Debtors	13 429	27 619	33 081	53 427	48 584	50 176	67 326	36 626	20 915	12 493	12 051	14 144	4 742
Net Assets Liabilities						24 096	32 465	14 728	8 898	353	827	74	2
Other Debtors						41 582	43 674	33 881	20 915	9 939	9 470	1 326	4 742
Property Plant Equipment						19 133	14 481	10 836	8 126	6 093	4 570	4 355
Total Inventories						13 004	2 899	2 469	2 794	2 500	2 850	2 400
Cash Bank In Hand		39	40	6	3 865	3 624
Intangible Fixed Assets						799
Net Assets Liabilities Including Pension Asset Liability	729	847	421	27 919	34 704	24 096
Stocks Inventory	15 954	7 795	8 248	9 764	19 714	13 004
Tangible Fixed Assets	2 855	2 141	1 606	454	341	19 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	727	845	419	27 917	34 702	24 094
Shareholder Funds	729	847	421	27 919	34 704	24 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200	400	600	800		999	999
Accumulated Depreciation Impairment Property Plant Equipment						14 939	12 386	16 031	18 741	20 774	22 297	23 595
Amortisation Rate Used For Intangible Assets									20		20	20	20
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						8 194	8 577	7 159	7 228	7 948	3 577	6 561
Corporation Tax Payable								4 518	7 152	5 607	6 495	3 576	3 012
Creditors						17 484	15 027	12 504	36 958	25 433	24 188	23 191	4 740
Depreciation Rate Used For Property Plant Equipment									25		25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets													999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 382						23 595
Disposals Property Plant Equipment							7 604						27 950
Fixed Assets	2 855	2 141	1 606	454	341	19 932	15 080	11 235	8 325	6 093	4 570	4 355
Increase From Amortisation Charge For Year Intangible Assets							200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							4 829	3 645	2 710		1 523	1 298
Intangible Assets						799	599	399	199
Intangible Assets Gross Cost						999	999		999		999	999
Net Current Assets Liabilities	-2 126	-1 294	-1 185	27 465	34 363	21 648	32 412	15 997	573	1 704	1 095	-2 388	2
Other Creditors							13	869	9 453	113	6 958	5 404
Other Taxation Social Security Payable						9 078	17 488	9 086	3 973	2 879		5 196
Property Plant Equipment Gross Cost						34 072	26 867		26 867		26 867	27 950
Total Additions Including From Business Combinations Property Plant Equipment							399					1 083
Total Assets Less Current Liabilities	729	847	421	27 919	34 704	41 580	47 492	27 232	8 898	7 797	5 665	1 967	2
Trade Creditors Trade Payables						25 819	12 433	12 052	9 152	8 886	7 158	2 454	1 728
Trade Debtors Trade Receivables						8 594	23 652	2 745		2 554	2 581	12 818
Advances Credits Directors				26 700	24 279	27 458		32 310	19 356	8 651	6 812	5 239	4 412
Advances Credits Made In Period Directors				13 081	24 579			32 310		10 705	15 463	1 573
Amount Specific Advance Or Credit Directors					24 279	27 458	35 215	32 310
Amount Specific Advance Or Credit Made In Period Directors						28 299	35 757	32 595
Amount Specific Advance Or Credit Repaid In Period Directors						25 120	28 000	35 500
Creditors Due After One Year						17 484
Creditors Due Within One Year		36 747	42 554	35 732	37 800	45 156
Finance Lease Liabilities Present Value Total						17 484	15 027	12 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 065	2 457	2 522
Intangible Fixed Assets Additions						999
Intangible Fixed Assets Aggregate Amortisation Impairment						200
Intangible Fixed Assets Amortisation Charged In Period						200
Intangible Fixed Assets Cost Or Valuation						999
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions						25 186
Tangible Fixed Assets Cost Or Valuation	13 733	13 733	9 903	9 903	9 903	34 072
Tangible Fixed Assets Depreciation	10 878	11 592	8 297	9 449	9 562	14 939
Tangible Fixed Assets Depreciation Charged In Period			535	1 152	113	6 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 830			1 001
Tangible Fixed Assets Disposals			3 830			1 017
Advances Credits Repaid In Period Directors					27 000
Creditors Due Within One Year Total Current Liabilities	31 509	36 708
Tangible Fixed Assets Depreciation Charge For Period		714