D & R Irving Ltd
Peat House Newham Road TR1 2DP Truro
Number: 09680421
Incorporation date: 2015-07-10
Dissolution date: 2022-12-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 09680421 9 years ago, D & R Irving Limited had been a private limited company until 2022/12/13 - the date it was dissolved. The company's official registration address was Peat House, Newham Road Truro.
David I. and Robert I. were the firm's directors and were managing the company from 2015 to 2022.
Executives who had control over the firm were as follows: David I. owned 1/2 or less of company shares. Robert I. owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Net Worth | 203 557 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 733 077 | 371 147 | 352 629 | |||
| Current Assets | 747 131 | 385 676 | 375 348 | 445 814 | 650 382 | 983 952 |
| Debtors | 14 054 | 11 670 | 17 837 | |||
| Net Assets Liabilities | 203 557 | 120 424 | 70 687 | -3 534 | -14 350 | 117 393 |
| Other Debtors | 4 054 | 954 | 10 000 | |||
| Property Plant Equipment | 2 342 | 1 927 | 1 512 | |||
| Total Inventories | 2 859 | 4 882 | ||||
| Cash Bank In Hand | 733 077 | |||||
| Tangible Fixed Assets | 2 342 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 120 | |||||
| Profit Loss Account Reserve | 203 437 | |||||
| Shareholder Funds | 203 557 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 365 | 5 780 | 6 195 | |||
| Average Number Employees During Period | 2 | |||||
| Corporation Tax Payable | 50 881 | |||||
| Corporation Tax Recoverable | 716 | |||||
| Creditors | 545 416 | 266 779 | 306 173 | 481 939 | 693 543 | 866 559 |
| Fixed Assets | 1 512 | 32 591 | 28 811 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 415 | ||||
| Net Current Assets Liabilities | 201 715 | 118 897 | 69 175 | -36 125 | -43 161 | 117 393 |
| Number Shares Issued Fully Paid | 120 | 120 | ||||
| Other Creditors | 494 535 | 266 633 | 305 358 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 707 | 7 707 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 400 | ||||
| Total Assets Less Current Liabilities | 204 057 | 120 824 | 70 687 | -3 534 | -14 350 | 117 393 |
| Trade Creditors Trade Payables | 146 | 815 | ||||
| Creditors Due Within One Year | 545 416 | |||||
| Number Shares Allotted | 120 | |||||
| Provisions For Liabilities Charges | 500 | |||||
| Share Capital Allotted Called Up Paid | 120 | |||||
Role: Director
Appointed: 10 July 2015
Latest update: 30 October 2023
Role: Director
Appointed: 10 July 2015
Latest update: 30 October 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 10 July 2023 |
| Confirmation statement last made up date | 26 June 2022 |
| Annual Accounts 4 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-10 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 4 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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