I. R. Property Company Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Located at Abercorn House, Paisley PA3 4DA I. R. Property Company Limited is classified as a Private Limited Company issued a SC233639 Companies House Reg No. This firm appeared on 2002-07-03. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were reported.

There seems to be 1 managing director currently overseeing the following limited company, namely Lorraine R. who has been performing the director's duties since 2002-07-03. That limited company had been guided by Irving R. until February 2007.

Irving R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 055 065	1 138 967	1 229 812	1 274 433	1 330 229	1 359 590

Balance Sheet
Cash Bank In Hand	25 931	41 584	41 452	28 517	29 451	35 555
Cash Bank On Hand						35 555	75 672	60 649	147 528	373 569	421 928	385 320	386 342
Current Assets	63 273	84 574	63 163	69 133	60 773	39 301	79 295	60 650	169 028	378 069	424 428	386 820	386 342
Debtors	37 342	42 990	21 711	40 616	31 322	3 746	3 623	1	21 500	4 500	2 500	1 500
Net Assets Liabilities						1 359 590	1 437 374	1 488 260	1 645 949	1 746 592	1 829 341	1 897 731	1 969 002
Net Assets Liabilities Including Pension Asset Liability	1 055 065	1 138 967	1 229 812	1 274 433	1 330 229	1 359 590
Other Debtors									21 500	4 500	2 500	1 500
Property Plant Equipment						2 093 418	2 093 418	2 094 520	2 096 878	2 020 335	2 019 690	2 023 444	2 021 765
Tangible Fixed Assets	1 539 417	1 527 944	1 554 888	2 093 419	2 093 418	2 093 418

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	550 616	634 517	725 362	769 983	825 779	855 140
Shareholder Funds	1 055 065	1 138 967	1 229 812	1 274 433	1 330 229	1 359 590

Other Financial Data
Accrued Liabilities						37 084	39 798	22 812	21 670	19 245	20 173	11 011	5 250
Accumulated Depreciation Impairment Property Plant Equipment						18 399	18 399	18 792	19 570	21 113	21 758	23 187	6 466
Bank Borrowings						690 238	637 247	581 981	524 093	532 193	462 756	382 844	309 690
Bank Borrowings Overdrafts						46 000	46 000	57 727	234 653	203 793	70 272	79 914	96 207
Corporation Tax Payable						36 611	43 078	49 081	61 372	85 926	114 649	106 690	107 977
Creditors						644 519	594 681	526 794	468 709	466 626	390 699	304 116	214 408
Creditors Due After One Year	413 493	321 463	202 801	741 277	694 239	644 519
Creditors Due Within One Year	134 132	147 867	183 445	146 842	129 723	128 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 399
Disposals Property Plant Equipment										75 000			18 400
Increase From Depreciation Charge For Year Property Plant Equipment								393	778	1 543	645	1 429	1 678
Net Current Assets Liabilities	-70 859	-63 293	-120 282	-77 709	-68 950	-89 309	-61 363	-79 278	18 368	193 247	200 668	179 660	162 482
Number Shares Allotted	1	2	2	2		2
Other Creditors						3 572	3 572	1 970	1 970	1 970	1 970	1 970	1 970
Other Remaining Borrowings						281	3 434	2 540	2 504	113	6 128	1 186	671
Par Value Share		1	1	1		1
Prepayments Accrued Income						3 746	3 623	1
Property Plant Equipment Gross Cost						2 111 817	2 111 817	2 113 312	2 116 448	2 041 448	2 041 448	2 046 631	2 028 231
Provisions								188	588	364	318	1 257	837
Provisions For Liabilities Balance Sheet Subtotal								188	588	364	318	1 257	837
Provisions For Liabilities Charges		4 221	1 993
Revaluation Reserve	504 448	504 448	504 448	504 448	504 448	504 448
Secured Debts	479 179	387 412	293 705	792 860	739 981	690 238
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions			171 001	550 000
Tangible Fixed Assets Cost Or Valuation	1 550 890	1 550 890	1 589 307	2 128 312	2 111 817
Tangible Fixed Assets Depreciation	11 473	22 946	34 419	34 893	18 399
Tangible Fixed Assets Depreciation Charged In Period		11 473	11 473	9 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 934
Tangible Fixed Assets Disposals			132 584	10 995
Total Additions Including From Business Combinations Property Plant Equipment								1 495	3 136			5 183
Total Assets Less Current Liabilities	1 468 558	1 464 651	1 434 606	2 015 710	2 024 468	2 004 109	2 032 055	2 015 242	2 115 246	2 213 582	2 220 358	2 203 104	2 184 247
Fixed Assets	1 539 417	1 527 944
Instalment Debts Due After5 Years	49 718

Company staff

Lorraine R.

Role: Director

Appointed: 14 February 2007

Latest update: 6 March 2024

People with significant control

Irving R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

I. R. Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Nicos S.

Irving R.

People with significant control

Irving R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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I. R. Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Nicos S.

Irving R.

People with significant control

Irving R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2016