Irugasa Remote Control Systems Ltd in Consett, DH8 6JZ

Description

Data updated on: 01-11-2023

This business is known under the name of Irugasa Remote Control Systems Ltd. The company was started 24 years ago and was registered under 04089086 as the registration number. This particular headquarters of the firm is based in Consett. You can contact them at The Old Chapel, 20a Bradley Cottages. 7 years ago the company changed its registered name from Industrial Remote Control Systems to Irugasa Remote Control Systems Ltd. This firm's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Irugasa Remote Control Systems Limited filed its latest accounts for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Tuesday 25th July 2023.

We have a number of three directors controlling this particular firm at the moment, including James J., Simon R. and Paul J. who have been doing the directors duties since 2018. What is more, the director's tasks are often supported by a secretary - Paul J., who was chosen by this specific firm in 2016.

Previous company's names
Irugasa Remote Control Systems Ltd 2017-06-30
Industrial Remote Control Systems Limited 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	248 681	228 764	245 707	207 631	199 275	334 742	383 548	867 030	798 475
Current Assets	670 780	611 412	545 086	623 222	590 573	759 966	736 251	1 091 432	1 321 046
Debtors	321 684	268 505	182 654	275 104	225 170	273 669	202 033	82 376	363 976
Net Assets Liabilities	483 604	497 890	56 079	60 138	105 261	115 991	125 673	223 303	376 308
Other Debtors	7 146	5 250				4 226	4 226
Property Plant Equipment	12 810	8 441	22 102	13 467	9 569	6 231	4 691	18 392	15 443
Total Inventories	100 415	114 143	116 725	140 487	166 128	151 555	150 670	142 026	158 595

Other Financial Data
Accrued Liabilities Deferred Income		2 600	2 683
Accumulated Depreciation Impairment Property Plant Equipment	16 825	21 783	28 301	34 804	42 882	40 322	43 358	46 695	52 719
Additions Other Than Through Business Combinations Property Plant Equipment		589	37 655	548	4 180	3 685	1 496	17 038	3 075
Amounts Owed By Group Undertakings Participating Interests	27 532	72 079
Amounts Owed To Directors							8 354
Amounts Owed To Group Undertakings			10 213
Amounts Owed To Group Undertakings Participating Interests						72 421	108 421	144 421	179 977
Average Number Employees During Period	3	4	3	3	5	5	5	5	4
Bank Borrowings Overdrafts		1 796
Bank Overdrafts		1 796				407	1 304	2 845	2 058
Corporation Tax Payable		4 540	2 238
Creditors	197 680	120 650	308 334	364 216	311 165	455 803	410 260	667 395	728 526
Depreciation Rate Used For Property Plant Equipment			33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 072
Disposals Property Plant Equipment			17 476	2 680
Increase From Depreciation Charge For Year Property Plant Equipment		4 959	6 518	7 575	8 078	3 030	3 036	3 337	6 024
Loans From Directors	-70	-70
Net Current Assets Liabilities	473 100	490 762	236 752	259 123	279 408	304 163	325 991	424 037	592 520
Other Creditors	22 942	2 600				2 720	3 001	3 283	3 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 590
Other Disposals Property Plant Equipment						9 583
Other Taxation Social Security Payable	41 759	44 035	39 613
Property Plant Equipment Gross Cost	29 635	30 224	50 403	48 271	52 451	46 553	48 049	65 087	68 162
Provisions For Liabilities Balance Sheet Subtotal	2 306	1 313	2 775	1 335	814	1 184	891	3 494	3 860
Taxation Social Security Payable						33 009	46 763	55 239	81 558
Total Assets Less Current Liabilities	485 910	499 202	258 854	272 590	288 977	310 394	330 682	442 429	607 963
Trade Creditors Trade Payables	132 979	67 679	253 587			346 092	242 417	449 253	449 341
Trade Debtors Trade Receivables	286 936	191 106				269 443	197 807	82 376	363 976
Advances Credits Directors	70	70	70	13 072
Advances Credits Made In Period Directors				13 002