Instrument Repair Service Limited is a Private Limited Company, that is located in Frp Advisory Trading Ltd, Ashcroft House Ervington Court, Meridian Business Park, Leicester. The head office's zip code LE19 1WL. The enterprise was created in 1987-10-06. The company's reg. no. is 02173913. The company's principal business activity number is 30990, that means Manufacture of other transport equipment n.e.c.. Instrument Repair Service Ltd filed its account information for the financial period up to September 30, 2021. The company's most recent confirmation statement was submitted on December 31, 2021.
Instrument Repair Service Limited
General information
Name:
Instrument Repair Service Ltd
Office Address:
Frp Advisory Trading Ltd, Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 02173913
Incorporation date: 1987-10-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01159455358
Emails:
- info@irs-gb.com
Website
www.irs-gb.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 126 366 | 132 004 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 578 | 57 833 | 374 945 | 396 625 | 528 515 | 708 112 | ||
| Current Assets | 132 793 | 151 727 | 284 032 | 232 920 | 518 351 | 533 632 | 602 736 | 718 517 |
| Debtors | 888 | 5 814 | 119 954 | 145 587 | 112 406 | 104 507 | 37 221 | 10 405 |
| Net Assets Liabilities | 209 461 | 210 991 | 436 270 | 498 062 | 568 830 | 668 049 | ||
| Other Debtors | 18 759 | 18 239 | 951 | 925 | ||||
| Property Plant Equipment | 13 372 | 11 492 | 10 967 | 9 755 | 17 657 | |||
| Total Inventories | 92 500 | 29 500 | 31 000 | 32 500 | 37 000 | |||
| Cash Bank In Hand | 131 905 | 145 913 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 126 366 | 132 004 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 125 366 | 131 004 | ||||||
| Shareholder Funds | 126 366 | 132 004 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 736 | -7 822 | -5 831 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 380 000 | 570 000 | 570 000 | 570 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 628 | 8 080 | 10 463 | 12 727 | 15 987 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 572 | 1 858 | 1 052 | 11 162 | 3 213 | |||
| Amortisation Expense Intangible Assets | 190 000 | 190 000 | ||||||
| Amounts Owed To Related Parties | 243 246 | 4 167 | 4 698 | 2 394 | ||||
| Average Number Employees During Period | 11 | 10 | 9 | 10 | 9 | 8 | ||
| Creditors | 277 106 | 32 814 | 93 022 | 45 219 | 44 650 | 44 637 | ||
| Depreciation Expense Property Plant Equipment | 2 801 | 2 452 | 2 383 | 2 264 | 3 260 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 987 | |||||||
| Disposals Property Plant Equipment | -36 857 | |||||||
| Fixed Assets | 203 372 | 11 492 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 190 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 452 | 2 383 | 2 264 | 3 260 | ||||
| Intangible Assets | 190 000 | |||||||
| Intangible Assets Gross Cost | 570 000 | 570 000 | 570 000 | 570 000 | ||||
| Net Current Assets Liabilities | 126 366 | 132 004 | 6 926 | 200 106 | 425 329 | 494 224 | 561 291 | 673 880 |
| Other Creditors | 9 712 | 7 819 | 59 113 | 22 940 | ||||
| Other Inventories | 92 500 | 29 500 | 31 000 | 32 500 | ||||
| Prepayments | 13 559 | 13 040 | 14 499 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 499 | 3 205 | ||||||
| Property Plant Equipment Gross Cost | 19 000 | 19 572 | 21 430 | 22 482 | 33 644 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 837 | 607 | 26 | 106 | 2 296 | |||
| Taxation Social Security Payable | 10 809 | 15 179 | 8 453 | 12 199 | ||||
| Total Assets Less Current Liabilities | 126 366 | 132 004 | 210 298 | 211 598 | 436 296 | 498 168 | 578 948 | 673 880 |
| Trade Creditors Trade Payables | 13 339 | 5 649 | 20 758 | 7 686 | ||||
| Trade Debtors Trade Receivables | 101 195 | 127 348 | 98 415 | 89 083 | ||||
| Creditors Due Within One Year | 6 427 | 19 723 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Company staff
Hilary G.
Role: Secretary
Latest update: 7 February 2024
Hilary G.
Role: Director
Appointed: 31 December 1990
Latest update: 7 February 2024
Howard G.
Role: Director
Appointed: 31 December 1990
Latest update: 7 February 2024
People with significant control
Hilary G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Howard G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts 7 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Accounting period ending changed to Friday 30th April 2021 (was Thursday 30th September 2021). (AA01)
filed on: 4th, October 2021
filed on: 4th, October 2021
accounts
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