Ir Construction Services Ltd in Didcot, OX11 7GE

Description

Data updated on: 01-11-2023

Ir Construction Services Ltd 's been in the United Kingdom for at least 15 years. Started with registration number 06986072 in 2009, it is registered at 33 Bowmont Water, Didcot OX11 7GE. The enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Its most recent accounts cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Friday 28th July 2023.

There seems to be a single director at the current moment running this particular limited company, specifically Ian R. who's been executing the director's assignments for 15 years.

Ian R. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126	1 864	1 849	2 877	7 240	11 360

Balance Sheet
Bank Loans Overdrafts Within One Year		1 780
Cash Bank In Hand	1 185		392	1 686	2 649	2 733
Cash Bank On Hand									1 126	969
Current Assets	9 206	19 053	18 954	13 730	20 475	26 356	18 920	11 776
Debtors	8 021	19 053	18 562	12 044	17 826	23 623			10 820	12 818	27 105	27 182
Net Assets Liabilities						11 360	2 186	1 081	614
Net Assets Liabilities Including Pension Asset Liability	1 126	1 864	1 849	2 877	7 240	11 360
Other Debtors	6 978	17 501	18 562	10 906	17 826	23 623
Property Plant Equipment									1 105	829	621	466
Tangible Fixed Assets	844	633	475	356	267	1 287
Trade Debtors	1 043	1 552		1 138

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	126	865	849	1 877	6 240	10 360
Shareholder Funds	1 126	1 864	1 849	2 877	7 240	11 360

Other Financial Data
Average Number Employees During Period										2		2
Creditors						-15 370	15 873	11 021	12 437	14 049	26 106	25 956
Creditors Due Within One Year Total Current Liabilities	8 924	17 822	17 580	11 209	13 502	16 283
Fixed Assets	844	633	475	356	267	1 287	965	1 473
Net Current Assets Liabilities	282	1 231	1 374	2 521	6 973	10 073	3 047	755	662	-262		1 226
Number Shares Allotted										1 000		1 000
Other Creditors Due Within One Year	1 590	1 904	2 741	913	913	913
Par Value Share										1		1
Plant Machinery	844	633	475	356	267	1 287
Plant Machinery Additions		0	0	0	0	1 449
Plant Machinery Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	2 949
Plant Machinery Depreciation	656	867	1 025	1 144	1 233	1 662
Plant Machinery Depreciation Charge For Period		211	158	119	89	429
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		0	0	0	0	1 449
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	2 949
Tangible Fixed Assets Depreciation	656	867	1 025	1 144	1 233	1 662
Tangible Fixed Assets Depreciation Charge For Period		211	158	119	89	429
Taxation Social Security Due Within One Year	7 334	14 138	14 839	10 296	12 589	15 370
Total Assets Less Current Liabilities	1 126	1 864	1 849	2 877	7 240	11 360	4 012	2 228	614	567	1 620	1 692
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 826	1 147

Company staff

Ian R.

Role: Director

Appointed: 10 August 2009

Latest update: 4 March 2024

People with significant control

Ian R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Ir Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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