Ireosa Limited in Dorchester, DT2 9EU

Description

Data updated on: 01-11-2023

Located at Higher Kingston Russell Farm, Dorchester DT2 9EU Ireosa Limited is a Private Limited Company registered under the 01584200 Companies House Reg No. It's been set up 43 years ago. This enterprise's registered with SIC code 1410 which means Raising of dairy cattle. 2022-08-31 is the last time account status updates were reported.

Ireosa Ltd is a small-sized vehicle operator with the licence number OH1055592. The firm has one transport operating centre in the country. In their subsidiary in Dorchester on Kingston Russell, 1 machine is available.

In order to satisfy its clientele, the business is being guided by a group of two directors who are Robert H. and Diana H.. Their mutual commitment has been of cardinal importance to this business since 2021. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Diana H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 459 605	2 536 402	1 391 143

Balance Sheet
Cash Bank On Hand			306 005	134 128	209 972	282 911	284 936	167 825
Current Assets	2 211 962	1 731 756	489 101	375 399	335 267	471 382	508 280	655 820	825 067
Debtors	1 712 033	1 188 293	43 075	76 835	53 324	58 936	56 290	30 171
Net Assets Liabilities			1 391 143	1 440 930	1 478 880	1 591 802	1 604 446	1 458 057	1 517 034
Other Debtors			4 866	7 436	6 561	10 216	11 644	26 027
Property Plant Equipment			1 701 457	1 880 882	1 941 992	1 949 050	1 887 638	1 847 415
Total Inventories			140 021	164 436	71 971	129 535	167 054	182 922
Cash Bank In Hand	353 309	402 823	306 005
Net Assets Liabilities Including Pension Asset Liability	2 459 605	2 536 402	1 391 143
Stocks Inventory	146 620	140 640	140 021
Tangible Fixed Assets	1 630 206	1 617 136	1 701 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 459 505	2 536 302	1 391 043
Shareholder Funds	2 459 605	2 536 402	1 391 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			686 849	735 521	781 166	839 965	893 864	958 782
Additions Other Than Through Business Combinations Property Plant Equipment				277 537	109 975	65 857	32 379	58 053
Amounts Owed To Related Parties			124 851	133 516	142 953	142 090
Average Number Employees During Period			1	2	5	6	6	4	4
Bank Borrowings			503 745	495 224	486 229	476 766	469 779	458 318
Creditors			503 745	495 224	486 229	476 766	469 779	289 813	366 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-11 463	-24 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 803
Disposals Property Plant Equipment				-49 440	-3 220		-39 892	-33 358
Dividend Per Share Interim			53 000	10 000
Finished Goods Goods For Resale			140 021	164 436	71 971	129 535	167 054	182 922
Increase From Depreciation Charge For Year Property Plant Equipment				48 672	48 448	58 799	53 899	64 918
Increase In Loans Owed To Related Parties Due To Loans Advanced					20 900	23 302
Loans Owed To Related Parties				133 516	142 953	142 090
Net Current Assets Liabilities	1 449 525	1 455 579	211 598	72 691	31 187	139 481	205 520	366 007	458 652
Other Creditors			4 550	4 010	9 238	711	220 103	240 057
Other Payables Accrued Expenses							18 364	6 089
Other Remaining Borrowings						85 967	86 908
Prepayments						1 072	1 073	4 144
Property Plant Equipment Gross Cost			2 388 306	2 616 403	2 723 158	2 789 015	2 781 502	2 806 197
Provisions For Liabilities Balance Sheet Subtotal			18 167	17 419	8 070	19 963	18 933	22 145	12 280
Taxation Social Security Payable			16 361	21 005	9 416	41 188	21 026	1 251
Total Assets Less Current Liabilities	3 079 731	3 072 715	1 913 055	1 953 573	1 973 179	2 088 531	2 093 158	1 938 520	1 980 196
Total Borrowings			503 745	495 224	486 229	476 766	469 779	458 318
Trade Creditors Trade Payables			15 948	19 106	19 700	26 364	34 542	32 401
Trade Debtors Trade Receivables			35 932	66 443	46 498	47 648	43 573
Director Remuneration			10 600	10 600	8 400
Fixed Assets	1 630 206	1 617 136	1 701 457					1 572 513	1 521 544
Creditors Due After One Year	593 541	513 613	503 745
Creditors Due Within One Year	762 437	276 177	277 503
Instalment Debts Due After5 Years	555 439	475 511	462 720
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	26 585	22 700	18 167
Value Shares Allotted	100	100	100

Company staff

Diana H.

Role: Secretary

Latest update: 2 February 2024

Robert H.

Role: Director

Appointed: 12 May 2021

Latest update: 2 February 2024

Diana H.

Role: Director

Appointed: 31 December 1990

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Diana H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert H. has substantial control or influence over the company.

Diana H.

Notified on 7 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert H.

Notified on 18 January 2018

Nature of control:

substantial control or influence

Robert H.

Notified on 6 April 2016

Ceased on 7 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
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	2018-09-01
End Date For Period Covered By Report	2019-08-31
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	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ireosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Robert H.

Diana H.

Robert H.

People with significant control

Diana H.

Robert H.

Robert H.

Accounts Documents

Company Vehicle Operator Data

Higher Kingston Russell Farm

Address

City

Postal code

No. of Vehicles

Company filings

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