Iridex Engineering Co. Limited in Huddersfield, HD1 3AY

Description

Data updated on: 01-11-2023

The company is situated in Huddersfield under the ID 00785349. This company was set up in the year 1963. The office of this firm is situated at Unit 1 Ground Floor Riverside Works Colne Road. The post code for this address is HD1 3AY. This company's Standard Industrial Classification Code is 46620, that means Wholesale of machine tools. Iridex Engineering Co. Ltd reported its account information for the period up to Monday 31st October 2022. Its most recent confirmation statement was submitted on Saturday 8th April 2023.

Edward B. and James B. are registered as the firm's directors and have been managing the firm for 3 years.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	54 992	48 582	56 728	68 186
Current Assets	252 432	289 643	245 172	228 142	229 036
Debtors	175 594	214 446	172 337	144 371
Net Assets Liabilities	16 801	114 153	56 298	108 389	124 257
Other Debtors	977	973	1 063	2 830
Property Plant Equipment	5 723	4 591	3 825	3 213
Total Inventories	21 846	26 615	16 107	15 585

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 328	-5 503
Accumulated Depreciation Impairment Property Plant Equipment	13 873	11 695	12 461	13 073
Additional Provisions Increase From New Provisions Recognised		-192	-54
Average Number Employees During Period	5	5	6	6	5
Balances Amounts Owed To Related Parties		25 084	59 436
Corporation Tax Payable	17 566	23 691	21 670	12 360
Creditors	240 381	179 300	191 972	122 354	106 101
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 143
Disposals Property Plant Equipment		3 310
Fixed Assets	5 723	4 591	3 825	3 213	2 855
Increase Decrease In Existing Provisions				-116
Increase From Depreciation Charge For Year Property Plant Equipment		965	766	612
Net Current Assets Liabilities	12 051	110 343	53 200	110 504	129 948
Net Deferred Tax Liability Asset	973	781	727	611
Other Creditors	121 609	28 922	63 427	5 528
Other Taxation Social Security Payable	8 523	16 093	15 368	8 961
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				934	7 013
Property Plant Equipment Gross Cost	19 596	16 286	16 286	16 286
Provisions	973	781	727	611
Provisions For Liabilities Balance Sheet Subtotal	973	781	727	611	3 043
Total Assets Less Current Liabilities	17 774	114 934	57 025	109 001	132 803
Trade Creditors Trade Payables	92 683	110 594	91 507	95 505
Trade Debtors Trade Receivables	174 617	213 473	171 274	141 541