Irinel Transport Ltd in Camberley, GU15 3HE

Description

Data updated on: 01-11-2023

The Irinel Transport Ltd business has been operating on the market for 11 years, having started in 2013. Registered with number 08623550, Irinel Transport is categorised as a Private Limited Company located in 311a London Road, Camberley GU15 3HE. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. The most recent financial reports were submitted for the period up to 2019-07-31 and the most recent annual confirmation statement was submitted on 2020-07-16.

According to the latest data, the following business is administered by one managing director: Adrian R., who was arranged to perform management duties on 2013-07-24.

Adrian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 709	1	4 621

Balance Sheet
Current Assets	3 709	4 754	13 650	4 965	25 158	39 141
Net Assets Liabilities			4 621	12 283	11 774	20 180
Cash Bank In Hand	3 709	954	4 650
Debtors		3 800	9 000
Net Assets Liabilities Including Pension Asset Liability	2 968	1	4 621

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 967		4 620
Shareholder Funds	3 709	1	4 621

Other Financial Data
Average Number Employees During Period						1
Creditors			9 029		13 385	18 961
Net Current Assets Liabilities	3 709	1	4 621	12 283	11 773	20 180
Other Operating Expenses Format2			15 119	35 866	14 593	11 901
Other Operating Income Format2			4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 318
Profit Loss			20 568	7 662	7 154	8 407
Raw Materials Consumables Used					7 680	13 239
Staff Costs Employee Benefits Expense					11 125	12 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 142	1 915	1 678	1 972
Total Assets Less Current Liabilities	2 968	1	4 621	12 283	11 773	20 180
Turnover Revenue			40 825	45 443	42 230	48 019
Administrative Expenses		22 634	15 119
Creditors Due Within One Year	741	4 753	9 029
Gross Profit Loss		37 351	40 825
Number Shares Allotted	1	1	1
Operating Profit Loss		14 717	25 706
Other Interest Receivable Similar Income		4	4
Par Value Share	1	1	1
Profit Loss For Period		11 777	20 568
Profit Loss On Ordinary Activities Before Tax		14 721	25 710
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities		2 944	5 142
Total Dividend Payment		14 744	15 948
Turnover Gross Operating Revenue		37 351	40 825

Company staff

Adrian R.

Role: Director

Appointed: 24 July 2013

Latest update: 20 April 2024

People with significant control

Adrian R.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 August 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Irinel Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

People with significant control

Adrian R.

Accounts Documents

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