Irizar U.k. Limited in Worksop, S81 7BQ

Description

Data updated on: 01-11-2023

The firm is registered in Worksop under the following Company Registration No.: 07611299. The firm was registered in the year 2011. The office of this company is situated at C/o Irizar U.k. Claylands Avenue. The zip code is S81 7BQ. This business's SIC code is 45190 - Sale of other motor vehicles. Irizar U.k. Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2022-12-20.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 362,124 pounds of revenue. In 2012 the company had 2 transactions that yielded 342,334 pounds. Cooperation with the Redbridge council covered the following areas: Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings.

Imanol R., Joseba M., Javier G. and 2 others listed below are registered as the company's directors and have been working on the company success since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	11 436 155	20 119 926	14 639 165	9 517 677
Net Assets Liabilities	162 388	762 604	413 062	440 414
Property Plant Equipment	1 981 947	2 000 293
Total Inventories	8 780 582	16 503 865	13 298 421	7 967 453

Other Financial Data
Audit Fees Expenses	10 993	14 063	13 528	11 800
Accrued Liabilities	108 547	282 947	203 601	67 355
Accumulated Depreciation Impairment Property Plant Equipment	628 862	760 198	983 360	1 258 802
Additions Other Than Through Business Combinations Property Plant Equipment	1 416 225	267 122	306 339	142 328
Administrative Expenses	1 328 409	1 314 961	1 115 876	1 067 073
Amounts Owed By Parent Entities	353 831	89 233	94 899	135 310
Amounts Owed To Parent Entities	1 008 000	1 008 000	15 174 214	10 422 870
Average Number Employees During Period	14	15	16	14
Balances Amounts Owed By Related Parties	353 831	328 036	94 899	135 310
Balances Amounts Owed To Related Parties	12 479 660	18 783 643	5 027 713	142 589
Called Up Share Capital Not Paid	30	30	30	30
Cash Cash Equivalents	1 705 159	1 623 579	1 110 313	1 220 037
Cash Cash Equivalents Cash Flow Value				1 220 037
Commitments For Acquisition Property Plant Equipment		155 963
Cost Inventories Recognised As Expense Gross	22 396 546	18 704 734	10 896 858	7 754 741
Cost Sales	22 735 791	19 047 228	11 061 831	7 930 407
Current Liabilities	12 247 714	20 339 400	16 285 137	11 009 211
Current Tax For Period		238
Current Tax Liabilities	934	238	238	238
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	58 297	-146 852	427 413
Depreciation Expense Property Plant Equipment	178 668	214 595	224 903	281 995
Derivative Assets	157 387
Derivative Liabilities		1 466
Finance Lease Liabilities Present Value Total Lessor				4 094
Finished Goods	8 780 582	16 503 865	13 298 421	7 967 453
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	157 387	-158 853	1 466
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-829 247	804 422	-856 083
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	219 683	-8 083 505
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	115 319	1 199 455
Gain Loss In Cash Flows From Change In Inventories	143 422	7 723 283	-3 205 444	-5 330 968
Gain Loss On Disposals Property Plant Equipment	-159	20 369	-122
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	32 838
Government Grant Income			193 634	109 985
Gross Profit Loss	849 700	1 244 071	-527 513	-369 623
Income Tax Expense Credit		-696
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 742 505	81 580	513 266	-109 724
Increase Decrease In Current Tax From Adjustment For Prior Periods		-934
Increase Decrease Through Other Changes Property Plant Equipment	18 450		43 598	67 829
Increase From Depreciation Charge For Year Property Plant Equipment	178 668	214 595	224 903	281 995
Interest Income	2 026	1 252	5 123
Interest Income On Bank Deposits	2 026	1 252	5 123
Interest Payable Similar Charges Finance Costs		1 236	1 954	2 020
Interest Received Classified As Investing Activities	-2 026	-1 252	-5 123
Issue Equity Instruments	450 000	450 000	1 900 000	500 000
Net Cash Flows From Used In Financing Activities	-450 000	20 211	-1 889 606	-487 094
Net Cash Flows From Used In Investing Activities	1 414 199	173 483	272 969	142 328
Net Cash Generated From Operations	778 306	-112 114	2 129 903	235 042
Net Current Assets Liabilities	-811 559	-219 474	-1 645 972	-1 491 534
Net Interest Paid Received Classified As Operating Activities		-1 236	-1 954
Non-current Liabilities	1 008 000	1 018 215
Number Shares Issued Fully Paid		215 000 000	405 000 000	455 000 000
Operating Profit Loss	-478 709	758 357	-2 254 177	-470 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	199	83 259	1 741	6 553
Other Disposals Property Plant Equipment	358	117 440	7 761	6 553
Other Interest Receivable Similar Income Finance Income	2 026	1 252	5 123
Other Operating Income			193 634	109 985
Other Payables	340 834	2 433 494	119 149	110 219
Other Taxation Social Security Payable	112 242	322 310	710 675	285 669
Par Value Share		1	1	1
Payments Lease Liabilities Classified As Financing Activities				-12 906
Pension Other Post-employment Benefit Costs Other Pension Costs	12 323	18 431	17 697	16 302
Prepayments	113 908	141 377	68 426	105 890
Proceeds From Issuing Shares			-1 900 000	-500 000
Proceeds From Sales Property Plant Equipment		-54 550	-5 898
Profit Loss	-319 296	600 216	-2 249 542	-472 648
Profit Loss Before Tax	-319 296	599 520	-2 249 542	-472 648
Profit Loss On Ordinary Activities Before Tax		599 520	-2 249 542
Property Plant Equipment Excluding Right-of-use Assets				1 936 042
Property Plant Equipment Gross Cost	2 610 809	2 760 491	3 059 069	40 054
Property Plant Equipment Including Right-of-use Assets	1 981 947	2 000 293	2 075 709	1 936 042
Purchase Property Plant Equipment	-1 416 225	-229 285	-283 990	-142 328
Social Security Costs	72 937	70 374	67 279	50 074
Staff Costs Employee Benefits Expense	845 206	898 214	673 999	598 438
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate	-60 666	113 909	-427 413
Tax Increase Decrease From Effect Capital Allowances Depreciation		200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 369	32 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-696
Total Assets	13 418 102	22 120 219
Total Current Tax Expense Credit		-696
Total Liabilities	13 255 714	21 357 615
Trade Creditors Trade Payables	213 497	320 420	64 354	110 279
Trade Other Payables	1 008 000	1 008 000	16 271 993	10 996 392
Trade Other Receivables	793 027	1 992 482	230 431	330 187
Turnover Revenue	23 585 491	20 291 299	10 534 318	7 560 784
Wages Salaries	759 946	809 409	589 023	532 062
Compensation For Loss Office Directors	30 000	24 500
Director Remuneration	158 768	30 300		69 312
Director Remuneration Benefits Including Payments To Third Parties	188 768	54 800

Company staff

Imanol R.

Role: Director

Appointed: 01 December 2023

Latest update: 13 March 2024

Joseba M.

Role: Director

Appointed: 01 December 2023

Latest update: 13 March 2024

Javier G.

Role: Director

Appointed: 01 December 2023

Latest update: 13 March 2024

Andrew B.

Role: Director

Appointed: 16 March 2021

Latest update: 13 March 2024

Gorka H.

Role: Director

Appointed: 20 April 2011

Latest update: 13 March 2024

William M.

Role: Director

Appointed: 01 August 2019

Resigned: 17 February 2022

Latest update: 13 March 2024

William M.

Role: Director

Appointed: 13 May 2016

Resigned: 28 March 2017

Latest update: 13 March 2024

Juan A.

Role: Director

Appointed: 30 April 2013

Resigned: 01 December 2023

Latest update: 13 March 2024

Gotzon S.

Role: Director

Appointed: 20 April 2011

Resigned: 31 December 2021

Latest update: 13 March 2024

Ian H.

Role: Director

Appointed: 20 April 2011

Resigned: 31 May 2018

Latest update: 13 March 2024

Steven O.

Role: Director

Appointed: 20 April 2011

Resigned: 31 March 2019

Latest update: 13 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	24	£ 362 124.20
2013-10-17	640520		£ 162 600.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2013-04-04	637352		£ 159 600.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2013-04-04	637352		£ 11 567.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2012	Redbridge	2	£ 342 333.80
2012-11-29	635343		£ 340 134.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2012-11-29	635343		£ 2 199.80	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 362 124.20

2013-10-17

640520

£ 162 600.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2013-04-04

637352

£ 159 600.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2013-04-04

637352

£ 11 567.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2012

Redbridge

£ 342 333.80

2012-11-29

635343

£ 340 134.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2012-11-29

635343

£ 2 199.80

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

Irizar U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imanol R.

Joseba M.

Javier G.

Andrew B.

Gorka H.

William M.

William M.

Juan A.

Gotzon S.

Ian H.

Steven O.

Accounts Documents

Company filings

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