Irma Management Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Irma Management Limited with the registration number 00630597 has been operating on the market for sixty five years. This Private Limited Company can be reached at 25 St. Thomas Street, in Winchester and company's post code is SO23 9HJ. The name of the firm was replaced in the year 2001 to Irma Management Limited. This enterprise former registered name was H.k.mezger (textiles). The enterprise's SIC code is 10520, that means Manufacture of ice cream. The company's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Thursday 3rd November 2022.

The following limited company owes its accomplishments and permanent growth to a group of six directors, specifically Richard M., James W., Adrian B. and 3 others listed below, who have been presiding over it since 2011. At least one secretary in this firm is a limited company, specifically Martin And Company (company Secretaries) Limited.

Previous company's names
Irma Management Limited 2001-03-01
H.k.mezger (textiles) Limited 1959-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536 892	582 401	618 369

Balance Sheet
Cash Bank In Hand	29 390	12 693	170 337
Cash Bank On Hand				374 651	335 196	153 072	553 966	570 209	557 702	625
Current Assets	406 078	575 705	852 312	1 682 050	1 863 838	2 689 074	4 384 840	5 313 687	6 470 780	8 732 403
Debtors	261 075	425 896	447 515	831 359	881 765	1 509 978	2 465 378	3 097 107	3 556 964	5 861 929
Net Assets Liabilities				1 564 850	1 694 141	1 858 200	2 500 595	3 256 834	3 483 077	4 585 331
Net Assets Liabilities Including Pension Asset Liability	536 892	582 401	618 369
Other Debtors				1 300	1 335		250 000	250 000
Property Plant Equipment				1 059 829	997 456	1 084 459	1 136 395	1 101 035	975 138	1 048 770
Stocks Inventory	115 613	137 116	234 460
Tangible Fixed Assets	679 578	688 379	811 567
Total Inventories				476 040	646 877	1 026 024	1 365 496	1 646 371	2 356 114	2 869 849

Capital & Reserves
Called Up Share Capital	52 500	52 500	52 500
Profit Loss Account Reserve	484 392	529 901	565 869
Shareholder Funds	536 892	582 401	618 369

Other Financial Data
Audit Fees Expenses								7 000	7 000
Company Contributions To Money Purchase Plans Directors								40 338	42 000
Director Remuneration								612 769	719 115
Number Directors Accruing Benefits Under Money Purchase Scheme								3	3
Accrued Liabilities Deferred Income				136 441	174 820	303 699	539 324	595 417	1 071 871	1 063 034
Accumulated Amortisation Impairment Intangible Assets				755	2 677	4 597	6 518	9 289	15 567	21 980
Accumulated Depreciation Impairment Property Plant Equipment				1 125 739	1 272 479	1 395 656	1 611 584	1 877 273	2 129 184	2 380 339
Average Number Employees During Period				37	46	47	49	52	49	60
Bank Borrowings				36 825		192 184	534 615	198 229	98 450	119 526
Bank Borrowings Overdrafts				36 825		86 650	252 197	133 851	36 667	414 257
Corporation Tax Payable				80 496	16 372			100 786	4 733	172 606
Creditors				150 923	122 629	260 461	468 448	291 933	158 146	584 565
Creditors Due After One Year	202 796	214 692	416 602
Creditors Due Within One Year	345 968	466 991	628 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 972	70 905	21 527			2 530
Disposals Property Plant Equipment					53 873	76 574	23 789			2 639
Finance Lease Liabilities Present Value Total				150 923	122 629	151 612	186 030	141 534	124 920	114 186
Fixed Assets				1 066 623	1 013 983	1 099 066	1 149 081	1 143 281	1 022 352	1 114 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases				185 832	134 367	202 616	207 478	221 306	220 118	205 791
Increase Decrease In Property Plant Equipment					104 540
Increase From Amortisation Charge For Year Intangible Assets					1 922	1 920	1 921	2 771	6 278	6 413
Increase From Depreciation Charge For Year Property Plant Equipment					194 712	194 082	237 455	265 689	251 911	253 685
Intangible Assets				6 794	16 527	14 607	12 686	42 246	47 214	44 143
Intangible Assets Gross Cost				7 549	19 204	19 204	19 204	51 535	62 781	66 123
Net Current Assets Liabilities	60 110	108 714	223 404	845 182	954 840	1 180 439	2 037 760	2 649 451	2 851 683	4 312 061
Number Shares Allotted		21 000	21 000
Other Creditors					805	849	8 768	8 771	10 701	13 315
Other Remaining Borrowings						74 054
Other Taxation Social Security Payable				36 956	36 310	39 580	54 473	133 249	64 828	84 310
Par Value Share		3	3						1	1
Prepayments Accrued Income				24 533	36 595	41 153	48 457	50 296	42 461	55 777
Property Plant Equipment Gross Cost				2 185 568	2 269 935	2 480 115	2 747 979	2 978 308	3 104 322	3 429 109
Provisions For Liabilities Balance Sheet Subtotal				196 032	152 053	160 844	217 798	243 965	232 812	256 401
Share Capital Allotted Called Up Paid	52 500	52 500	52 500
Tangible Fixed Assets Additions		142 735	312 122
Tangible Fixed Assets Cost Or Valuation	1 075 857	1 210 592	1 507 602
Tangible Fixed Assets Depreciation	396 279	522 213	696 035
Tangible Fixed Assets Depreciation Charged In Period		133 934	174 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000	1 000
Tangible Fixed Assets Disposals		8 000	15 112
Total Additions Including From Business Combinations Intangible Assets					11 655			32 331	11 246	3 342
Total Additions Including From Business Combinations Property Plant Equipment					138 240	286 754	291 653	230 329	126 014	327 426
Total Assets Less Current Liabilities	739 688	797 093	1 034 971	1 911 805	1 968 823	2 279 505	3 186 841	3 792 732	3 874 035	5 426 297
Total Borrowings				301 790	241 340	491 690	870 398	631 696	98 450	301 608
Trade Creditors Trade Payables				309 787	407 409	665 296	975 494	1 105 937	1 791 199	1 959 050
Trade Debtors Trade Receivables				805 526	843 835	1 468 825	2 166 921	2 796 811	3 514 503	5 287 917
Additional Provisions Increase From New Provisions Recognised									20 000	69 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-14 153	-26 660
Administrative Expenses								2 300 954	2 632 846
Amortisation Expense Intangible Assets								2 771	6 278
Amounts Owed By Group Undertakings										518 235
Applicable Tax Rate								19	19
Bank Overdrafts										182 082
Cash Cash Equivalents Cash Flow Value								570 209
Comprehensive Income Expense									232 243	1 114 254
Cost Sales								5 150 927	6 978 364
Current Tax For Period								100 786	4 732
Deferred Tax Liabilities								159 305	142 305	211 899
Depreciation Amortisation Expense								268 472	258 164
Depreciation Expense Property Plant Equipment								265 689	251 911
Distribution Costs								1 329 992	1 747 739
Dividends Paid								6 000	6 000	12 000
Dividends Paid Classified As Financing Activities								-6 000	-6 000
Dividends Paid On Shares Interim								6 000	6 000
Further Operating Expense Item Component Total Operating Expenses									6 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								278 544	1 167 331
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-631 729	-459 857
Gross Profit Loss								4 366 136	4 556 298
Income Taxes Paid Refund Classified As Operating Activities									-100 785
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								16 243	-12 507
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								280 875	709 743
Interest Expense On Bank Loans Similar Borrowings								18 396	6 702
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								19 222	18 068
Interest Paid Classified As Operating Activities								-18 396	-6 702
Interest Payable Similar Charges Finance Costs								37 618	24 770
Investments Fixed Assets										21 323
Investments In Group Undertakings										21 323
Merchandise								1 646 371	2 356 114	2 869 849
Net Assets Liabilities Subsidiaries										96 040
Net Cash Flows From Used In Financing Activities								371 833	354 160
Net Cash Flows From Used In Investing Activities								197 618	53 432
Net Cash Flows From Used In Operating Activities								-585 694	-395 085
Net Cash Generated From Operations								-623 312	-520 640
Number Shares Issued Fully Paid									300	300
Operating Profit Loss								902 638	244 745
Other Deferred Tax Expense Credit								1 995	-17 000
Other Operating Income Format1								167 448	69 032
Payments Finance Lease Liabilities Classified As Financing Activities								-163 298	-151 197
Pension Other Post-employment Benefit Costs Other Pension Costs								62 156	63 259
Percentage Class Share Held In Subsidiary										100
Proceeds From Borrowings Classified As Financing Activities								-50 000
Profit Loss								762 239	232 243	1 114 254
Profit Loss On Ordinary Activities Before Tax								865 020	219 975
Profit Loss Subsidiaries										-131 875
Provisions								243 965	232 812	44 502
Provisions Used										19 345
Purchase Intangible Assets								-32 331	-11 246
Purchase Other Long-term Assets Classified As Investing Activities								62 089	14 152
Purchase Property Plant Equipment								-103 198	-28 034
Repayments Borrowings Classified As Financing Activities								-252 535	-196 963
Social Security Costs								192 398	233 706
Staff Costs Employee Benefits Expense								2 187 206	2 436 723
Tax Decrease From Utilisation Tax Losses								19 455
Tax Expense Credit Applicable Tax Rate								164 354	41 795
Tax Increase Decrease From Effect Capital Allowances Depreciation								328	12 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								10 716	3 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities								102 781	-12 268
Turnover Revenue								9 517 063	11 534 662
Wages Salaries								1 932 652	2 139 758

Resigned: 25 April 2013

Latest update: 20 March 2024

Barlow Robbins Secretariat Limited

Role: Corporate Secretary

Appointed: 29 November 2005

Resigned: 23 November 2009

Address: Guildford, Surrey, GU1 3SR

Latest update: 20 March 2024

Richard M.

Role: Secretary

Appointed: 03 November 1991

Resigned: 29 November 2005

Latest update: 20 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013

Irma Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

James W.

Adrian B.

Martin And Company (company Secretaries) Limited

Charles M.

Alexis M.

Judith M.

Bahbak M.

Barlow Robbins Secretariat Limited

Richard M.

Accounts Documents

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