Irmax Ltd in Sutton-in-ashfield, NG17 4EA

Description

Data updated on: 01-11-2023

04705287 is the registration number of Irmax Ltd. The firm was registered as a Private Limited Company on 2003-03-20. The firm has been present on the market for 21 years. The enterprise can be found at Alexandra House 123 Priestsic Road in Sutton-in-ashfield. The headquarters' zip code assigned to this location is NG17 4EA. This enterprise's principal business activity number is 41202 : Construction of domestic buildings. Its latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-09-20.

Taking into consideration this specific enterprise's directors directory, since 2022-06-13 there have been three directors: Robert M., Ashley M. and David M..

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares. Ashley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 331	-22 136	-6 039	8 144	14 034	22 991

Balance Sheet
Cash Bank On Hand							4 703	3 640	1 399	16 215	24 615	20 627	15 960	289 615
Current Assets	567 056	567 240	567 227	569 793	572 001	570 942	573 791	572 744	570 447	473 264	24 615	25 685	16 874	291 062
Debtors		1 108	377	81	110	92	92	108	52	53		5 058	914	1 447
Net Assets Liabilities							22 771	18 390	22 929	42 720	259 036	268 011	262 125	227 696
Other Debtors							92	108	52	53		5 058	914	1 447
Property Plant Equipment							968	774	619	415	707 832	707 765	707 712
Total Inventories							568 996	568 996	568 996	456 996
Cash Bank In Hand	1 748			2 371	3 395	1 854
Net Assets Liabilities Including Pension Asset Liability	-39 331	-22 136	-6 039	8 144	14 034	22 991
Stocks Inventory	565 308	566 132	566 850	567 341	568 496	568 996
Tangible Fixed Assets	1 120	896	717	813	650	1 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 333	-22 138	-6 041	8 142	14 032	22 989
Shareholder Funds	-39 331	-22 136	-6 039	8 144	14 034	22 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 927	5 121	5 276	5 480	5 563	5 630	5 683	5 895
Additions Other Than Through Business Combinations Property Plant Equipment											456 996
Amounts Owed In Respect Group Relief										2 245	2 245
Amounts Owed To Other Related Parties Other Than Directors							2 825	2 826	2 824
Bank Borrowings Overdrafts							12 056	12 056	12 056
Corporation Tax Payable							2 454	1 354	2 500	5 150	3 161	5 324	2 163	61 732
Creditors							426 788	440 150	444 873	430 880	425 752	417 793	414 825	63 366
Depreciation Rate Used For Property Plant Equipment								20	20	20	20		20	20
Disposals Property Plant Equipment														707 500
Increase From Depreciation Charge For Year Property Plant Equipment								194	155	204	83		53	212
Interest Similar Expense Payable												2 245	1 595
Net Current Assets Liabilities	140 040	145 402	149 623	153 956	159 011	157 413	147 003	132 594	125 574	42 384	-401 137	-392 108	-397 951	227 696
Other Creditors							409 453	423 914	427 493	423 485	420 346	407 712	410 548	1 048
Other Remaining Borrowings									2 824	2 245
Property Plant Equipment Gross Cost								5 895	5 895	5 895	713 395		713 395	5 895
Provisions For Liabilities Balance Sheet Subtotal							194	155	118	79	47 659	47 646	47 636
Total Assets Less Current Liabilities	141 160	146 298	150 340	154 769	159 661	158 488	147 971	133 368	126 193	42 799	306 695	315 657	309 761	227 696
Total Increase Decrease From Revaluations Property Plant Equipment											250 504
Trade Creditors Trade Payables												2 512	519	586
Advances Credits Directors						393 793	402 197	421 058	424 637	420 629	417 490
Advances Credits Made In Period Directors							17 306	7 800	7 800	6 008
Advances Credits Repaid In Period Directors							8 902	26 661	11 379	2 000
Creditors Due After One Year Total Noncurrent Liabilities	180 491	168 434
Creditors Due Within One Year Total Current Liabilities	427 016	421 838
Fixed Assets	1 120	896	717	813	650	1 075
Tangible Fixed Assets Cost Or Valuation	4 811	4 811	4 811	5 111	5 111	5 760
Tangible Fixed Assets Depreciation	3 691	3 915	4 094	4 298	4 461	4 685
Tangible Fixed Assets Depreciation Disposals		224
Creditors Due After One Year		168 434	156 379	146 462	145 497	135 282
Creditors Due Within One Year		421 838	417 604	415 837	412 990	413 529
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				163	130	215
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				300		649
Tangible Fixed Assets Depreciation Charged In Period			179	204	163	224