Iroka Limited in Hayle, TR27 5JR

Description

Data updated on: 01-11-2023

Iroka came into being in 2006 as a company enlisted under no 05827303, located at TR27 5JR Hayle at 15 Hayle Business Park. This firm has been in business for 18 years and its current status is active. The firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/10/31 is the last time company accounts were filed.

On 8th August 2016, the enterprise was recruiting a Warehouse, Delivery and Installation to fill a full time post in the retail in Hayle, South West. They offered an overtime with salary £14138 per year.

There seems to be a single managing director at the current moment managing the firm, namely Luke W. who has been executing the director's duties since Wednesday 24th May 2006. Since Friday 15th September 2006 Rachel O., had been managing this firm till the resignation three years ago. What is more a different director, namely John W. resigned on Friday 29th October 2021. Furthermore, the director's tasks are constantly supported by a secretary - Kim W., who was chosen by this firm two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 994	60 628	75 195	46 164	109 502

Balance Sheet
Cash Bank On Hand					54 298	107 636	33 961	29 415	201 723	262 579	280 626
Debtors	59 723	125 880	131 062	81 002	199 500	173 185	215 033	89 318	135 923	114 843	187 948
Net Assets Liabilities					109 502	143 806	107 542	50 694	69 566	152 701	247 723
Other Debtors						125			4 447	2 220	38 748
Property Plant Equipment					35 361	40 886	48 443	46 674	72 872	93 051	184 697
Total Inventories					181 535	194 537	216 738	301 567	379 059	409 068	352 508
Cash Bank In Hand	2 381	3 639	19 012	46 830	54 298
Current Assets	229 655	291 967	323 648	306 517	435 333	475 358	465 732	420 300	716 705	786 490
Intangible Fixed Assets	23 292	16 792	10 292	3 792
Net Assets Liabilities Including Pension Asset Liability	18 994	60 628	75 195	46 164	109 502
Stocks Inventory	167 551	162 448	173 574	178 685	181 535
Tangible Fixed Assets	53 709	65 276	67 554	44 671	35 361

Capital & Reserves
Called Up Share Capital	100 300	100 300	100 300	100 300	100 300
Profit Loss Account Reserve	-81 306	-39 672	-25 105	-54 136	9 202
Shareholder Funds	18 994	60 628	75 195	46 164	109 502

Other Financial Data
Accrued Liabilities Deferred Income					153 529	80 092				248 584	229 957
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					152 974	176 415	202 369	231 333	240 748	263 828	279 140
Amounts Owed By Directors										4 743	91 600
Average Number Employees During Period						13	14	16	16	17	17
Bank Borrowings Overdrafts								27 973	68 748	74 046	43 018
Creditors					14 593	12 090	2 844	27 973	95 639	105 492	116 598
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 000	14 497	-33 575
Disposals Property Plant Equipment									26 000	14 497	-53 332
Finance Lease Liabilities Present Value Total					14 593	12 090	2 844	2 814	6 904	12 001	73 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 000	16 000	16 000	16 000	30 666
Increase From Depreciation Charge For Year Property Plant Equipment						23 441	25 954	28 964	35 415	37 577	48 887
Intangible Assets											1 900
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	66 900
Nominal Value Allotted Share Capital										100 300	100 300
Number Shares Issued Fully Paid											100 300
Other Creditors					2 318	1 353	105 745	125 304	219 970	277 783	16 359
Other Provisions Balance Sheet Subtotal										17 680	30 087
Other Taxation Payable										58 268	98 216
Par Value Share		1	1	1	1						1
Prepayments Accrued Income										8 488	5 468
Property Plant Equipment Gross Cost					188 335	217 301	250 812	278 007	313 620	356 879	463 837
Total Additions Including From Business Combinations Intangible Assets											1 900
Total Additions Including From Business Combinations Property Plant Equipment						28 966	33 511	27 195	61 613	57 756	160 290
Trade Creditors Trade Payables					110 952	168 343	233 221	201 733	236 710	226 997	215 149
Trade Debtors Trade Receivables					143 652	110 210	179 855	76 168	121 358	99 392	52 132
Useful Life Intangible Assets Years											10
Useful Life Property Plant Equipment Years											4
Amount Specific Advance Or Credit Directors						594	493	302	1 795	4 743
Amount Specific Advance Or Credit Made In Period Directors						2 594	5 163	795	302	7 520
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	6 250		1 795	4 572
Accrued Liabilities					4 102	5 232
Bank Borrowings								36 365	167 973	102 665
Corporation Tax Payable					7 803	7 442
Creditors Due After One Year	68 192	50 742	38 841	24 595	14 593
Creditors Due Within One Year	219 470	262 665	284 471	284 221	341 811
Fixed Assets	77 001	82 068	77 846	48 463	35 361	40 886	48 443	46 674	72 872	93 051
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							12 750
Intangible Fixed Assets Aggregate Amortisation Impairment	41 708	48 208	54 708	61 208	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	3 792
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	10 185	29 302	39 177	22 296	93 522	120 999	69 688	33 470	94 704	182 822
Number Shares Allotted		100 300	100 300	100 300	100 300
Other Taxation Social Security Payable					3 201	4 545	47 833	48 580	59 192	58 268
Prepayments					55 848	62 256	35 178	12 848	8 323	8 488
Provisions For Liabilities Balance Sheet Subtotal					4 788	5 989	7 745	1 477	2 371	17 680
Provisions For Liabilities Charges			2 987		4 788
Secured Debts		22 230	44 149	34 595	24 593
Share Capital Allotted Called Up Paid	100 300	100 300	100 300	100 300	100 300
Tangible Fixed Assets Additions		32 391	30 131	2 535	15 653
Tangible Fixed Assets Cost Or Valuation	165 873	174 578	184 714	187 249	188 335
Tangible Fixed Assets Depreciation	112 164	109 302	117 160	142 578	152 974
Tangible Fixed Assets Depreciation Charged In Period		17 828	22 449	25 418	24 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 690	14 591		14 567
Tangible Fixed Assets Disposals		23 686	19 995		14 567
Total Assets Less Current Liabilities	87 186	111 370	117 023	70 759	128 883	161 885	118 131	80 144	167 576	275 873
Total Borrowings							12 089	39 179	201 768	146 112
Increase Decrease In Property Plant Equipment									43 939	20 261