Iroko Designs (north West) Ltd in Lytham St. Annes, FY8 1NJ

Description

Data updated on: 01-11-2023

07158836 is the registration number used by Iroko Designs (north West) Ltd. It was registered as a Private Limited Company on 2010-02-16. It has been active on the British market for 14 years. The firm can be gotten hold of in The Old Surgery 43 Derbe Road in Lytham St. Annes. The company's post code assigned to this address is FY8 1NJ. The company's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when company accounts were filed.

We have a solitary director this particular moment managing this specific firm, namely Alison H. who has been doing the director's responsibilities since 2010-02-16.

Alison H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 280	2 014	502	4 842	3 768

Balance Sheet
Cash Bank On Hand					1 206
Current Assets	5 550	15 113	35 950	18 284	22 298	68 240	57 590	68 944	58 848	79 831	19 055	13 088
Debtors	1 037	3 106	3 814	2 475	2 714	52 597
Net Assets Liabilities					3 767	326			40 153	18 694	-36 321	-36 492
Other Debtors					2 714	42 597
Property Plant Equipment					24 973	241
Total Inventories					18 378	15 643
Cash Bank In Hand	4 513	81	13 349	22	1 206
Net Assets Liabilities Including Pension Asset Liability	5 280	2 014	502	4 842	3 768
Stocks Inventory		11 926	18 785	15 787	18 378
Tangible Fixed Assets	17 929	26 269	4 220	49 730	24 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 180	1 914	402	4 742	3 668
Shareholder Funds	5 280	2 014	502	4 842	3 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 333	75 065
Amounts Owed To Related Parties					254
Average Number Employees During Period					4	2	2	3	3	1	1	1
Bank Overdrafts						11 865
Creditors					38 509	68 106	92 913	79 065	50 769	32 944	30 220	25 562
Dividend Per Share Interim					336	165
Increase From Depreciation Charge For Year Property Plant Equipment						24 732
Net Current Assets Liabilities	-9 063	-12 237	310	-34 942	-16 210	134	-35 323	-10 121	8 079	50 131	-6 311	-10 931
Other Creditors					19 896	38 620
Other Inventories					13 878	10 643
Other Remaining Borrowings						865
Property Plant Equipment Gross Cost					75 306	75 306
Provisions For Liabilities Balance Sheet Subtotal					4 995	49
Taxation Social Security Payable					5 319	596
Total Assets Less Current Liabilities	8 866	14 032	4 530	14 788	8 763	375	2 320	34 431	40 153	51 638	-6 101	-10 930
Total Borrowings						12 730
Trade Creditors Trade Payables					13 040	16 160
Trade Debtors Trade Receivables						10 000
Work In Progress					4 500	5 000
Amount Specific Advance Or Credit Directors						32 149
Amount Specific Advance Or Credit Made In Period Directors						32 149
Director Remuneration					7 956	7 956
Amount Specific Advance Or Credit Repaid In Period Directors							32 149
Creditors Due After One Year		6 764	3 184
Creditors Due Within One Year	14 613	27 350	35 638	53 226	38 508
Fixed Assets		26 269	4 220	49 730	24 973	241	37 643	44 552	32 074	1 507	210	1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 586	6 764	3 184	9 946	4 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 453		73 951
Tangible Fixed Assets Cost Or Valuation	37 134	67 587	67 587	75 306	75 306
Tangible Fixed Assets Depreciation	19 205	41 318	63 367	25 576	50 333
Tangible Fixed Assets Depreciation Charged In Period		22 113	22 049	24 793	24 757
Accruals Deferred Income		5 254	844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62 584
Tangible Fixed Assets Disposals				66 232

Company staff

Alison H.

Role: Director

Appointed: 16 February 2010

Latest update: 27 February 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 June 2013
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2016

Iroko Designs (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Iroko Designs (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013