Ironbridge Interiors Limited in Telford, TF8 7NJ

Website

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www.ironbridgeinteriors.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07368487 fourteen years ago, Ironbridge Interiors Limited was set up as a Private Limited Company. The business present office address is Unit 4 Merrythought Village, Ironbridge Telford. This enterprise's SIC and NACE codes are 31020 and has the NACE code: Manufacture of kitchen furniture. Ironbridge Interiors Ltd filed its account information for the period that ended on 30th September 2022. The business latest confirmation statement was released on 7th September 2023.

Presently, this limited company is directed by a solitary director: Anthony B., who was appointed in September 2010.

Executives who have control over the firm are as follows: Edna B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 696	-12 185	-11 080	-14 541	-25 113	-14 387

Balance Sheet
Cash Bank In Hand	6 132	4 585	18 952	34 469	25 801	86 072
Cash Bank On Hand						86 072	51 868	56 667	83 760	138 070	127 093
Current Assets	11 107	10 941	63 585	127 541	142 703	381 350	304 268	332 091	236 070	294 490	449 115
Debtors		7 000	30 658	81 797	84 696	265 103	220 440	176 137	53 023	63 883	162 022
Net Assets Liabilities						-14 387	-55 110	-41 180	-53 006	-81 460	15 689
Net Assets Liabilities Including Pension Asset Liability	-5 696	-12 185	-11 080	-14 541	-15 113	-14 387
Other Debtors						2 695	6 521	9 941	9 747	9 969	13 775
Property Plant Equipment						12 665	84 765	79 148	73 638	59 503	123 571
Stocks Inventory	4 975	12 645	13 975	11 275	32 206	30 175
Tangible Fixed Assets	17 000	13 150	10 183	9 039	11 382	12 665
Total Inventories						30 175	31 960	99 287	99 287	92 537	160 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	200	200
Profit Loss Account Reserve	-5 697	-30 228	-11 081	-14 542	-25 313	-14 587
Shareholder Funds	-5 696	-12 185	-11 080	-14 541	-25 113	-14 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 531	36 038	57 551	79 356	44 575	128 649
Average Number Employees During Period							15	16	16	17	17
Bank Borrowings Overdrafts							9 104	4 354	4 354	105 000	197 778
Creditors						405 869	51 584	36 214	21 240	118 275	200 433
Creditors Due After One Year	3 984	932
Creditors Due Within One Year	27 335	46 003	82 811	149 313	176 922	405 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 923
Disposals Property Plant Equipment							12 237
Finance Lease Liabilities Present Value Total							42 480	31 860	21 240	13 275	2 655
Increase Decrease In Property Plant Equipment							73 250
Increase From Depreciation Charge For Year Property Plant Equipment							23 430	12 111	9 556	16 295	32 998
Net Current Assets Liabilities	-16 228	-21 773	-19 226	-21 772	-34 219	-24 519	-71 801	-69 076	-91 413	-11 382	116 029
Number Shares Allotted		1	1	1	100	100
Other Creditors						163 910	108 895	60 732	5 106	26 052	3 974
Other Taxation Social Security Payable						83 645	51 428	75 293	95 733	39 747	68 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 196	73 250	73 250	152 994	155 154	252 220
Provisions For Liabilities Balance Sheet Subtotal						2 533	16 490	15 038	13 991	11 306	23 478
Provisions For Liabilities Charges	2 484	2 630	2 037	1 808	2 276	2 533
Secured Debts	7 969	4 917	765
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions				1 696	6 008	5 492
Tangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	23 696	29 704	35 196
Tangible Fixed Assets Depreciation	5 000	8 850	11 817	14 657	18 322	22 531
Tangible Fixed Assets Depreciation Charged In Period		3 850	2 967	2 840	3 665	4 209
Total Additions Including From Business Combinations Property Plant Equipment							97 844	15 896	16 295	2 160	97 066
Total Assets Less Current Liabilities	772	-8 623	-9 043	-12 733	-22 837	-11 854	12 964	10 072	-17 775	48 121	239 600
Trade Creditors Trade Payables						158 314	200 376	249 772	211 670	228 661	214 159
Trade Debtors Trade Receivables						262 408	213 919	166 196	43 276	53 914	132 526

Company staff

Anthony B.

Role: Director

Appointed: 07 September 2010

Latest update: 12 April 2024

People with significant control

Edna B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
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 27 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ironbridge Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.ironbridgeinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Edna B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ironbridge Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.ironbridgeinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Edna B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013