Ironcraft Limited in Hertfordshire, EN8 7AN

Description

Data updated on: 01-11-2023

Based in 103 High Street, Hertfordshire EN8 7AN Ironcraft Limited is classified as a Private Limited Company registered under the 03530043 registration number. It was set up on 1998-03-18. The firm's registered with SIC code 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. Ironcraft Ltd released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Sat, 18th Mar 2023.

Ironcraft Ltd is a small-sized vehicle operator with the licence number OF1077764. The firm has one transport operating centre in the country. In their subsidiary in Bishops Stortford on Henham, 1 machine is available.

In order to meet the requirements of their clientele, this specific business is consistently supervised by a number of two directors who are Michelle O. and Ian G.. Their joint efforts have been of critical use to the following business since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 192	-32 094

Balance Sheet
Cash Bank On Hand			1 411	1 207	859	5 703		19 279
Current Assets	16 575	13 283	12 531	13 761	13 614	22 083	8 270	24 529	6 541	5 563
Debtors				1 374	1 435				691	243
Net Assets Liabilities			-47 110	-44 424	-25 470	-12 997	-27 058	-27 642	-35 822	-20 598
Other Debtors				1 374	1 435
Property Plant Equipment			420	139	21	10	2 485	11 229	21 010	18 501
Total Inventories			11 120	11 180	11 320	16 380	8 270	5 250	5 850	5 320
Cash Bank In Hand		1 258
Net Assets Liabilities Including Pension Asset Liability	-34 192	-32 094
Stocks Inventory	16 575	12 025
Tangible Fixed Assets	7 528	5 871

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 292	-32 194
Shareholder Funds	-34 192	-32 094

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities			1 725	1 760	4 100	1 080	2 000
Accumulated Depreciation Impairment Property Plant Equipment			21 479	21 760	21 878	21 889	22 164	22 903	25 587	28 903
Additions Other Than Through Business Combinations Property Plant Equipment							2 750	9 483	12 465	807
Average Number Employees During Period			3	2	3	4	4	3	2	2
Bank Borrowings								40 000	36 997	32 908
Bank Borrowings Overdrafts			25 241	28 414	10 487	15 341	22 428		4 244	5 616
Creditors			60 061	58 324	39 105	35 090	37 813	23 400	26 376	11 754
Finished Goods Goods For Resale			11 120	11 180	11 320	16 380	8 270
Increase From Depreciation Charge For Year Property Plant Equipment				281	118	11	275	739	2 684	3 316
Loans From Directors			19 264	23 767	12 390	480	200	16 863	17 923
Net Current Assets Liabilities	-36 528	-37 965	-47 530	-45 188	-25 491	-13 007	-29 543	1 129	-19 835	-6 191
Other Creditors			3 000	1 000			308		1 742	3 475
Property Plant Equipment Gross Cost			21 899	21 899	21 899	21 899	24 649	34 132	46 597	47 404
Recoverable Value-added Tax									691	243
Taxation Social Security Payable			4 944	916	6 280	12 573	1 554	2 956	1 214	2 663
Total Assets Less Current Liabilities	-29 000	-32 094					-27 058	12 358	1 175	12 310
Trade Creditors Trade Payables			5 887	3 092	5 848	5 616	8 309	1 181	1 253
Value-added Tax Payable							3 014	2 400
Creditors Due After One Year	5 192
Creditors Due Within One Year	53 103	51 248
Fixed Assets	7 528	5 871
Tangible Fixed Assets Cost Or Valuation	23 599	23 599
Tangible Fixed Assets Depreciation	16 071	17 728
Tangible Fixed Assets Depreciation Charged In Period		1 657