Irongate Developments Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of Irongate Developments Ltd, a company located at Tagus House, 9 Ocean Way in Southampton. This means it's been twenty six years Irongate Developments has been on the local market, as it was registered on 27th October 1998. The company's reg. no. is 03657388 and the company post code is SO14 3TJ. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-10-31 is the last time when company accounts were reported.

Robert S. is the firm's only managing director, that was designated to this position in 1998 in October. The limited company had been presided over by Michael R. up until 20th November 2007. Furthermore another director, including David O. resigned in 2001.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	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	GBP	GBP
Net Worth	13 859	38 511	-39 302	-22 328	-8 770	20 734	-20 205

Balance Sheet
Cash Bank On Hand							12 604	194 456	59 027	62 265	307 800	117 474	2 440
Current Assets	149 656	226 880	18 654	36 717	101 601	109 214	1 626 769	1 749 120	1 323 789	648 212	398 488	369 321	301 497
Debtors	29 890	130 154	7 496	12 875	9 874	9 001	28 257	9 538	83 552	6 000	56 122	183 510	147 282
Net Assets Liabilities							-20 205	128 092	394 981	354 273	279 917	252 302	247 850
Other Debtors							947	3 538	77 552		40 207	164 595	134 367
Property Plant Equipment												1 668	3 708
Total Inventories							1 585 908	1 545 126	1 181 210	579 947	34 566	68 337
Cash Bank In Hand		2 020	1 192		3 127	5 455	12 604
Net Assets Liabilities Including Pension Asset Liability	13 859	38 511	-39 302	-22 328
Stocks Inventory	119 766	94 706	9 966	23 842	88 600	94 758	1 585 908
Tangible Fixed Assets	2 793	2 310	1 643	796	384	122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	13 857	38 509	-39 305	-22 330	-8 772	20 732	-20 207
Shareholder Funds	13 859	38 511	-39 302	-22 328	-8 770	20 734	-20 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 370	5 370	5 370	5 370	5 370	5 501	6 736
Additions Other Than Through Business Combinations Property Plant Equipment												1 799	3 275
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							1 580 091	1 545 105	807 391	201 317	47 562	44 859	35 445
Corporation Tax Payable								25 048	78 144	60 864	53 913	55 034	5 575
Corporation Tax Recoverable											12 915	12 915	12 915
Creditors							1 646 974	1 621 228	928 954	294 073	47 562	44 859	35 445
Increase From Depreciation Charge For Year Property Plant Equipment												131	1 235
Net Current Assets Liabilities	11 066	36 201	-40 946	-23 124	-9 154	20 612	-20 205	127 892	394 835	354 139	327 479	295 923	280 291
Number Shares Issued Fully Paid								2	2
Other Creditors							51 848	48 528	28 369	12 168	9 591	9 381	8 838
Other Taxation Social Security Payable							8 926	113	15 032	151	5 067	6 127
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost							5 370	5 370	5 370	5 370	5 370	7 169	10 444
Provisions For Liabilities Balance Sheet Subtotal							-12 310	-200	-146	-134		430	704
Total Assets Less Current Liabilities	13 859	38 511	-39 303	-22 328	-8 770	20 734	-20 205				327 479	297 591	283 999
Trade Creditors Trade Payables							6 109	2 434	18	19 573		30	108
Trade Debtors Trade Receivables							15 000	6 000	6 000	6 000	3 000	6 000
Advances Credits Directors											-39 737	-164 595
Employees Total								1	1
Creditors Due Within One Year Total Current Liabilities	138 590	190 678
Fixed Assets	2 793	2 310	1 643	796
Tangible Fixed Assets Additions		598	552	496
Tangible Fixed Assets Cost Or Valuation	7 511	8 109	8 661	9 157	9 157
Tangible Fixed Assets Depreciation	4 718	5 799	7 018	8 361	8 773
Tangible Fixed Assets Depreciation Charge For Period		1 081
Creditors Due Within One Year		190 679	59 599	59 841	110 755	88 602	1 646 974
Net Assets Liability Excluding Pension Asset Liability						20 734	-20 205
Number Shares Allotted			2	2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 219	1 343	412