Irongate Limited in Cirencester, GL7 7LB

Description

Data updated on: 01-11-2023

Started with Reg No. 03855729 25 years ago, Irongate Limited is categorised as a Private Limited Company. The company's active registration address is Ashgrove Farm Jackbarrow Road, Winstone Cirencester. This firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

As the data suggests, this particular limited company was formed in October 1999 and has so far been run by four directors, and out this collection of individuals two (Amanda S. and Edward S.) are still listed as current directors.

Executives with significant control over the firm are: Edward S. owns 1/2 or less of company shares. Amanda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	380 304	493 472	484 010

Balance Sheet
Cash Bank On Hand				64 385	394 166	207 908	118 047	339 824	241 162	211 826
Debtors	683 622	860 147	906 726	967 510	1 636 360	1 447 741	1 519 070	1 456 081	1 640 976	1 801 339
Net Assets Liabilities				587 352	611 212	1 029 428	1 059 893	893 739	957 192	1 114 605
Property Plant Equipment				328 444	315 082	616 343	647 593	565 199	564 911	533 981
Cash Bank In Hand	183 558	73 763	61 422
Current Assets	867 180	933 910	968 148
Intangible Fixed Assets	531 201	478 081	430 273
Net Assets Liabilities Including Pension Asset Liability	380 304	493 819	484 010
Tangible Fixed Assets	180 375	161 602	111 812

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	380 302	493 470	484 008
Shareholder Funds	380 304	493 472	484 010

Other Financial Data
Average Number Employees During Period							11	12	13	16
Creditors				337 308	1 272 532	1 132 649	1 429 547	1 417 569	1 462 687	1 450 139
Fixed Assets	711 576	639 683	542 085	1 121 383	5 646 730	6 372 686	6 057 846	6 469 929	5 596 273	4 766 677
Intangible Assets				792 939	4 948 552	5 373 247	5 027 157	5 521 634	4 648 266	3 849 600
Investments Fixed Assets					383 096	383 096	383 096	383 096	383 096	383 096
Net Current Assets Liabilities	489 617	655 186	710 127		757 994	523 000	207 570	378 336	419 451	563 026
Number Shares Allotted	2	2	2		2	2	2	2	2	2
Par Value Share		0	0		0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal				3 545	1 931	32 866	33 593	33 481	46 682	63 950
Total Assets Less Current Liabilities	1 201 193	1 294 869	1 252 212	1 815 970	6 404 724	6 895 686	6 265 416	6 848 265	6 015 724	5 329 703
Creditors Due After One Year	812 721	791 831	759 528
Creditors Due Within One Year	377 563	280 151	258 021
Intangible Fixed Assets Aggregate Amortisation Impairment	814 422	867 542	915 350
Intangible Fixed Assets Amortisation Charged In Period		53 120	47 808
Intangible Fixed Assets Cost Or Valuation	1 345 623	1 345 623	1 345 623
Provisions For Liabilities Charges	8 168	9 566	8 674
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		29 279
Tangible Fixed Assets Cost Or Valuation	442 487	468 556	430 162
Tangible Fixed Assets Depreciation	262 112	306 954	318 350
Tangible Fixed Assets Depreciation Charged In Period		46 724	33 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 882	22 197
Tangible Fixed Assets Disposals		3 210	38 394
Amount Specific Advance Or Credit Directors	486 283	666 279	752 980