Irongate Property Asset Management Limited, RG1 4QA

Description

Data updated on: 01-11-2023

This firm is located in Reading under the ID 03218697. This firm was set up in the year 1996. The headquarters of the firm is located at 99 London Street Reading. The area code for this address is RG1 4QA. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-01.

In order to meet the requirements of its customers, this business is continually being overseen by a body of four directors who are, to mention just a few, Dominique H., Juana R. and Edward R.. Their work been of pivotal use to this specific business since 6th April 2022.

Executives who control the firm include: Dominique H. owns 1/2 or less of company shares. Edward R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	5 328 050	5 647 253	5 865 406	6 469 186

Balance Sheet
Cash Bank In Hand	256 381	164 746	155 934	948 345
Current Assets	2 029 853	2 044 154	2 296 947	2 514 617
Debtors	25 049	32 966	49 703	114 347
Net Assets Liabilities Including Pension Asset Liability	5 328 050	5 647 253	5 865 406	6 469 186
Other Debtors			4 600
Stocks Inventory	1 748 423	1 846 442	2 091 310	1 451 925
Tangible Fixed Assets	6 798 786	6 744 894	6 704 476	6 674 161
Trade Debtors	25 049	32 966	45 103

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 694 152	3 013 355	3 231 508	3 835 288
Shareholder Funds	5 328 050	5 647 253	5 865 406	6 469 186

Other Financial Data
Secured Debts	2 688 354	2 432 347
Bank Loans Overdrafts After One Year	2 688 354	2 432 347
Creditors Due After One Year		2 432 347	2 194 626	1 538 636
Creditors Due After One Year Total Noncurrent Liabilities	2 688 354	2 432 347
Creditors Due Within One Year		709 448	941 391	1 180 956
Creditors Due Within One Year Total Current Liabilities	812 235	709 448
Fixed Assets	6 798 786	6 744 894
Net Current Assets Liabilities	1 217 618	1 334 706	1 355 556	1 333 661
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	716 340	585 525
Par Value Share			1
Plant Machinery	215 570	161 678
Plant Machinery Cost Or Valuation	1 061 656	1 061 656
Plant Machinery Depreciation	846 086	899 978
Plant Machinery Depreciation Charge For Period		53 892
Plant Machinery Depreciation Disposals		0
Revaluation Reserve	2 633 798	2 633 798	2 633 798	2 633 798
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	7 644 872	7 644 872	7 644 872	7 644 872
Tangible Fixed Assets Depreciation	846 086	899 978	940 396	970 711
Tangible Fixed Assets Depreciation Charged In Period			40 418
Tangible Fixed Assets Depreciation Charge For Period		53 892
Taxation Social Security Due Within One Year	78 237	111 362
Total Assets Less Current Liabilities	8 016 404	8 079 600	8 060 032	8 007 822
Trade Creditors Within One Year	17 658	12 561
Bank Borrowings			2 194 626	1 538 636
Value Shares Allotted				1