Ironmongery Services Limited in Burton-on-trent, DE14 1NG

Description

Data updated on: 01-11-2023

The company is known as Ironmongery Services Limited. The company was established twenty six years ago and was registered under 03525682 as its registration number. This particular head office of the company is located in Burton-on-trent. You can contact it at 6a Horninglow Street. This enterprise's classified under the NACE and SIC code 47520, that means Retail sale of hardware, paints and glass in specialised stores. The most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/03/11.

Within the limited company, a variety of director's assignments have so far been performed by Kevin B. who was designated to this position 22 years ago. This limited company had been directed by Paul B. until Thu, 28th Sep 2006. Furthermore a different director, including Gary B. gave up the position in 2002. Furthermore, the managing director's efforts are often supported by a secretary - Francesca B., who was officially appointed by the limited company on Fri, 26th Sep 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 333	269 742	279 663	278 703	263 852

Balance Sheet
Cash Bank In Hand		8 265
Cash Bank On Hand						54 359			8 482	219 542	115 067	158 511
Current Assets	1 094 796	1 329 104	1 476 102	1 695 068	1 721 344	1 844 939	1 057 187	634 657	515 906	545 909	623 300	558 954
Debtors	893 627	1 029 604	1 286 746	1 486 654	1 481 415	1 569 953	864 677	415 354	244 508	206 303	199 765	142 918
Net Assets Liabilities					263 852	270 274
Net Assets Liabilities Including Pension Asset Liability	277 333	269 742	279 663	278 703	263 852
Property Plant Equipment					930
Stocks Inventory	201 169	291 235	189 356	208 414	239 929
Tangible Fixed Assets	6 457	4 275	3 161	2 045	930
Total Inventories					239 929	220 627	192 510	219 303	262 916	120 064	308 468	257 525

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	276 333	268 742	278 663	277 703	262 852
Shareholder Funds	277 333	269 742	279 663	278 703	263 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 208	20 138	8 984	989	989	989	989
Additional Provisions Increase From New Provisions Recognised						-132	148	16	13		9
Creditors					89 250	1 574 665	778 382	322 861	182 935	207 679	280 799	212 425
Creditors Due After One Year				112 826	89 250
Creditors Due Within One Year	823 286	1 063 324	1 199 412	1 305 539	1 369 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 154	7 995
Disposals Property Plant Equipment							11 154	7 995
Fixed Assets			3 161	2 045	930
Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws							9	1
Increase From Depreciation Charge For Year Property Plant Equipment						930
Net Current Assets Liabilities	271 510	265 780	276 690	389 529	352 172	270 274	278 805	311 796	332 971	338 230	342 501	346 529
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 138	20 138	8 984	989	989	989	989
Provisions					-113	-245	-88	-71	-58	-48	-39
Provisions For Liabilities Charges	634	313	188	45
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 138	20 138	20 138	20 138
Tangible Fixed Assets Depreciation	13 681	15 863	16 978	18 093	19 208
Tangible Fixed Assets Depreciation Charged In Period		2 182	1 114	1 115	1 115
Total Assets Less Current Liabilities	277 967	270 055	279 851	391 574	353 102	270 274	278 805	311 796	332 971	338 230	342 501	346 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										10
Average Number Employees During Period										1	1	1