Ironworks Uk Limited in Hastings, TN35 4SE

Description

Data updated on: 01-11-2023

The company operates under the name of Ironworks Uk Limited. The firm was founded thirty two years ago and was registered with 02717043 as its reg. no. This particular registered office of this company is registered in Hastings. You may find it at Wheel Lane Business Park, Westfield. This company's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. Ironworks Uk Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 10th May 2023.

Presently, this particular business is the workplace of just one director: Mark S., who was assigned this position in 2010. The following business had been governed by Mark S. until 2008. What is more another director, namely Derek G. quit seven years ago.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 764	32 168	29 866	28 978	26 410	26 630

Balance Sheet
Cash Bank In Hand	242	6 489	3 377	4	4	7 124
Cash Bank On Hand						7 124	20	490	1 256	1 568	7 525	5 295	2 684
Current Assets	67 281	44 548	60 356	91 977	97 656	64 350	58 360	99 061	116 147	110 725	133 581	113 395	106 624
Debtors	50 339	22 759	40 179	63 273	64 552	28 126	14 040	11 621	23 849	46 157	56 161	71 560	56 832
Net Assets Liabilities						26 630	760	30 893	51 203	3 884	51	1 859	6 679
Net Assets Liabilities Including Pension Asset Liability	12 764	32 168	29 866	28 978	26 410	26 630
Other Debtors						11 676	3 368	3 974	6 213	12 346	31 258	49 098	37 277
Property Plant Equipment						6 610	5 476	4 911	20 249	15 372	11 796	9 006
Stocks Inventory	16 700	15 300	16 800	28 700	33 100	29 100
Tangible Fixed Assets	5 661	12 161	10 826	9 967	8 206	6 610
Total Inventories						29 100	44 300	86 950	91 042	63 000	69 895	36 540	47 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 762	32 166	29 864	28 976	26 408	26 628
Shareholder Funds	12 764	32 168	29 866	28 978	26 410	26 630

Other Financial Data
Amount Specific Advance Or Credit Directors											18 934	29 444	19 653
Amount Specific Advance Or Credit Made In Period Directors											18 934	10 510
Amount Specific Advance Or Credit Repaid In Period Directors													9 791
Accumulated Depreciation Impairment Property Plant Equipment						25 254	26 388	27 495	28 663	33 540	37 116	39 406	41 651
Additional Provisions Increase From New Provisions Recognised									3 012
Average Number Employees During Period						5	6	5	4	5	5	5	5
Bank Borrowings Overdrafts						3 924	10 322	13 067	10 809	1 642	54 525	32 387	22 141
Creditors						43 008	63 076	72 245	17 968	43 207	27 323	47 919	29 201
Creditors Due Within One Year		22 270	41 316	71 081	79 452	43 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 199			416
Disposals Property Plant Equipment									6 000			500
Finance Lease Liabilities Present Value Total									17 968	10 731	3 319	3 493
Increase From Depreciation Charge For Year Property Plant Equipment							1 134	1 107	6 367	4 877	3 576	2 706	2 245
Merchandise						6 500	12 300	21 750	19 464	17 000	18 555	9 240	10 933
Net Current Assets Liabilities	8 080	22 278	19 040	20 896	18 204	21 342	-4 716	26 816	52 768	31 719	15 578	43 024	30 702
Number Shares Allotted			2		2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						18 785	26 594	28 638	18 217	32 476	24 004	15 532	19 305
Other Taxation Social Security Payable						3 686	7 967	6 551	8 661	3 812	20 228	26 183	20 034
Par Value Share			1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 864	31 864	32 406	48 912	48 912	48 912	48 412	22 309
Provisions						1 322		834	3 846			2 252	2 252
Provisions For Liabilities Balance Sheet Subtotal						1 322		834	3 846			2 252	2 252
Provisions For Liabilities Charges	977	2 271		1 885		1 322
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 271	1 784		292
Tangible Fixed Assets Cost Or Valuation	33 273	27 794	29 578	31 572	31 864
Tangible Fixed Assets Depreciation	27 612	15 633	18 752	21 605	23 658	25 254
Tangible Fixed Assets Depreciation Charged In Period			3 119		2 053	1 596
Total Additions Including From Business Combinations Property Plant Equipment								542	22 506				669
Total Assets Less Current Liabilities	13 741	34 439	29 866	30 863	26 410	27 952	760	31 727	73 017	47 091	27 374	52 030	38 132
Trade Creditors Trade Payables						16 613	18 193	23 989	18 455	39 219	18 379	9 588	14 931
Trade Debtors Trade Receivables						16 450	10 672	7 647	17 636	33 811	24 903	22 462	19 555
Work In Progress						22 600	32 000	65 200	71 578	46 000	51 340	27 300	36 175
Creditors Due Within One Year Total Current Liabilities	59 201	22 270
Fixed Assets	5 661	12 161
Tangible Fixed Assets Depreciation Charge For Period		3 327
Tangible Fixed Assets Depreciation Disposals		-15 306
Tangible Fixed Assets Disposals		-16 750