Irrigation Design And Sales Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

Irrigation Design And Sales Limited is located at Poole at Tower House. You can look up this business using the postal code - BH15 2JH. This firm has been in business on the British market for 15 years. This enterprise is registered under the number 07059775 and their current status is active. The firm has been on the market under three names. The very first official name, Aarco 332, was changed on 20th November 2009 to Irrigation Design And Supply. The current name is used since 2009, is Irrigation Design And Sales Limited. This enterprise's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. Irrigation Design And Sales Ltd filed its account information for the financial period up to 31st December 2022. The company's latest annual confirmation statement was submitted on 28th October 2023.

According to this specific enterprise's executives list, since 11th February 2021 there have been two directors: Michael V. and Wim V..

Previous company's names
Irrigation Design And Sales Limited 2009-11-23
Irrigation Design And Supply Limited 2009-11-20
Aarco 332 Limited 2009-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	136 215	148 684

Balance Sheet
Cash Bank On Hand			189 800	169 541	261 274	361 892	289 881
Current Assets	175 010	179 615	236 392	296 796	501 909	390 392	322 854
Debtors	35 617	32 737	46 592	61 385	240 635	28 500	15 303
Net Assets Liabilities			184 677	160 880	224 801	315 434	262 020
Other Debtors			1 588	15 020	695	610	1 330
Property Plant Equipment			2 537	2 142	2 477	1 858	1 521
Total Inventories				65 870			17 670
Cash Bank In Hand	137 382	146 878
Net Assets Liabilities Including Pension Asset Liability	136 215	148 684
Stocks Inventory	2 011
Tangible Fixed Assets		428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 115	148 584
Shareholder Funds	136 215	148 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 490	3 204	4 030	4 649	5 156
Average Number Employees During Period			3	3	3	3	3
Creditors			53 770	137 651	279 114	76 463	62 066
Increase From Depreciation Charge For Year Property Plant Equipment				714		619	507
Net Current Assets Liabilities	136 215	148 256	182 622	159 145	222 795	313 929	260 788
Other Creditors			3 909	4 442	196 490	4 574	5 472
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			14 833	8 761	70 885	49 485	27 566
Property Plant Equipment Gross Cost			5 027	5 346	6 507	6 507	6 677
Provisions For Liabilities Balance Sheet Subtotal			482	407	471	353	289
Total Additions Including From Business Combinations Property Plant Equipment				319			170
Total Assets Less Current Liabilities	136 215	148 684	185 159	161 287	225 272	315 787	262 309
Trade Creditors Trade Payables			35 028	124 448	11 739	22 404	29 028
Trade Debtors Trade Receivables			45 004	46 365	239 940	27 890	13 973
Creditors Due Within One Year	38 795	31 359
Fixed Assets		428
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		571
Tangible Fixed Assets Cost Or Valuation		571
Tangible Fixed Assets Depreciation		143
Tangible Fixed Assets Depreciation Charged In Period		143
Amount Specific Advance Or Credit Directors		16 645

Company staff

Michael V.

Role: Director

Appointed: 11 February 2021

Latest update: 21 March 2024

Wim V.

Role: Director

Appointed: 07 December 2009

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Michael V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wim V. owns over 3/4 of company shares.

Michael V.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wim V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Wim V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Irrigation Design And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Wim V.

Darrell T.

Stuart S.

People with significant control

Michael V.

Wim V.

Wim V.

Accounts Documents

Company filings

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