Irrigation Systems Limited in Newton Abbott, TQ12 6LZ

Description

Data updated on: 01-11-2023

Irrigation Systems Limited is categorised as Private Limited Company, with headquarters in Bearah Farm, West Ogwell, Newton Abbott. The zip code TQ12 6LZ. The enterprise exists since Mon, 2nd May 1977. The company's registration number is 01311801. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

Currently, we can name a solitary director in the company: John G. (since Mon, 31st Dec 1990). Julia G. had performed assigned duties for this specific business up to the moment of the resignation 3 years ago.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-43 482	-57 085	-69 066	-82 776	-92 844

Balance Sheet
Cash Bank On Hand					86	73	325	226	207
Current Assets	21 381	20 967	20 640	20 501	22 053	20 127	19 827	18 132	22 138	27 817	26 501	24 718
Debtors	19 066	19 156	19 080	19 074	20 852	19 078	18 672	17 133	21 300
Net Assets Liabilities					-92 844	-104 676	-115 019	-126 558	128 811	124 014	125 649	128 597
Other Debtors						34	28	89	56
Property Plant Equipment					1 181	1 063	957	860	775
Total Inventories					1 115	976	830	773	631
Cash Bank In Hand	184	148	81	96	86
Net Assets Liabilities Including Pension Asset Liability	-43 482	-57 085	-69 066	-82 776	-92 844
Stocks Inventory	2 131	1 663	1 479	1 331	1 115
Tangible Fixed Assets	1 366	1 229	1 458	1 312	1 181

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-43 485	-57 088	-69 069	-82 779	-92 847
Shareholder Funds	-43 482	-57 085	-69 066	-82 776	-92 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 821	47 939	48 045	48 142	85
Average Number Employees During Period								2	2	2	2	1
Creditors					116 078	125 866	135 803	145 550	151 724	152 529	152 528	153 630
Fixed Assets	1 366	1 229	1 458	1 312	1 181	1 063	957	860	775	698	628	565
Increase From Depreciation Charge For Year Property Plant Equipment						118	106	97	85
Net Current Assets Liabilities	-44 848	-58 314	-70 524	-84 088	-94 025	-105 739	-115 976	-127 418	129 586	124 712	126 027	128 912
Other Creditors					116 078	125 866	135 803	145 550	151 724
Property Plant Equipment Gross Cost					49 002	49 002	49 002	860	860
Total Assets Less Current Liabilities	-43 482	-57 085	-69 066	-82 776	-92 844	-104 676	-115 019	-126 558	128 811	124 014	125 399	128 347
Trade Debtors Trade Receivables					20 852	19 044	18 644	17 044	21 244
Accrued Liabilities Not Expressed Within Creditors Subtotal											250	250
Creditors Due Within One Year	66 229	79 281	91 164	104 589	116 078
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	48 611	48 611	49 002	49 002	49 002
Tangible Fixed Assets Depreciation	47 245	47 382	47 544	47 690	47 821
Tangible Fixed Assets Depreciation Charged In Period		137	162	146	131
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			391

Company staff

John G.

Role: Director

Appointed: 31 December 1990

Latest update: 4 January 2024

People with significant control

John G.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julia G.

Notified on 12 January 2017

Ceased on 22 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Irrigation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Julia G.

People with significant control

John G.

Julia G.

Accounts Documents

Company filings

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