Irrigonics Limited in Chelmsley Wood, B37 7UU

Description

Data updated on: 01-11-2023

Irrigonics Limited with the registration number 05070879 has been a part of the business world for twenty years. This particular Private Limited Company can be reached at Unit 3 Croft Industrial Estate, Dunster Road in Chelmsley Wood and company's post code is B37 7UU. The company's SIC and NACE codes are 36000 - Water collection, treatment and supply. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-23.

The information regarding the enterprise's members suggests that there are two directors: Philip W. and Richard H. who assumed their respective positions on February 12, 2021.

The companies that control this firm are: Bactalogical Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Jedburgh Court, Team Valley Trading Estate, NE11 0BQ, Tyne & Wear and was registered as a PSC under the registration number 13163949.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 219	39 331	17 627	10 552	443

Balance Sheet
Cash Bank On Hand					52	54	27	1 653	212	40 677
Current Assets	37 424	45 122	23 931	17 901	21 119	29 509	24 930	22 026	32 409	84 532
Debtors	35 317	37 672	22 263	15 846	19 814	28 467	23 969	19 327	30 934	43 355
Net Assets Liabilities					443	625	2 266	5 343	28 842	27 136
Property Plant Equipment					28 132	42 853	95 709	90 450	89 019	81 880
Total Inventories					1 253	988	934	1 046	1 263	500
Cash Bank In Hand	125	5 304	58	259	52
Net Assets Liabilities Including Pension Asset Liability	12 219	39 331	17 627	10 552	443
Stocks Inventory	1 982	2 146	1 610	1 796	1 253
Tangible Fixed Assets	106 932	112 448	38 517	35 435	28 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 119	39 231	17 527	10 452	343
Shareholder Funds	12 219	39 331	17 627	10 552	443

Other Financial Data
Instalment Debts Falling Due After5 Years	31 269	23 013	0
Secured Debts	81 811	67 673	8 550	3 796	18 543
Total Fixed Assets Additions		17 559	32 972	19 637	3 086
Total Fixed Assets Cost Or Valuation	127 018	143 914	80 797	76 976	80 062
Total Fixed Assets Depreciation	20 086	31 466	42 280	41 541	51 930
Total Fixed Assets Depreciation Charge In Period		11 657	10 814	12 365	10 389
Total Fixed Assets Depreciation Disposals		-277		-13 104
Total Fixed Assets Disposals		-663	-96 089	-23 458
Accumulated Depreciation Impairment Property Plant Equipment					51 930	45 968	58 287	72 335	56 119	29 873
Additions Other Than Through Business Combinations Property Plant Equipment						44 367	65 175	8 789	58 021	5 701
Average Number Employees During Period					5	5	4	5	6	7
Creditors					30 265	33 197	34 430	49 902	34 107	64 343
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 414			24 068	39 085
Disposals Property Plant Equipment						35 608			75 668	39 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases					207 000	198 000	189 000	180 000	162 000	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						15 452	12 319	14 048	7 852	12 841
Net Current Assets Liabilities	-12 902	-5 444	-12 340	-9 059	-9 146	-3 688	-9 500	-27 876	-1 698	20 189
Property Plant Equipment Gross Cost					80 062	88 821	153 996	162 785	145 138	111 753
Total Assets Less Current Liabilities	94 030	107 004	26 177	26 376	18 986	39 165	86 209	62 574	87 321	102 069
Advances Credits Directors				472	349	380
Advances Credits Repaid In Period Directors					123
Creditors Due After One Year Total Noncurrent Liabilities	81 811	67 673	8 550	15 824	18 543
Creditors Due Within One Year Total Current Liabilities	50 326	50 566	36 271	26 960	30 265
Fixed Assets	106 932	112 448	38 517	35 435	28 132
Tangible Fixed Assets Additions		17 559	32 972	19 637	3 086
Tangible Fixed Assets Cost Or Valuation	127 018	143 914	80 797	76 976	80 062
Tangible Fixed Assets Depreciation	20 086	31 466	42 280	41 541	51 930
Tangible Fixed Assets Depreciation Charge For Period		11 657	10 814	12 365	10 389
Tangible Fixed Assets Depreciation Disposals		-277		-13 104
Tangible Fixed Assets Disposals		-663	-96 089	-23 458

Company staff

Philip W.

Role: Director

Appointed: 12 February 2021

Latest update: 31 March 2024

Richard H.

Role: Director

Appointed: 12 February 2021

Latest update: 31 March 2024

Linda N.

Role: Director

Appointed: 01 May 2009

Resigned: 26 May 2011

Latest update: 31 March 2024

Maciej B.

Role: Director

Appointed: 01 May 2009

Resigned: 26 May 2011

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 11 March 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Matthew J.

Role: Director

Appointed: 11 March 2004

Resigned: 23 October 2009

Latest update: 31 March 2024

Stuart I.

Role: Secretary

Appointed: 11 March 2004

Resigned: 26 May 2011

Latest update: 31 March 2024

Stuart I.

Role: Director

Appointed: 11 March 2004

Resigned: 12 February 2021

Latest update: 31 March 2024

People with significant control

Bactalogical Group Ltd

Address: Minkho House Jedburgh Court, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 13163949

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 12 February 2021

Ceased on 12 February 2021

Nature of control:

substantial control or influence

Philip W.

Notified on 12 February 2021

Ceased on 12 February 2021

Nature of control:

substantial control or influence

Stuart I.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

1/2 or less of shares

Judith I.

Notified on 6 April 2016

Ceased on 12 February 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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Irrigonics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Richard H.

Linda N.

Maciej B.

Temple Secretaries Limited

Company Directors Limited

Matthew J.

Stuart I.

Stuart I.

People with significant control

Bactalogical Group Ltd

Richard H.

Philip W.

Stuart I.

Judith I.

Accounts Documents

Company filings

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