Irritech Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Registered with number 04420719 twenty two years ago, Irritech Limited is categorised as a Private Limited Company. The current mailing address is Ground Floor Blackbrook Gate 1, Blackbrook Business Park Taunton. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Wed, 19th Apr 2023.

1 transaction have been registered in 2010 with a sum total of £1,350. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

There's a single managing director at present running this limited company, namely Roger D. who has been utilizing the director's obligations since 2002-04-19. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Alanna H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 317	293 492	343 218	457 227	633 574	276 522

Balance Sheet
Cash Bank On Hand						184 480	149 081	287 841	440 647	272 554	581 208	881 500
Current Assets	275 774	321 493	396 841	466 361	626 940	330 521	341 912	429 725	764 842	516 215
Debtors	52 099	52 712	112 916	123 630	143 917	146 041	192 831	141 884	324 195	243 661	162 779	204 947
Net Assets Liabilities						276 522	330 448	450 956	733 595	420 736	604 433	979 077
Other Debtors						82 848	86 142	89 534	92 446	95 759	50 496	52 084
Property Plant Equipment						69 281	90 718	88 779	76 513	54 439	77 733	82 413
Cash Bank In Hand	223 675	268 781	283 925	342 731	483 023	184 480
Net Assets Liabilities Including Pension Asset Liability	245 317	293 492	343 218	457 227	633 574	276 522
Tangible Fixed Assets	7 548	36 620	35 052	38 108	77 401	69 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	245 217	293 392	343 118	457 127	633 474	276 422
Shareholder Funds	245 317	293 492	343 218	457 227	633 574	276 522

Other Financial Data
Accrued Liabilities Deferred Income											78 315	72 997
Accumulated Depreciation Impairment Property Plant Equipment						46 517	46 875	52 485	67 755	61 749	56 591	62 969
Additions Other Than Through Business Combinations Property Plant Equipment							66 724	58 671	3 004	54 450
Amounts Owed By Directors											50 209	51 220
Amounts Owed By Related Parties									75 000	28 780
Average Number Employees During Period						5	4	5	5	6	5	5
Corporation Tax Payable											86 278	84 515
Creditors						123 280	102 182	67 548	107 760	149 918	217 287	189 783
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 656	-13 750		-23 516		-13 123
Disposals Property Plant Equipment							-44 929	-55 000		-82 530		-62 990
Increase From Depreciation Charge For Year Property Plant Equipment							20 014	19 360	15 270	17 510		19 501
Net Current Assets Liabilities	237 769	285 295	333 341	419 119	556 173	207 241	239 730	362 177	657 082	366 297
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Other Creditors						2 730	19 716	13 136	2 730	2 730	2 730	2 730
Other Payables Accrued Expenses						32 665	15 764	18 118	20 332	52 659
Other Taxation Payable											26 273	22 558
Par Value Share					1	1	1	1	1	1		1
Prepayments						1 079	1 068	1 253	1 752	1 805
Prepayments Accrued Income											2 244	2 760
Property Plant Equipment Gross Cost						115 798	137 593	141 264	144 268	116 188	134 324	145 382
Taxation Social Security Payable						5 101	11 069	2 171	6 650	23 353
Total Additions Including From Business Combinations Property Plant Equipment												74 048
Trade Creditors Trade Payables						38 193	8 273	1 699	9 324	10 133	23 691	6 983
Trade Debtors Trade Receivables						62 114	105 621	51 097	154 997	117 317	59 830	98 883
Amount Specific Advance Or Credit Directors						43 193	44 489	-45 824	-46 970	-48 144
Amount Specific Advance Or Credit Made In Period Directors						1 258	1 296	-1 335	-1 146	-1 174
Creditors Due After One Year Total Noncurrent Liabilities		28 423
Creditors Due Within One Year Total Current Liabilities	38 005	36 198
Fixed Assets	7 548	36 620	35 052	38 108	77 401	69 281
Tangible Fixed Assets Additions		40 642	9 473	37 133
Tangible Fixed Assets Cost Or Valuation	17 362	58 004	67 477	65 473
Tangible Fixed Assets Depreciation	9 814	21 384	32 425	27 365
Tangible Fixed Assets Depreciation Charge For Period		11 570
Total Assets Less Current Liabilities	245 317	321 915	368 393	457 227
Creditors Due Within One Year		36 198	63 500	47 242	70 767	123 280
Number Shares Allotted				100	100	100
Creditors Due After One Year		28 423	25 175
Tangible Fixed Assets Depreciation Charged In Period			11 041	12 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 122
Tangible Fixed Assets Disposals				39 137
Value Shares Allotted				100	100	100

Company staff

Alanna H.

Role: Secretary

Appointed: 19 April 2002

Latest update: 14 March 2024

Roger D.

Role: Director

Appointed: 19 April 2002

Latest update: 14 March 2024

People with significant control

The companies that control this firm are as follows: Irritech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Gate 1, Blackbrook Business Park, TA1 2PX, Somerset and was registered as a PSC under the registration number 09811737.

Irritech Holdings Limited

Address: Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 09811737

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 27 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Brighton & Hove City	1	£ 1 350.00
2010-12-03	PAY00344814		£ 1 350.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Brighton & Hove City

£ 1 350.00

2010-12-03

PAY00344814

£ 1 350.00

Repair Maint N Alterations

Irritech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alanna H.

Roger D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Irritech Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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