Irubber Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

Irubber Limited has existed on the British market for at least 16 years. Started with Companies House Reg No. 06705784 in the year 2008, the firm is registered at Northgate House North Gate, Nottingham NG7 7BQ. The enterprise's classified under the NACE and SIC code 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. Irubber Ltd reported its latest accounts for the financial year up to July 31, 2022. The company's latest confirmation statement was released on September 24, 2023.

There's a solitary director presently running this limited company, specifically Paul L. who has been doing the director's duties for 16 years. Since 2011 Ian H., had performed the duties for the following limited company till the resignation in September 2019. Additionally a different director, namely Arthur H. gave up the position in October 2011.

Paul L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	20 452	21 823	900	217	25 106

Balance Sheet
Cash Bank On Hand						20 119	28 496	43 746	49 694	65 229	124 251	95 831	47 860
Current Assets	15 445	25 699	38 335	34 938	38 353	64 905	62 093	80 894	122 156	117 705	196 550	182 729	178 312
Debtors	9 886	11 659	8 396	11 067	23 249	25 154	9 330	9 802	28 463	4 251	6 086	7 303	13 839
Net Assets Liabilities						25 107	27 319	36 342	76 784	49 624	97 982	108 995	103 386
Other Debtors						19 557	664		24 535			1 623	1 496
Property Plant Equipment						6 344	6 461	5 221	31 858	24 724	19 222	23 190	16 429
Total Inventories						19 632	24 267	27 346	43 999	48 225	66 213	79 595	116 613
Cash Bank In Hand	0	9 050	19 892	14 795	1 041	20 119
Intangible Fixed Assets	10 000	8 000	6 000	4 000	3 240	960
Net Assets Liabilities Including Pension Asset Liability	177	20 452	21 823	900	217	25 106
Stocks Inventory	5 559	4 990	10 047	9 076	14 063	19 632
Tangible Fixed Assets	5 641	9 672	11 649	9 202	7 613	6 344

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	1
Profit Loss Account Reserve	176	20 450	21 821	898	215	25 104
Shareholder Funds	177	20 452	21 823	900	217	25 106

Other Financial Data
Total Fixed Assets Additions		7 256	5 859	621
Total Fixed Assets Cost Or Valuation	19 800	27 056	32 915	33 536
Total Fixed Assets Depreciation	4 159	9 384	15 266	20 334
Total Fixed Assets Depreciation Charge In Period		5 225	5 882	5 068
Accrued Liabilities												1 000	1 365
Accumulated Amortisation Impairment Intangible Assets						10 440	10 720	11 000	11 280	11 400	11 400	11 400	12 566
Accumulated Depreciation Impairment Property Plant Equipment						18 989	21 143	22 883	28 547	36 080	42 361	47 409	55 670
Additions Other Than Through Business Combinations Intangible Assets													9 990
Additions Other Than Through Business Combinations Property Plant Equipment							2 271	500	32 301	399	779	9 016	1 500
Amounts Owed To Related Parties						188	286	60		14 819	3 230	43
Average Number Employees During Period						5	6	8	10	11	14	14	15
Bank Borrowings						10 000	4 000	4 000			46 857	36 670	26 997
Creditors						10 000	4 000	49 181	20 583	15 952	56 634	40 272	26 997
Finance Lease Liabilities Present Value Total									20 583	15 952	6 175	3 602	3 602
Fixed Assets	15 641	17 672	17 649	13 202	10 853	7 304	7 141	5 621	31 978	24 724		23 190	25 253
Increase From Amortisation Charge For Year Intangible Assets							280	280	280	120			1 166
Increase From Depreciation Charge For Year Property Plant Equipment							2 154	1 740	5 664	7 533	6 281	5 048	8 261
Intangible Assets						960	680	400	120				8 824
Intangible Assets Gross Cost						11 400	11 400	11 400	11 400	11 400	11 400	11 400	21 390
Net Current Assets Liabilities	-14 336	4 714	6 504	11 538	6 886	29 070	25 471	31 713	66 358	41 639	136 113	128 212	108 320
Nominal Value Allotted Share Capital						2	2	2	2	1
Number Shares Issued Fully Paid						2	2	2	2	1
Other Creditors						16 209	17 009	35 454	35 598	29 500	29 224	17 715	12 736
Other Inventories						19 632	24 267	27 346	43 999	48 225	66 213	79 595	116 613
Par Value Share					1	1	1	1	1	1
Prepayments							457	433	1 171	1 005	1 812	658	5 277
Property Plant Equipment Gross Cost						25 333	27 604	28 104	60 405	60 804	61 583	70 599	72 099
Provisions For Liabilities Balance Sheet Subtotal						1 268	1 293	992	969	787	719	2 135	3 190
Taxation Social Security Payable						4 310	5 101	3 645	3 348	11 882	5 499	11 705	8 679
Total Assets Less Current Liabilities	1 305	22 386	24 153	24 740	17 739	36 374	32 612	37 334	98 336	66 363	155 335	151 402	133 573
Total Borrowings						10 000	4 000	4 000	20 583	15 952	56 634	40 272	26 997
Trade Creditors Trade Payables						9 128	8 226	6 022	10 677	13 690	13 166	20 584	32 956
Trade Debtors Trade Receivables						5 598	8 666	9 369	2 757	3 246	4 274	5 022	7 066
Amount Specific Advance Or Credit Directors									24 535
Amount Specific Advance Or Credit Made In Period Directors									24 535
Amount Specific Advance Or Credit Repaid In Period Directors										-24 535
Creditors Due After One Year Total Noncurrent Liabilities			0	22 000
Creditors Due Within One Year Total Current Liabilities	29 781	20 985	31 831	23 400
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	1 128	1 934	2 330	1 840	1 522	1 268
Tangible Fixed Assets Additions		7 256	5 859	621
Tangible Fixed Assets Cost Or Valuation	9 800	17 056	22 915	23 536
Tangible Fixed Assets Depreciation	4 159	7 384	11 266	14 334
Tangible Fixed Assets Depreciation Charge For Period		3 225	3 882	3 068
Capital Redemption Reserve						1
Creditors Due After One Year				22 000	16 000	10 000
Creditors Due Within One Year				23 400	31 467	35 835
Number Shares Allotted				2	2	1
Value Shares Allotted				2	2	1

3/4 to full of voting rights

right to manage directors

substantial control or influence

Ian H.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Irubber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Ian H.

Arthur H.

Ian M.

Paul L.

People with significant control

Paul L.

Ian H.

Accounts Documents

Company filings

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