Irw Groundworks Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

The enterprise operates as Irw Groundworks Ltd. The company was established seven years ago and was registered under 10640788 as the registration number. The registered office of this company is based in Ilkeston. You may visit it at 13a Pelham Street. This firm's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Irw Groundworks Limited released its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-02-16.

Liam W. is this particular enterprise's single director, who was assigned to lead the company in 2017.

Liam W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 686	49 857	61 895	91 785	24 393	12 560
Current Assets	104 562	110 923	133 791	111 461	64 093	26 368
Debtors	59 876	61 066	71 896	19 676	39 700	13 808
Net Assets Liabilities	87 950	82 043	119 341	70 079	31 296	158
Other Debtors	20 932	32 790	68 096	7 752	22 968	8 914
Property Plant Equipment	14 046	12 409	26 335	27 549	21 881	21 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 714	5 080	12 354	20 068	26 069	31 795
Additions Other Than Through Business Combinations Property Plant Equipment	16 760		21 200	8 928	333	5 003
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				50 000	43 734	36 845
Creditors	30 658	41 289	31 023	13 674	10 193	10 523
Finance Lease Liabilities Present Value Total			4 505	4 505	4 505
Increase From Depreciation Charge For Year Property Plant Equipment	2 714		7 274	7 714	6 001	5 726
Net Current Assets Liabilities	73 904	69 634	102 768	97 787	53 900	15 845
Other Creditors	2 497	6 050	1 795	9 725	6 500	4 325
Property Plant Equipment Gross Cost	16 760	17 489	38 689	47 617	47 950	52 953
Taxation Social Security Payable	28 161	35 239	24 561	-708	-812	4 085
Total Assets Less Current Liabilities		82 043	129 103	125 336	75 781	37 003
Trade Debtors Trade Receivables	38 944	28 276	3 800	11 924	16 732	4 894

Company staff

Liam W.

Role: Director

Appointed: 27 February 2017

Latest update: 14 March 2024

People with significant control

Liam W.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023

Irw Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

People with significant control

Liam W.

Accounts Documents

Company filings

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