Irwell Chambers Estates Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Irwell Chambers Estates Limited may be found at Harpal House 14 Holyhead Road, Handsworth in Birmingham. Its zip code is B21 0LT. Irwell Chambers Estates has been present in this business for 12 years. Its registered no. is 08273649. This firm's principal business activity number is 41100 which means Development of building projects. 2021-10-31 is the last time account status updates were filed.

Matthew D., Kristina D. and Robert B. are listed as enterprise's directors and have been doing everything they can to help the company since 2023-11-10.

Rodger D. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 100 776	5 204 974	5 153 865	5 211 529

Balance Sheet
Cash Bank In Hand	2 561	106	10 733	441
Cash Bank On Hand				441	92 293	68 877			60 378
Current Assets	4 161	427 225	224 357	384 750	462 249	79 323	10 862	11 107	97 084
Debtors	1 600	427 119	213 624	384 309	369 956	10 446	10 862	11 107	36 706
Net Assets Liabilities				5 211 529	5 213 196	4 964 584	4 810 156	4 520 931	4 331 377
Net Assets Liabilities Including Pension Asset Liability	2 103 106	5 204 974	5 153 865	5 211 529
Other Debtors					5 547	5 997
Property Plant Equipment				8 071 768	8 377 205	9 910 027	11 428 311	11 704 331	12 047 373
Tangible Fixed Assets	3 916 091	7 953 937	8 229 970	8 071 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-78 710	-792 603	-843 712	-786 048
Shareholder Funds	2 100 776	5 204 974	5 153 865	5 211 529

Other Financial Data
Accrued Liabilities				2 640	2 640	125 140	245 409	412 064	7 920
Accumulated Depreciation Impairment Property Plant Equipment				562 898	721 710	883 774	1 052 928	1 221 453	1 394 299
Bank Borrowings			2 492 606	417 557	864 523	567 557	907 127	957 127
Bank Borrowings Overdrafts			13 997	207 127	3 319 085	3 744 062	4 910 637	5 541 180	7 549 071
Bank Overdrafts							278 588	43 560
Corporation Tax Due Within One Year				5 100
Corporation Tax Payable				5 100	5 100	5 100	5 100	5 100	5 100
Creditors				2 940 318	3 319 085	3 744 062	4 910 637	5 541 180	7 549 071
Creditors Due After One Year		2 928 106	3 197 734	2 940 318
Creditors Due Within One Year	1 817 146	248 082	102 728	304 671
Debtors Due Within One Year			213 624	384 309
Increase From Depreciation Charge For Year Property Plant Equipment					158 812	162 064	169 154	168 525	172 846
Net Current Assets Liabilities	-1 929 467	179 143	121 629	80 079	155 076	-1 201 381	-1 707 518	-1 642 220	-166 925
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				187
Profit Loss					1 667	-248 612	-154 428	-289 225	-189 554
Property Plant Equipment Gross Cost				8 634 666	9 098 915	10 793 801	12 481 239	12 925 784	13 441 672
Revaluation Reserve	2 179 386	5 997 477	5 997 477	5 997 477
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 933 864	461 888	435 674	1 050
Tangible Fixed Assets Cost Or Valuation	4 113 250	8 197 942	8 633 616	8 634 666
Tangible Fixed Assets Depreciation	80 677	244 005	403 646	562 898
Tangible Fixed Assets Depreciation Charged In Period	83 007	163 328	159 641	153 400
Tangible Fixed Assets Increase Decrease From Revaluations	2 179 386	3 818 091
Total Additions Including From Business Combinations Property Plant Equipment					464 249	1 694 886	1 687 438	458 267	515 888
Total Assets Less Current Liabilities	2 100 776	8 133 080	8 351 599	8 151 847	8 532 281	8 708 646	9 720 793	10 062 111	11 880 448
Total Borrowings						907 127	1 185 715	1 000 687
Total Reserves			5 153 765	5 211 429
Trade Creditors Trade Payables				3 048	2 760	2 700	2 099	3 954	5 970
Trade Creditors Within One Year			3	3 048
Disposals Property Plant Equipment								13 722
Other Creditors									26 189
Trade Debtors Trade Receivables									20 400

Company staff

Matthew D.

Role: Director

Appointed: 10 November 2023

Latest update: 11 March 2024

Kristina D.

Role: Director

Appointed: 22 June 2023

Latest update: 11 March 2024

Robert B.

Role: Director

Appointed: 14 August 2015

Latest update: 11 March 2024

People with significant control

Rodger D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Irwell Chambers Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Kristina D.

Robert B.

Rodger D.

Steven S.

People with significant control

Rodger D.

Accounts Documents

Company filings

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