Irwin Plant And Equipment Services Ltd in Crewe, CW1 6DD

Description

Data updated on: 01-11-2023

03654686 is the reg. no. of Irwin Plant And Equipment Services Ltd. It was registered as a Private Limited Company on Thu, 22nd Oct 1998. It has been active on the market for 26 years. This company can be reached at Mackenzie Goldberg Johnson Limited Scope House Weston Road in Crewe. The company's postal code assigned is CW1 6DD. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 581	-3 674	486	19 212	59 268

Balance Sheet
Cash Bank In Hand	7	7	6	6	2 638
Cash Bank On Hand					2 638	10 493	6 382	6	6	68 138	67 552
Current Assets	202 163	213 700	206 838	206 212	219 896	258 249	209 319	214 529	207 925	182 277	201 696
Debtors	197 656	209 043	201 802	201 551	213 053	244 396	199 437	210 783	203 989	113 739	133 638
Net Assets Liabilities					59 268	90 150	98 232	85 140	68 220	48 779	55 339
Net Assets Liabilities Including Pension Asset Liability	27 581	-3 674	486	19 212	59 268
Other Debtors						2 676	2 604	2 796	3 095	3 156	3 164
Property Plant Equipment					145 731	192 185	232 345	231 285	221 875	189 595	196 064
Stocks Inventory	4 500	4 650	5 030	4 655	4 205
Tangible Fixed Assets	88 201	59 450	91 493	78 314	145 731
Total Inventories					4 205	3 360	3 500	3 740	3 930	400	506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 481	-3 774	386	19 112	59 168
Shareholder Funds	27 581	-3 674	486	19 212	59 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 669	77 707	67 872	92 882	103 292	57 885	39 680
Average Number Employees During Period						12	12	12	12	10	7
Bank Borrowings Overdrafts					16 966	11 418	5 781	18 267	3 967	50 000	44 448
Creditors					59 986	69 814	96 383	50 000	72 415	86 912	104 448
Creditors Due After One Year	16 126	9 324	47 407	38 090	59 986
Creditors Due Within One Year	246 657	267 500	250 438	221 990	246 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 651	39 150	6 600	21 300		16 400
Disposals Property Plant Equipment						37 508	80 625	16 500	60 000		41 000
Finance Lease Liabilities Present Value Total					43 020	58 396	90 602	50 000	72 415	36 912	60 000
Increase Decrease In Property Plant Equipment							107 000	38 950	61 000		58 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 689	29 315	31 610	31 710		34 025
Net Current Assets Liabilities	-44 494	-53 800	-43 600	-15 778	-26 477	-32 221	-37 730	-96 145	-81 240	-53 904	-36 277
Number Shares Allotted		1	1	1	1
Other Creditors						177 793	131 683	160 712	174 841	109 387	108 110
Other Taxation Social Security Payable						29 485	24 198	26 843	19 272	54 386	45 261
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					234 400	269 892	240 000	324 167	325 167	318 647	157 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			69 125	16 500	92 708
Tangible Fixed Assets Cost Or Valuation	263 267	227 517	197 692	166 692	234 400
Tangible Fixed Assets Depreciation	175 066	168 067	106 199	88 378	88 669
Tangible Fixed Assets Depreciation Charged In Period		20 951	19 682	16 529	21 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 950	81 550	34 350	20 750
Tangible Fixed Assets Disposals		35 750	98 950	47 500	25 000
Total Additions Including From Business Combinations Property Plant Equipment						73 000	110 950	40 450	61 000		65 094
Total Assets Less Current Liabilities	43 707	5 650	47 893	57 302	119 254	159 964	194 615	135 140	140 635	135 691	159 787
Trade Creditors Trade Payables						48 601	45 082	51 663	53 226	43 025	63 788
Trade Debtors Trade Receivables						241 720	196 833	207 987	200 894	110 583	130 474

Company staff

John I.

Role: Secretary

Appointed: 10 July 2007

Latest update: 7 March 2024

Jane F.

Role: Director

Appointed: 01 November 2005

Latest update: 7 March 2024