Iw Roper Developments Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Iw Roper Developments came into being in 1998 as a company enlisted under no 03629026, located at DT1 1UW Dorset at 18 High West Street. This company has been in business for twenty six years and its state is active. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Iw Roper Developments Ltd reported its account information for the period that ended on 2023-01-31. The most recent confirmation statement was submitted on 2023-09-09.

This limited company owes its accomplishments and permanent growth to exactly two directors, who are Kim R. and Ian R., who have been overseeing the company since January 2006. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Kim R. as a secretary since the appointment on 1998-09-09.

Executives who have control over the firm are as follows: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 829	-66 738	-89 706	-98 898	-66 620	-36 532

Balance Sheet
Cash Bank In Hand	42 399	2 448	127	8 233	11 675	36 475
Cash Bank On Hand						36 475	15 045	6 769	21 319	34 515	10 125	3 860	49 912
Current Assets	148 695	109 124	86 760	84 777	252 464	174 501	268 707	642 576	1 293 458	1 044 354	967 789	904 209	765 912
Debtors	104 224	101 219	84 623	56 610	87 775	115 046	178 691	330 836	377 918	868	284 456	3 557	5 500
Net Assets Liabilities							5 219	3 063	2 542	-9 647	3 525	-12 091	-7 285
Other Debtors						2 193	21		360		700	3 557	5 500
Property Plant Equipment						5 353	7 116	4 910	3 927	13 530	18 788	64 615
Stocks Inventory	2 072	5 457	2 010	19 934	153 014	22 980
Tangible Fixed Assets	16 005	12 004	9 408	8 444	5 904	5 353
Total Inventories						22 980	74 971	304 971	894 221	1 008 971	673 208	896 792	710 500
Net Assets Liabilities Including Pension Asset Liability	-25 829	-66 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 929	-66 838	-89 806	-98 998	-66 720	-36 632
Shareholder Funds	-25 829	-66 738	-89 706	-98 898	-66 620	-36 532

Other Financial Data
Secured Debts	17 585	15 043	12 500	9 958	7 416	4 873
Amount Specific Advance Or Credit Directors									42 822
Amount Specific Advance Or Credit Made In Period Directors									68 981	60 790
Amount Specific Advance Or Credit Repaid In Period Directors									26 159	103 612
Accrued Liabilities						3 220	3 330	3 410	4 015
Accumulated Depreciation Impairment Property Plant Equipment						39 920	41 924	33 780	35 089	26 935	33 198	49 162	48 170
Additional Provisions Increase From New Provisions Recognised								184			1 254
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings						4 873	2 331
Bank Borrowings Overdrafts						4 873	2 331
Corporation Tax Payable								7 828	8 696
Creditors						216 386	270 604	644 239	1 294 711	1 067 531	37 600	32 418	23 350
Creditors Due Within One Year		187 866	185 874	192 119	324 988	216 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 779		10 641
Disposals Property Plant Equipment								10 350		12 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 004	1 635	1 309	2 487	6 263	15 964	329
Net Current Assets Liabilities	-41 834	-78 742	-99 114	-107 342	-72 524	-41 885	-1 897	-1 663	-1 253	-23 177	23 591	-44 288	-57 943
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						32 666	83 106	425 013	1 220 828	1 052 243	37 600	32 418	23 350
Other Taxation Social Security Payable						604	2 629	5 512	24 459	5 101	4 127	6 864	6 367
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 273	49 040	38 690	39 016	40 465	51 986	113 777	40 358
Provisions								184	132		1 254
Provisions For Liabilities Balance Sheet Subtotal								184	132		1 254
Recoverable Value-added Tax								7 276	5 138		2 888	2 689
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			474	1 850	166	1 200
Tangible Fixed Assets Cost Or Valuation	43 333	43 333	43 807	45 657	44 073	45 273
Tangible Fixed Assets Depreciation	27 328	31 329	34 399	37 213	38 169	39 920
Tangible Fixed Assets Depreciation Charged In Period			3 070	2 814	1 967	1 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 011
Tangible Fixed Assets Disposals					1 750
Total Additions Including From Business Combinations Property Plant Equipment							3 767		326	13 849	11 521	61 791	2 249
Total Assets Less Current Liabilities	-25 829	-66 738	-89 706	-98 898	-66 620	-36 532	5 219	3 247	2 674	-9 647	42 379	20 327	16 065
Trade Creditors Trade Payables						1 833	8 165	32 878	49 424	10 187	1 754	9 980	21 311
Trade Debtors Trade Receivables							1 315	154 000	160 000		280 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 254
Corporation Tax Recoverable										868	868	868
Creditors Due Within One Year Total Current Liabilities	190 529	187 866
Fixed Assets	16 005	12 004
Tangible Fixed Assets Depreciation Charge For Period		4 001