R.h. Irving Construction Limited in Carlisle, CA6 5TD

Description

Data updated on: 01-11-2023

R.h. Irving Construction Limited has been on the market for at least thirty years. Started with registration number 02903530 in 1994, it is based at Hylton House, Borders Business, Carlisle CA6 5TD. The company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. R.h. Irving Construction Ltd reported its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-03-01.

R. H. Irving Construction Limited is a small-sized vehicle operator with the licence number OC1005404. The firm has one transport operating centre in the country. In their subsidiary in Carlisle on Borders Business Park, 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,158. In 2012 there was a similar number of transactions (exactly 1) that added up to £42,256. The Council conducted 1 transaction in 2010, this added up to £19,798. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £63,212. Cooperation with the Allerdale Borough council covered the following areas: Capital Project Retentions and Coastal Protection And Inland Flooding.

In order to satisfy their customers, the limited company is consistently controlled by a group of seven directors who are, to name just a few, Craig K., Jane B. and Angela D.. Their successful cooperation has been of utmost importance to the following limited company since Fri, 17th May 2024. To support the directors in their duties, this specific limited company has been using the skills of Angela D. as a secretary since November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 277 020	2 285 499	3 983 911	5 274 605
Current Assets	6 028 630	5 509 170	7 037 411	8 248 364
Debtors	3 751 610	3 223 671	3 053 500	2 973 759
Net Assets Liabilities	3 013 251	3 456 470	4 396 984	5 023 782
Other Debtors	188 969	38 412	121 697	65 038
Property Plant Equipment	926 789	913 403	943 286	1 139 866

Other Financial Data
Audit Fees Expenses	4 100	4 500	4 500	4 725
Accrued Liabilities Deferred Income	306 903	1 208 158	939 035	1 042 608
Accumulated Amortisation Impairment Intangible Assets		2 668	7 525	12 118
Accumulated Depreciation Impairment Property Plant Equipment	832 371	961 577	967 396	968 645
Additional Provisions Increase From New Provisions Recognised		35 558	16 432
Additions Other Than Through Business Combinations Intangible Assets		19 425
Additions Other Than Through Business Combinations Property Plant Equipment		177 805	211 899	430 268
Administration Support Average Number Employees	31	35	34
Administrative Expenses	1 493 232	1 802 149	2 494 981	2 853 157
Amortisation Expense Intangible Assets		2 668	4 857
Amortisation Impairment Expense Intangible Assets			4 856	4 594
Amortisation Rate Used For Intangible Assets		25	25
Applicable Tax Rate	19	19	19
Average Number Employees During Period	85	95	90	92
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 005	526 830
Cash Cash Equivalents Cash Flow Value	2 277 020	2 285 499	3 983 911	5 274 605
Comprehensive Income Expense	713 224	511 312	1 047 529
Corporation Tax Payable	194 283	84 379	242 185	145 016
Cost Sales	17 548 148	12 991 874	15 169 069	14 903 522
Creditors	3 794 793	2 785 973	3 351 200	290 273
Current Tax For Period	194 283	114 685	242 185	145 052
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-25 519	35 558	16 432	10 000
Deferred Tax Liabilities	17 404	52 962	69 394
Depreciation Expense Property Plant Equipment	194 212	190 261	181 123
Depreciation Impairment Expense Property Plant Equipment			181 123	222 092
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 055	175 304
Disposals Property Plant Equipment		61 985	176 197
Dividends Paid	67 660	68 093	67 016	66 844
Dividends Paid Classified As Financing Activities	67 660	68 093	-67 016	-66 844
Dividends Paid On Shares	10 000	10 000	10 000
Dividends Paid On Shares Final			67 016	66 844
Finance Lease Liabilities Present Value Total	117 640	97 489	118 064	290 273
Finance Lease Payments Owing Minimum Gross	247 611	241 414	293 083	469 571
Fixed Assets	926 789	930 160	955 187	1 147 173
Further Item Operating Income Component Total Other Operating Income	61 646	60 633	67 271
Further Item Tax Increase Decrease Component Adjusting Items			-7 086	-4 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 779	12 768	31 452	24 258
Gain Loss In Cash Flows From Change In Accrued Items	74 870	901 255	-269 123
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 282 488	-1 780 020	655 969	-686 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 161 944	527 939	-170 171	-79 741
Gain Loss On Disposals Property Plant Equipment	11 818	6 003	29 507
Government Grant Income		315 472	4 238
Gross Profit Loss	2 320 980	2 064 505	3 737 173
Income Expense Recognised Directly In Equity		-68 093	-107 015
Income Taxes Paid Refund Classified As Operating Activities	64 731	194 282	84 379	-242 221
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 327 008	8 479	1 698 412	-1 290 694
Increase Decrease In Current Tax From Adjustment For Prior Periods		-30 307
Increase Decrease In Net Debt From Cash Flows		-14 676	-1 646 743
Increase From Amortisation Charge For Year Intangible Assets		2 668	4 857	4 594
Increase From Depreciation Charge For Year Property Plant Equipment		190 261	181 123	222 092
Intangible Assets		16 757	11 900	7 307
Intangible Assets Gross Cost		19 425	19 425
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		579
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 049	8 906	8 197
Interest Income On Bank Deposits			500	25 760
Interest Income On Cash Cash Equivalents	3 643	2 272	500
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			500	25 760
Interest Paid Classified As Operating Activities	11 049	9 485	8 197	-12 674
Interest Payable Similar Charges Finance Costs	11 049	9 485	8 197	12 674
Interest Received Classified As Operating Activities	3 643	2 272	642	-25 808
Net Cash Flows From Used In Financing Activities	-62 980	241 182	-51 108
Net Cash Flows From Used In Investing Activities	194 923	-190 297	-181 499
Net Cash Flows From Used In Operating Activities	1 195 065	-42 406	1 931 019
Net Cash Generated From Operations	1 267 202	159 089	-2 027 191	-1 767 331
Net Current Assets Liabilities	2 233 837	2 723 197	3 686 211	4 246 276
Net Debt Funds	-2 029 409	-2 044 085	-3 690 828
Net Deferred Tax Liability Asset	19 052	-445	-2 036
Net Finance Income Costs			642	25 808
Number Shares Issued Fully Paid	150	150	150
Operating Profit Loss	889 394	638 461	1 313 701
Other Creditors				7 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				220 843
Other Disposals Property Plant Equipment				232 439
Other Finance Income			142
Other Interest Income			142	48
Other Interest Receivable Similar Income Finance Income	3 643	2 272	642	25 808
Other Operating Income Format1	61 646	376 105	71 509	142 386
Other Taxation Social Security Payable	105 112	83 391	94 667	113 974
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 680	6 197	51 669	176 488
Payments To Acquire Or Redeem Own Shares Other Equity Instruments			39 999
Payments To Redeem Own Shares			-39 999
Pension Costs Defined Contribution Plan	74 637	187 405	169 999
Pension Other Post-employment Benefit Costs Other Pension Costs	74 637	187 405	169 999	130 551
Prepayments Accrued Income				92 836
Proceeds From Government Grants Classified As Financing Activities		315 472	4 238
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	415 000
Proceeds From Sales Property Plant Equipment	14 200	6 933	-30 400	-73 074
Production Average Number Employees	54	60	56
Profit Loss	713 224	511 312	1 047 529	693 642
Profit Loss On Ordinary Activities Before Tax	881 988	631 248	1 306 146	848 694
Property Plant Equipment Gross Cost	1 759 160	1 874 980	1 910 682	2 108 511
Provisions	17 404	52 962	69 394
Purchase Intangible Assets		19 425
Purchase Property Plant Equipment	234 277	177 805	-211 899	-430 268
Redemption Shares Decrease In Equity			40 000
Revenue From Construction Contracts	19 869 128	15 056 379	18 906 242
Social Security Costs	297 176	348 156	389 961
Staff Costs Employee Benefits Expense	3 129 114	3 841 263	4 092 073	4 193 853
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 404	52 962	69 394	79 394
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-254
Tax Expense Credit Applicable Tax Rate	167 578	119 937	248 168	161 252
Tax Increase Decrease From Effect Capital Allowances Depreciation	25 265	-4 049	-7 086
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 186	-1 203		-11 681
Tax Increase Decrease From Other Short-term Timing Differences	-25 519	35 558	16 432
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-1 203	1 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities	168 764	119 936	258 617	155 052
Total Assets Less Current Liabilities	3 160 626	3 653 357	4 641 397	5 393 449
Total Current Tax Expense Credit	194 283	84 378	242 185
Total Operating Lease Payments	6 384	6 384	6 384
Trade Creditors Trade Payables	3 070 855	1 312 556	1 957 249	2 513 749
Trade Debtors Trade Receivables	3 562 641	3 185 259	2 931 803	2 815 885
Turnover Revenue	19 869 128	15 056 379	18 906 242
Wages Salaries	2 757 301	3 305 702	3 532 113	3 640 405
Company Contributions To Money Purchase Plans Directors	19 361	122 652	100 917
Director Remuneration	312 850	529 808	473 850	423 491
Director Remuneration Benefits Excluding Payments To Third Parties	332 211	652 460	574 767
Director Remuneration Benefits Including Payments To Third Parties			574 767	443 079
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5

Resigned: 29 April 2021

Latest update: 6 October 2024

Richard I.

Role: Secretary

Appointed: 23 January 2004

Resigned: 22 November 2017

Latest update: 6 October 2024

Robert G.

Role: Director

Appointed: 01 May 2002

Resigned: 22 March 2017

Latest update: 6 October 2024

Moveen I.

Role: Secretary

Appointed: 01 March 1994

Resigned: 23 January 2004

Latest update: 6 October 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1994

Resigned: 01 March 1994

Address: London, NW8 8EP

Latest update: 6 October 2024

People with significant control

Executives who have control over this firm are as follows: Mark M. has substantial control or influence over the company. Richard I. owns 1/2 or less of company shares. Bryan F. owns 1/2 or less of company shares.

Mark M.

Notified on 1 June 2020

Nature of control:

substantial control or influence

Richard I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Allerdale Borough	1	£ 1 157.99
2014-02-19	43749		£ 1 157.99	Capital Project Retentions
2012	Allerdale Borough	1	£ 42 256.08
2012-10-10	469737		£ 42 256.08	Coastal Protection And Inland Flooding
2010	Allerdale Borough	1	£ 19 797.69
2010-07-28	441304		£ 19 797.69	Coastal Protection And Inland Flooding

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Allerdale Borough

£ 1 157.99

2014-02-19

43749

£ 1 157.99

Capital Project Retentions

2012

Allerdale Borough

£ 42 256.08

2012-10-10

469737

£ 42 256.08

Coastal Protection And Inland Flooding

2010

Allerdale Borough

£ 19 797.69

2010-07-28

441304

£ 19 797.69

Coastal Protection And Inland Flooding

R.h. Irving Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

Jane B.

Angela D.

Angela D.

Mark M.

John B.

Bryan F.

Richard I.

Ian J.

Richard I.

Robert G.

Moveen I.

Swift Incorporations Limited

People with significant control

Mark M.

Richard I.

Bryan F.

Accounts Documents

Company Vehicle Operator Data

Hylton House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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