Irvine Group Limited in Kenilworth, CV8 2LG

Description

Data updated on: 01-11-2023

06322563 is a registration number for Irvine Group Limited. The company was registered as a Private Limited Company on 2007-07-24. The company has been present in this business for the last 17 years. The company can be contacted at Suite 25 Rural Innovation Centre Stoneleigh Park in Kenilworth. The postal code assigned to this address is CV8 2LG. Established as Towfinsaw, the firm used the name up till 2020-07-08, when it got changed to Irvine Group Limited. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Matthew F. and John T. are the firm's directors and have been managing the firm since July 2007.

Executives with significant control over this firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Irvine Group Limited 2020-07-08
Towfinsaw Limited 2007-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 630	98 204	105 952	113 920	119 601

Balance Sheet
Cash Bank In Hand	7 953	3 185	3 135	3 906	232
Cash Bank On Hand					232	4 079	3 214	89	56	78	15 178	51 032
Current Assets	8 038	6 293	5 209	11 289	23 856	64 530	3 214	12 701	56	29 747	171 939	163 847
Debtors	85	3 108	2 074	126	23 624	60 451		12 612		29 669	156 761	112 815
Net Assets Liabilities					119 601	116 366	151 532	195 517	242 479	310 363	419 714	492 334
Net Assets Liabilities Including Pension Asset Liability	92 630	98 204	105 952	113 920	119 601
Other Debtors					23 624	60 451		12 612		29 669	156 761	112 815
Property Plant Equipment					600 808	600 687	600 584	496	422	359	15 541	13 232
Tangible Fixed Assets	601 546	601 314	601 117	600 950	600 808

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	35 873	41 447	49 195	57 163	62 844
Shareholder Funds	92 630	98 204	105 952	113 920	119 601

Other Financial Data
Amount Specific Advance Or Credit Directors				1 322	1 107			3 611	792	14 194	70 489	52 728
Amount Specific Advance Or Credit Made In Period Directors					2 429	1 236		3 611		14 986	71 795	68 239
Amount Specific Advance Or Credit Repaid In Period Directors						1 107			4 403		15 500	86 000
Accumulated Depreciation Impairment Property Plant Equipment					2 542	2 663	2 766	2 854	2 928	2 991	3 156	5 898
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					348 614	324 230	299 850	264 791	237 509	207 990	178 077	148 674
Bank Borrowings Overdrafts					324 614	300 230	275 850	238 291	211 009	181 490	151 577	122 174
Creditors					324 614	300 230	275 850	238 291	211 009	181 490	151 577	122 174
Creditors Due After One Year	424 787	400 162	373 375	348 996	324 614
Creditors Due Within One Year	92 167	109 241	126 999	142 066	180 449
Fixed Assets							600 584	600 596	600 522	600 459	615 641	613 332
Increase From Depreciation Charge For Year Property Plant Equipment						121	103	88	74	63	165	2 742
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	-84 129	-102 948	-121 790	-138 034	-156 593	-184 091	-173 202	-166 788	-147 034	-108 606	-44 350	1 176
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							2
Other Creditors					142 908	207 935	136 299	2 250	2 779	2 463	14 855	14 934
Other Taxation Social Security Payable					13 541	16 686	16 117	17 654	16 677	15 942	8 281	3 040
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					603 350	603 350	603 350	3 350	3 350	10 806	18 698	19 130
Revaluation Reserve	56 754	56 754	56 754	56 754	56 754
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	603 350	603 350	603 350	603 350
Tangible Fixed Assets Depreciation	1 804	2 036	2 233	2 400	2 542
Tangible Fixed Assets Depreciation Charged In Period		232	197	167	142
Total Assets Less Current Liabilities	517 417	498 366	479 327	462 916	444 215	416 596	427 382	433 808	453 488	491 853	571 291	614 508
Trade Creditors Trade Payables								144				557
Advances Credits Directors				1 192	508
Advances Credits Repaid In Period Directors				1 192
Amounts Owed To Group Undertakings								132 941	101 134	93 448	166 653	117 640
Investment Property								600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model								600 000	600 000	600 000	600 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-12 150
Total Additions Including From Business Combinations Property Plant Equipment											7 892	432

Company staff

Matthew F.

Role: Director

Appointed: 28 July 2007

Latest update: 25 November 2023

John T.

Role: Director

Appointed: 28 July 2007

Latest update: 25 November 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Irvine Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

John T.

Stephen S.

Stephen S.

People with significant control

John T.

Sally F.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2013

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