W.m. Ironwork Limited in Barnstaple, EX31 3PN

Description

Data updated on: 01-11-2023

Registered at Barttridge Bridge, Barnstaple EX31 3PN W.m. Ironwork Limited is a Private Limited Company registered under the 01840433 registration number. This company was created on 1984-08-13. This company's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time the accounts were reported.

W M Ironwork Ltd is a small-sized vehicle operator with the licence number OH1022752. The firm has one transport operating centre in the country. In their subsidiary in Barnstaple on Newton Tracey, 3 machines and 1 trailer are available.

1 transaction have been registered in 2015 with a sum total of £6,215. In 2014 there was a similar number of transactions (exactly 3) that added up to £10,475. The Council conducted 4 transactions in 2013, this added up to £3,175. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £67,068. Cooperation with the Devon County Council council covered the following areas: Minor Improvements, Security Systems, Materials / Small Tools and Balance B/f.

Due to this company's constant development, it became vital to appoint more company leaders: Pamela W., Stuart W. and Charles W. who have been working together for twenty one years for the benefit of the following limited company. Furthermore, the director's tasks are constantly supported by a secretary - Stuart W., who joined the following limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 831	594 395	659 290	765 332	937 101

Balance Sheet
Cash Bank On Hand						288 185	418 084	1 052 520	914 004	822 337	1 479 689
Current Assets	837 752	970 234	1 078 573	1 265 615	1 463 983	1 962 379	2 091 372	2 248 259	2 610 349	2 691 716	3 217 548
Debtors	558 938	751 036	855 680	1 006 331	1 175 038	1 334 968	1 299 382	747 102	1 057 359	1 093 636	1 211 909
Net Assets Liabilities						1 918 849	2 340 703	2 378 169	2 219 647	2 666 806	3 138 359
Other Debtors						9 818	14 935	82 033	20 247	8 550	100 594
Property Plant Equipment						821 027	958 821	912 860	812 547	752 314	947 836
Total Inventories						339 226	373 906	448 637	638 986	775 743	525 950
Cash Bank In Hand	50 935	12 313	12 785	37 731	27 643
Net Assets Liabilities Including Pension Asset Liability	559 831	594 395	659 290	765 332	937 101
Stocks Inventory	227 879	206 885	210 108	221 553	261 302
Tangible Fixed Assets	185 521	173 580	146 813	172 249	221 363

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	459 831	494 395	559 290	665 332	837 101
Shareholder Funds	559 831	594 395	659 290	765 332	937 101

Other Financial Data
Accrued Liabilities Deferred Income						9 833	6 390	6 612	5 265	6 225	6 140
Accumulated Amortisation Impairment Intangible Assets								12 000	24 000	36 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						734 367	863 959	991 749	1 008 319	1 101 904	1 224 751
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						91	95	90	90	90	95
Bank Borrowings Overdrafts						15 072		483 000	483 000
Creditors						854 244	705 067	796 707	1 232 079	810 106	983 038
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									119 028		15 490
Disposals Property Plant Equipment									139 869		16 029
Fixed Assets						941 025	1 078 819	1 020 858	908 545	836 312	1 019 834
Increase From Amortisation Charge For Year Intangible Assets								12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							129 592	127 790	116 187	93 585	138 337
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									19 411
Intangible Assets						119 998	119 998	107 998	95 998	83 998	71 998
Intangible Assets Gross Cost						119 998	119 998	119 998	119 998	119 998	119 998
Net Current Assets Liabilities	425 543	470 194	549 150	633 349	759 981	1 108 135	1 386 305	1 451 552	1 378 270	1 881 610	2 234 510
Other Creditors						52 396	26 474	11 517	3 963
Property Plant Equipment Gross Cost						1 555 393	1 822 780	1 904 609	1 820 865	1 854 218	2 172 587
Provisions For Liabilities Balance Sheet Subtotal						77 915	97 947	82 724	63 205	51 116	115 985
Total Additions Including From Business Combinations Property Plant Equipment										33 353	334 398
Total Assets Less Current Liabilities	611 064	643 774	695 963	805 598	981 344	2 049 160	2 465 124	2 472 410	2 286 815	2 717 922	3 254 344
Trade Creditors Trade Payables						637 413	512 910	194 183	664 875	607 703	691 824
Trade Debtors Trade Receivables						1 325 150	1 284 447	665 069	1 037 112	1 000 908	1 111 315
Advances Credits Directors						4 221	1 000	7 500	7 500
Advances Credits Made In Period Directors						13 851	5 221	7 500
Advances Credits Repaid In Period Directors								1 000		7 500
Creditors Due After One Year	31 062	34 632	24 720	21 532	20 065
Creditors Due Within One Year	412 209	500 040	529 423	632 266	704 002
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 171	14 747	11 953	18 734	24 178
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		44 727	32 583	89 561	99 183
Tangible Fixed Assets Cost Or Valuation	533 503	578 230	599 213	677 934	751 682
Tangible Fixed Assets Depreciation	347 982	404 650	452 400	505 685	530 319
Tangible Fixed Assets Depreciation Charged In Period		56 668	56 350	65 548	44 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 600	12 263	20 348
Tangible Fixed Assets Disposals			11 600	10 840	25 435

Company staff

Pamela W.

Role: Director

Latest update: 28 January 2024

Stuart W.

Role: Director

Appointed: 17 September 2003

Latest update: 28 January 2024

Stuart W.

Role: Secretary

Appointed: 10 June 2002

Latest update: 28 January 2024

Charles W.

Role: Director

Appointed: 31 October 1992

Latest update: 28 January 2024

People with significant control

Stuart W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charles W.

Notified on 6 April 2016

Ceased on 13 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27th February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27th February 2014
Annual Accounts 13th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13th January 2015
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2nd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 28th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 6 215.00
2015-06-04	HIGHWAYS32460247		£ 6 215.00	Other Contractors (not Main / Term)
2014	Devon County Council	3	£ 10 475.00
2014-01-30	EXCHEQ31087053		£ 5 971.00	Minor Improvements
2014-10-27	HIGHWAYS31817395		£ 2 880.00	Other Contractors (not Main / Term)
2014-09-19	EXCHEQ31684665		£ 1 624.00	Minor Improvements
2013	Devon County Council	4	£ 3 175.00
2013-03-06	HIGHWAYS30507903		£ 1 450.00	Other Contractors (not Main / Term)
2013-03-25	HIGHWAYS30509231		£ 870.00	Other Contractors (not Main / Term)
2013-02-14	HIGHWAYS30507310		£ 435.00	Other Contractors (not Main / Term)
2012	Devon County Council	8	£ 24 612.01
2012-11-30	EDG30241112		£ 12 500.00	Other Contractors (not Main / Term)
2012-07-18	YOTEAST30652118		£ 4 197.01	Security Systems
2012-11-01	HIGHWAYS30499910		£ 1 980.00	Other Contractors (not Main / Term)
2011	Devon County Council	8	£ 22 590.50
2011-01-27	RSOUTH19596752		£ 5 164.00	Other Contractor (non)
2011-03-15	HQ19467049		£ 4 500.00	Materials / Small Tools
2011-04-11	EXCHEQ19340756		£ 3 920.00	Balance B/f

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 6 215.00

2015-06-04

HIGHWAYS32460247

£ 6 215.00

Other Contractors (not Main / Term)

2014

Devon County Council

£ 10 475.00

2014-01-30

EXCHEQ31087053

£ 5 971.00

Minor Improvements

2014-10-27

HIGHWAYS31817395

£ 2 880.00

Other Contractors (not Main / Term)

2014-09-19

EXCHEQ31684665

£ 1 624.00

Minor Improvements

2013

Devon County Council

£ 3 175.00

2013-03-06

HIGHWAYS30507903

£ 1 450.00

Other Contractors (not Main / Term)

2013-03-25

HIGHWAYS30509231

£ 870.00

Other Contractors (not Main / Term)

2013-02-14

HIGHWAYS30507310

£ 435.00

Other Contractors (not Main / Term)

2012

Devon County Council

£ 24 612.01

2012-11-30

EDG30241112

£ 12 500.00

Other Contractors (not Main / Term)

2012-07-18

YOTEAST30652118

£ 4 197.01

Security Systems

2012-11-01

HIGHWAYS30499910

£ 1 980.00

Other Contractors (not Main / Term)

2011

Devon County Council

£ 22 590.50

2011-01-27

RSOUTH19596752

£ 5 164.00

Other Contractor (non)

2011-03-15

HQ19467049

£ 4 500.00

Materials / Small Tools

2011-04-11

EXCHEQ19340756

£ 3 920.00

Balance B/f

W.m. Ironwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Stuart W.

Stuart W.

Charles W.

Pamela W.

People with significant control

Stuart W.

Charles W.

Accounts Documents

Company Vehicle Operator Data

Barttridge Bridge

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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