R.A. IRWIN & COMPANY LIMITED

90 MILLTOWN ROAD, DONAGHCLONEY, CRAIGAVON, CO.ARMAGH, BT66 7NF

Company Number: NI013665
Incorporation date: 13-Jun-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
13200 Weaving of textiles





SUMMARY

This company is 44.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 3.5 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 755 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: SMALL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2021 GBP 5,216,536 -653,005 2,471 -238,535 -416,941
30-Sep-2020 GBP 5,281,044 -1,275,858 1,804 -125,512 -1,152,150
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 2,648,882 4,209,803 1,198,369 153,069 580,254 3,407,331 4,232,701
30-Sep-2021 GBP 603,556 3,256,911 1,507,606 194,208 580,254 2,652,376 3,477,746
30-Sep-2020 GBP 933,387 4,051,235 1,144,149 95,744 580,254 3,579,316 4,404,686
30-Sep-2019 GBP 580,254 4,868,910 5,694,280

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Robert Scott BINGHAM 13 Sep 2022 29 Mar 2024 1 - 0
Resigned Emma Jane IRWIN 01 Sep 2020 13 Sep 2022 0 - 1
Resigned Robert Scott BINGHAM 08 Aug 2016 15 Nov 2019 0 - 1
Resigned Dorothy Agnes IRWIN 01 Apr 2014 08 Aug 2016 0 - 1
Resigned Robert Scott BINGHAM 01 Aug 2011 01 Apr 2014 0 - 1
Resigned Douglas Wesley HARRISON 13 Jun 1979 01 Aug 2011 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Scott BINGHAM 16 Jun 2022 Finance Director British 2 - 00 (0.0%)
Active Andrew HUGHES 16 Jun 2022 Director British 1 - 00 (0.0%)
Active David IRWIN 15 Feb 2012 Director British 1 - 00 (0.0%)
Active Richard Alexander IRWIN 06 Sep 2005 Managing Director British 1 - 00 (0.0%)
Resigned Stephen Ian IRWIN 18 Oct 1999 26 Feb 2021 Director British 3 - 21 (20.0%)
Resigned George A G IRWIN 13 Jun 1979 18 Oct 1999 Director British 0 - 20 (0.0%)
Resigned Douglas Wesley HARRISON 13 Jun 1979 31 Dec 2011 Accountant British 0 - 40 (0.0%)
Number of active directors: 4
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 24.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
R.A. IRWIN & COMPANY LIMITED (NI013665) - Active
BANNSIDE MILL PROPERTY LIMITED (NI663944) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

R.A. IRWIN & COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13200 Weaving of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED NEWMILL, ELGIN, IV30 4AF SC022553 2017-12-31 73,891,000 7,848,000 14190-Manufacture of other wearing apparel and accessories not elsewhere classified
46410-Wholesale of textiles
47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE 02215654 2017-12-31 64,973,281 8,473,627 13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED WESTEXE, TIVERTON, DEVON, EX16 5LL 00450787 2018-05-31 56,965,000 3,624,000 13300-Finishing of textiles
13960-Manufacture of other technical and industrial textiles
14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA 00577024 2018-06-30 9,816,241 0
PAPILIONACEOUS LIMITED 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU 03166706 2018-03-31 32,043 0
WORK THREADS LTD UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA 09485296 2018-03-31 14,505 0
MADELEINE JUDE LIMITED 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ 08628291 2018-09-30 5,762 0 13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 04667190 2018-04-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
R.A. IRWIN & COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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