Founded in 2011, Inverness Precast, classified under reg no. SC392391 is an active company. Currently registered at Fair City Precast Ltd Ladeside PH1 5RY, Perth the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely David O., Gordon S.. Of them, David O., Gordon S. have been with the company the longest, being appointed on 28 January 2011. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Fair City Precast Ltd Ladeside |
Office Address2 | St Catherines Road |
Town | Perth |
Post code | PH1 5RY |
Country of origin | United Kingdom |
Registration Number | SC392391 |
Date of Incorporation | Fri, 28th Jan 2011 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is David O. This PSC has significiant influence or control over this company,.
David O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 505 | 18 262 | 14 347 | 17 316 | |||
Current Assets | 133 004 | 108 756 | 131 928 | 146 749 | 157 965 | 212 549 | 198 525 |
Debtors | 76 989 | 94 703 | 168 806 | 149 645 | |||
Net Assets Liabilities | -5 006 | 14 592 | 28 707 | 36 622 | 51 433 | ||
Other Debtors | 1 575 | 875 | 90 | ||||
Property Plant Equipment | 53 897 | 41 928 | 29 646 | 17 830 | |||
Total Inventories | 49 255 | 45 000 | 29 396 | 31 564 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 15 717 | 3 866 | 3 831 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 058 | 25 246 | 29 715 | 15 717 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 71 551 | 83 520 | 95 802 | 107 618 | |||
Amounts Owed By Group Undertakings Participating Interests | 92 767 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 96 793 | 29 311 | 89 311 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Bank Borrowings | 50 000 | 42 077 | |||||
Bank Borrowings Overdrafts | 11 000 | 11 000 | |||||
Creditors | 202 202 | 178 571 | 166 628 | 176 855 | 114 261 | 158 845 | 132 550 |
Fixed Assets | 90 173 | 78 000 | 65 915 | 53 897 | 29 646 | 17 830 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 969 | 12 282 | 11 816 | ||||
Net Current Assets Liabilities | -65 775 | -63 024 | -29 724 | -30 106 | 43 704 | 53 704 | 65 975 |
Prepayments Accrued Income | 50 | 50 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 423 | 6 791 | 4 975 | 50 | |||
Property Plant Equipment Gross Cost | 125 448 | 125 448 | 125 448 | 125 448 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 778 | 13 778 | 11 482 | 9 199 | 4 651 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 199 | 6 925 | 4 651 | ||||
Taxation Social Security Payable | 14 494 | 10 255 | 10 334 | ||||
Total Assets Less Current Liabilities | 24 398 | 14 976 | 36 190 | 23 791 | 85 632 | 83 350 | 83 805 |
Trade Creditors Trade Payables | 31 068 | 39 117 | 31 408 | ||||
Trade Debtors Trade Receivables | 75 364 | 93 778 | 75 949 | ||||
Value-added Tax Payable | 18 783 | 20 712 | 12 961 | ||||
Advances Credits Directors | 3 835 | ||||||
Advances Credits Made In Period Directors | 3 835 | 3 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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