Founded in 2017, Inverstore (greenock), classified under reg no. SC555371 is an active company. Currently registered at Unit 31 Lynedoch Industrial Estate PA15 4AX, Greenock the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Edward H., appointed on 24 January 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 31 Lynedoch Industrial Estate |
| Office Address2 | Dellingburn Street |
| Town | Greenock |
| Post code | PA15 4AX |
| Country of origin | United Kingdom |
| Registration Number | SC555371 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 24 January 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Susannah H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susannah H.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward H.
| Notified on | 24 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 184 | 26 874 | 27 877 | 149 989 | 193 690 | 308 042 | 386 501 |
| Current Assets | 31 370 | 37 805 | 46 449 | 159 997 | 231 742 | 322 046 | 443 500 |
| Debtors | 5 686 | 10 431 | 18 072 | 9 508 | 37 552 | 13 504 | 56 699 |
| Net Assets Liabilities | 38 881 | 45 448 | 47 730 | 102 731 | 175 237 | 259 384 | 375 964 |
| Other Debtors | 5 686 | 10 431 | 18 072 | 9 508 | 37 552 | 13 504 | 56 699 |
| Property Plant Equipment | 17 500 | 14 875 | 12 644 | 62 094 | 73 281 | 58 520 | 46 853 |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 300 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 11 000 | 17 000 | 23 000 | 29 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 125 | 7 356 | 10 346 | 29 319 | 44 177 | 55 844 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 76 382 | 59 995 | 44 163 | 28 331 | |||
| Creditors | 31 664 | 23 406 | 21 961 | 76 382 | 59 995 | 44 163 | 28 331 |
| Fixed Assets | 42 500 | 33 875 | 25 644 | 69 094 | 74 281 | 58 520 | 46 853 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 6 000 | 6 000 | 6 000 | 6 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 625 | 2 231 | 2 990 | 18 973 | 14 858 | 11 667 |
| Intangible Assets | 25 000 | 19 000 | 13 000 | 7 000 | 1 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -294 | 14 399 | 24 488 | 121 817 | 174 875 | 256 146 | 366 344 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 13 948 | 11 632 | 9 682 | 14 708 | 13 848 | 14 035 | 12 551 |
| Other Taxation Social Security Payable | 17 716 | 11 774 | 12 279 | 14 854 | 27 187 | 36 033 | 48 773 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 38 781 | 2 282 | |||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 72 440 | 102 600 | 102 697 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 325 | 2 826 | 2 402 | 11 798 | 13 924 | 11 119 | 8 902 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 52 440 | 30 160 | 97 | |||
| Total Assets Less Current Liabilities | 42 206 | 48 274 | 50 132 | 190 911 | 249 156 | 314 666 | 413 197 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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