Founded in 1981, Inamo, classified under reg no. SC076251 is an active company. Currently registered at 21 Bank Street KA12 0AJ, Ayrshire the company has been in the business for 43 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Allan M., Gordon B. and Donald C.. In addition one secretary - Gordon B. - is with the firm. As of 28 April 2024, there were 3 ex directors - Martin B., David M. and others listed below. There were no ex secretaries.
Office Address | 21 Bank Street |
Office Address2 | Irvine |
Town | Ayrshire |
Post code | KA12 0AJ |
Country of origin | United Kingdom |
Registration Number | SC076251 |
Date of Incorporation | Wed, 14th Oct 1981 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Allan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
Notified on | 17 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 1 July 2016 |
Ceased on | 23 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 450 | 3 168 | 33 208 | 113 480 | 101 669 | 142 658 | 40 651 |
Current Assets | 84 303 | 83 813 | 86 975 | 163 078 | 158 954 | 216 036 | 114 846 |
Debtors | 69 373 | 71 327 | 42 391 | 40 480 | 47 287 | 64 398 | 65 610 |
Net Assets Liabilities | 146 415 | 125 118 | 141 889 | 180 372 | 188 553 | 258 975 | 213 871 |
Other Debtors | 25 368 | 25 424 | 3 103 | 8 589 | 7 275 | ||
Property Plant Equipment | 340 950 | 316 133 | 295 391 | 285 303 | 278 504 | 273 863 | 284 720 |
Total Inventories | 11 480 | 9 318 | 11 376 | 9 118 | 9 998 | 8 980 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 94 777 | 92 359 | 88 331 | 83 495 | 81 077 | 78 660 | 76 242 |
Accumulated Amortisation Impairment Intangible Assets | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 577 819 | 602 636 | 639 265 | 649 353 | 659 780 | 462 285 | 475 680 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 628 | 6 504 | 24 252 | ||||
Average Number Employees During Period | 9 | 12 | 12 | 12 | 12 | 12 | 21 |
Bank Borrowings | 138 466 | 124 715 | 92 082 | 132 602 | |||
Bank Borrowings Overdrafts | 71 263 | 57 512 | 73 482 | 111 919 | 24 157 | 61 369 | 48 239 |
Creditors | 125 026 | 111 275 | 74 684 | 111 919 | 95 321 | 76 417 | 55 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 817 | 10 088 | 10 427 | 11 145 | 13 395 | ||
Intangible Assets Gross Cost | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||
Net Current Assets Liabilities | 30 459 | 14 970 | 12 480 | 93 208 | 89 488 | 143 903 | 67 112 |
Other Creditors | 3 664 | 3 670 | 1 202 | 21 179 | 29 071 | 15 048 | 7 261 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 640 | ||||||
Other Disposals Property Plant Equipment | 208 640 | ||||||
Other Taxation Social Security Payable | 3 347 | 3 486 | 39 232 | 28 008 | 16 238 | 25 912 | 3 607 |
Property Plant Equipment Gross Cost | 918 769 | 934 656 | 934 656 | 938 284 | 736 148 | 760 400 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 191 | 2 351 | 2 967 | 2 725 | 3 041 | 3 714 | 6 219 |
Total Assets Less Current Liabilities | 371 409 | 331 103 | 307 871 | 378 511 | 367 992 | 417 766 | 351 832 |
Total Borrowings | 145 681 | 133 567 | 73 482 | 111 919 | |||
Trade Debtors Trade Receivables | 44 005 | 45 903 | 42 391 | 40 480 | 44 184 | 55 809 | 58 335 |
Accrued Liabilities | 5 617 | 11 648 | |||||
Bank Overdrafts | 7 215 | 8 852 | |||||
Corporation Tax Payable | 17 825 | 25 329 | |||||
Finance Lease Liabilities Present Value Total | 318 | ||||||
Fixed Assets | 340 950 | 316 133 | |||||
Government Grants Payable | 2 418 | 2 418 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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