Inchcrest started in year 2002 as Private Limited Company with registration number SC233602. The Inchcrest company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Blythswood Hill at 168 Bath Street. Postal code: G2 4TP.
At the moment there are 2 directors in the the firm, namely Christine C. and John C.. In addition one secretary - Christine C. - is with the company. Currenlty, the firm lists one former director, whose name is Eunan C. and who left the the firm on 24 June 2016. In addition, there is one former secretary - John C. who worked with the the firm until 24 June 2016.
Office Address | 168 Bath Street |
Office Address2 | Glasgow |
Town | Blythswood Hill |
Post code | G2 4TP |
Country of origin | United Kingdom |
Registration Number | SC233602 |
Date of Incorporation | Tue, 2nd Jul 2002 |
Industry | Retail sale by opticians |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Christine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -53 463 | -37 611 | -31 073 | |||||||
Balance Sheet | ||||||||||
Current Assets | 32 256 | 58 845 | 57 575 | 75 247 | 68 953 | 85 072 | 76 422 | 131 855 | 149 933 | 164 962 |
Net Assets Liabilities | -31 074 | 2 779 | 13 978 | 15 888 | 49 978 | 99 792 | 126 910 | |||
Cash Bank In Hand | 13 032 | 40 360 | 38 998 | |||||||
Debtors | 13 051 | 12 324 | 12 410 | |||||||
Intangible Fixed Assets | 25 974 | 23 976 | 21 978 | |||||||
Stocks Inventory | 6 173 | 6 161 | 6 167 | |||||||
Tangible Fixed Assets | 2 950 | 1 877 | 1 408 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -53 465 | -37 613 | -31 075 | |||||||
Shareholder Funds | -53 463 | -37 611 | -31 073 | |||||||
Other | ||||||||||
Average Number Employees During Period | 8 | 7 | 7 | 6 | 6 | |||||
Creditors | 112 034 | 7 500 | 75 448 | 7 500 | 43 709 | 46 510 | 34 857 | 38 727 | ||
Fixed Assets | 28 924 | 25 853 | 23 386 | 23 301 | 20 473 | 17 851 | 17 265 | 14 447 | 11 834 | 9 375 |
Net Current Assets Liabilities | -82 387 | -58 464 | -54 459 | -13 022 | -6 495 | 5 537 | 32 713 | 85 345 | 115 076 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 969 | |||||||||
Total Assets Less Current Liabilities | -53 463 | -32 611 | -31 073 | 10 279 | 13 978 | 23 388 | 49 978 | 99 792 | 126 910 | |
Creditors Due After One Year | 5 000 | |||||||||
Creditors Due Within One Year | 114 643 | 117 309 | 112 034 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 976 | 25 974 | 27 972 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 998 | 1 998 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 49 950 | 49 950 | 49 950 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 577 | 39 996 | 39 996 | |||||||
Tangible Fixed Assets Depreciation | 47 628 | 38 119 | 38 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | 469 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 134 | |||||||||
Tangible Fixed Assets Disposals | 10 581 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th November 2023 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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