Founded in 2011, Inchinnan Property Investments, classified under reg no. SC399433 is an active company. Currently registered at Barnhill 41 Peace Avenue PA11 3TH, Bridge Of Weir the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Tom K., Charles K. and Janet K.. Of them, Charles K., Janet K. have been with the company the longest, being appointed on 12 May 2011 and Tom K. has been with the company for the least time - from 14 February 2015. As of 15 May 2024, there were 3 ex directors - Sheila H., Colin M. and others listed below. There were no ex secretaries.
| Office Address | Barnhill 41 Peace Avenue |
| Office Address2 | Quarriers Village |
| Town | Bridge Of Weir |
| Post code | PA11 3TH |
| Country of origin | United Kingdom |
| Registration Number | SC399433 |
| Date of Incorporation | Thu, 12th May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 14 February 2015
Position: Director
Appointed: 12 May 2011
Position: Director
Appointed: 12 May 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Cjek Holdings Ltd from Bridge Of Weir, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charles K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cjek Holdings Ltd
Barnhill 41 Peace Avenue, Quarriers Village, Bridge Of Weir, Renfrewshire, G52 4LT, Scotland
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc425312 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 309 476 | 2 169 190 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 35 027 | ||||||||
| Cash Bank On Hand | 75 241 | 50 715 | 49 146 | 32 813 | 30 492 | 24 853 | |||
| Net Assets Liabilities | 2 169 190 | 2 321 595 | 2 430 997 | 2 582 252 | 2 763 930 | 2 900 503 | 3 085 807 | 3 310 992 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 309 476 | 2 169 190 | |||||||
| Tangible Fixed Assets | 3 050 000 | 3 050 000 | |||||||
| Current Assets | 50 715 | 57 146 | 32 813 | 1 059 514 | 1 222 080 | ||||
| Debtors | 8 000 | 1 029 022 | 1 197 227 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 2 309 276 | 2 168 990 | |||||||
| Shareholder Funds | 2 309 476 | 2 169 190 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 100 077 | 106 358 | 102 741 | 102 207 | 102 206 | 102 207 | 75 000 | 75 000 | |
| Bank Borrowings | 541 667 | 441 667 | 556 903 | 381 656 | 206 410 | 54 103 | 925 000 | 825 300 | |
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 175 000 | 174 999 | 164 743 | 54 103 | 425 000 | 325 300 | |
| Bank Overdrafts | 204 466 | 145 780 | |||||||
| Creditors | 441 667 | 341 667 | 381 903 | 206 657 | 41 667 | 182 310 | 825 000 | 725 300 | |
| Creditors Due After One Year | 541 667 | 441 667 | |||||||
| Creditors Due Within One Year | 233 884 | 439 143 | |||||||
| Investment Property | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | |
| Investment Property Fair Value Model | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | 3 050 000 | ||
| Net Current Assets Liabilities | -198 857 | -439 143 | -386 738 | -237 100 | -261 091 | -244 403 | -149 497 | 860 807 | 986 292 |
| Secured Debts | 641 667 | 746 133 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 050 000 | ||||||||
| Total Assets Less Current Liabilities | 2 851 143 | 2 610 857 | 2 663 262 | 2 812 900 | 2 788 909 | 2 805 597 | 2 900 503 | 3 910 807 | 4 036 292 |
| Total Borrowings | 746 133 | 587 447 | 556 903 | ||||||
| Amounts Owed By Group Undertakings | 8 000 | 1 029 022 | 1 173 991 | ||||||
| Corporation Tax Payable | 23 707 | 37 552 | |||||||
| Other Creditors | 23 236 | ||||||||
| Trade Debtors Trade Receivables | 23 236 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 12, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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