Founded in 1946, Ingasetter, classified under reg no. SC024674 is an active company. Currently registered at 391 Union Street AB11 6BX, Aberdeen the company has been in the business for 78 years. Its financial year was closed on 29th September and its latest financial statement was filed on 2021-09-30.
At the moment there are 2 directors in the the company, namely John M. and Charles M.. In addition one secretary - John M. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Enid B.. There were no ex directors.
Office Address | 391 Union Street |
Town | Aberdeen |
Post code | AB11 6BX |
Country of origin | United Kingdom |
Registration Number | SC024674 |
Date of Incorporation | Thu, 24th Oct 1946 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 29th September |
Company age | 78 years old |
Account next due date | Fri, 29th Sep 2023 (221 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John M. This PSC and has 25-50% shares.
John M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 494 902 | 2 142 376 | 1 743 002 | 1 354 147 |
Current Assets | 4 509 681 | 5 183 365 | 4 912 343 | 5 131 014 |
Debtors | 2 772 997 | 2 760 887 | 2 910 805 | 3 529 697 |
Net Assets Liabilities | 3 410 653 | 3 567 554 | 3 905 587 | 4 165 536 |
Other Debtors | 1 965 132 | 2 092 795 | 2 235 470 | 2 951 352 |
Property Plant Equipment | 103 562 | 107 118 | 464 997 | 511 437 |
Total Inventories | 241 782 | 280 102 | 258 536 | |
Other | ||||
Accrued Liabilities Deferred Income | 26 351 | 448 035 | 32 449 | 24 878 |
Accumulated Amortisation Impairment Intangible Assets | 1 165 000 | 1 165 000 | 1 165 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 874 510 | 918 125 | 980 915 | 1 029 569 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 171 | 420 669 | 95 094 | |
Average Number Employees During Period | 28 | 34 | 36 | 37 |
Bank Borrowings Overdrafts | 127 869 | 88 889 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 48 500 | 24 250 | ||
Corporation Tax Payable | 54 750 | 40 732 | 279 225 | 350 565 |
Creditors | 43 179 | 24 335 | 132 580 | 88 889 |
Finance Lease Liabilities Present Value Total | 18 844 | 18 844 | 18 844 | 4 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 615 | 62 790 | 48 654 | |
Intangible Assets Gross Cost | 1 165 000 | 1 165 000 | 1 165 000 | |
Net Current Assets Liabilities | 3 351 751 | 3 493 451 | 3 574 335 | 3 750 362 |
Other Creditors | 43 179 | 24 335 | 4 711 | 64 905 |
Other Taxation Social Security Payable | 75 707 | |||
Prepayments Accrued Income | 650 822 | 356 863 | 489 301 | 578 345 |
Property Plant Equipment Gross Cost | 978 072 | 1 025 243 | 1 445 912 | 1 541 006 |
Provisions For Liabilities Balance Sheet Subtotal | 1 481 | 8 680 | 1 165 | 7 374 |
Total Assets Less Current Liabilities | 3 455 313 | 3 600 569 | 4 039 332 | 4 261 799 |
Trade Creditors Trade Payables | 1 054 609 | 1 182 303 | 985 359 | 826 553 |
Trade Debtors Trade Receivables | 157 043 | 311 229 | 186 034 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2022-09-30 to 2022-09-29 filed on: 29th, June 2023 |
accounts | Free Download (1 page) |
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