Founded in 1947, Innes Trading Company (the), classified under reg no. SC025668 is an active company. Currently registered at Innes House IV30 8NG, Elgin the company has been in the business for seventy seven years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Zoe T., Edward T. and Mark T.. In addition one secretary - Edward T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark T. who worked with the the firm until 31 August 2018.
Office Address | Innes House |
Town | Elgin |
Post code | IV30 8NG |
Country of origin | United Kingdom |
Registration Number | SC025668 |
Date of Incorporation | Thu, 31st Jul 1947 |
Industry | Mixed farming |
End of financial Year | 30th March |
Company age | 77 years old |
Account next due date | Sat, 30th Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Edward T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mark T. This PSC owns 75,01-100% shares.
Edward T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mark T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -280 525 | -487 082 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 104 033 | 405 750 | 444 360 | 491 384 | 250 | 408 | 408 | 1 577 | 96 | |
Debtors | 57 690 | 157 553 | 198 822 | 172 964 | 156 561 | 193 184 | 86 081 | 86 081 | 73 931 | 68 407 |
Net Assets Liabilities | -668 555 | 449 622 | 456 823 | 456 823 | 404 874 | -47 813 | ||||
Other Debtors | 31 155 | 59 103 | 42 998 | 28 451 | 181 497 | 40 923 | 40 923 | 43 740 | 21 479 | |
Property Plant Equipment | 645 307 | 643 881 | 654 598 | 644 698 | 672 127 | 690 283 | 690 283 | 682 055 | 620 033 | |
Total Inventories | 85 153 | 127 294 | 125 365 | |||||||
Cash Bank In Hand | 60 756 | 104 033 | ||||||||
Current Assets | 240 663 | 334 792 | ||||||||
Stocks Inventory | 122 217 | 73 206 | ||||||||
Tangible Fixed Assets | 638 040 | 645 307 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | ||||||||
Profit Loss Account Reserve | -283 525 | -490 082 | ||||||||
Shareholder Funds | -280 525 | -487 082 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 078 | 6 724 | 6 388 | 6 069 | 5 765 | 5 477 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 517 | 5 157 | 5 157 | 11 223 | 17 289 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 165 526 | 1 221 782 | 1 225 240 | 1 278 118 | 1 283 484 | 1 290 423 | 1 290 423 | 1 185 093 | 1 231 828 | |
Amounts Owed To Group Undertakings | 2 418 | |||||||||
Average Number Employees During Period | 20 | 28 | 29 | 29 | 25 | 32 | ||||
Bank Borrowings Overdrafts | 225 664 | 517 819 | 580 912 | 572 621 | 124 850 | 42 014 | 42 014 | 33 206 | 23 274 | |
Creditors | 694 350 | 1 315 963 | 1 930 988 | 1 075 604 | 52 971 | 131 882 | 131 882 | 156 641 | 424 954 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -178 160 | -25 399 | ||||||||
Disposals Property Plant Equipment | -187 637 | -54 205 | ||||||||
Finance Lease Liabilities Present Value Total | 53 189 | 95 770 | 69 595 | |||||||
Fixed Assets | 638 098 | 645 365 | 643 939 | 654 656 | 644 756 | 688 866 | 703 382 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 517 | 3 640 | 6 066 | 6 066 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 256 | 25 880 | 52 878 | 56 049 | 62 987 | 72 830 | 72 134 | |||
Intangible Assets | 16 681 | 13 041 | 13 041 | 6 975 | 909 | |||||
Intangible Assets Gross Cost | 18 198 | 18 198 | 18 198 | 18 198 | ||||||
Investments | 58 | 58 | 58 | |||||||
Investments Fixed Assets | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
Nominal Value Allotted Share Capital | 1 435 329 | 1 435 329 | 1 435 329 | |||||||
Number Shares Issued Fully Paid | 350 000 | 1 435 329 | 1 435 329 | |||||||
Other Creditors | 765 811 | 400 000 | 1 152 663 | 1 075 604 | 52 971 | 89 868 | 36 679 | 27 665 | 332 085 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 422 | 50 683 | 56 048 | |||||||
Other Disposals Property Plant Equipment | 23 695 | 55 700 | 96 449 | |||||||
Other Provisions Balance Sheet Subtotal | 5 477 | 3 651 | 1 826 | |||||||
Other Remaining Investments | 58 | 58 | 58 | |||||||
Other Taxation Payable | 3 322 | 4 253 | 4 592 | |||||||
Other Taxation Social Security Payable | 3 351 | 3 249 | 3 585 | 3 230 | 4 310 | 3 322 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 810 834 | 1 865 663 | 1 879 838 | 1 922 816 | 1 955 611 | 1 980 706 | 1 980 706 | 1 867 148 | 1 851 861 | |
Total Additions Including From Business Combinations Property Plant Equipment | 54 829 | 37 870 | 42 978 | 88 495 | 121 544 | 74 079 | 38 918 | |||
Total Assets Less Current Liabilities | 476 926 | 285 807 | 413 118 | 508 358 | 594 182 | |||||
Trade Creditors Trade Payables | 81 162 | 124 000 | 193 828 | 94 970 | 59 971 | 50 789 | 50 789 | 46 514 | 45 032 | |
Trade Debtors Trade Receivables | 126 398 | 139 719 | 129 966 | 128 110 | 11 687 | 45 158 | 45 158 | 30 191 | 46 928 | |
Useful Life Intangible Assets Years | 3 | 3 | ||||||||
Useful Life Property Plant Equipment Years | 5 | |||||||||
Accruals Deferred Income | 7 451 | 7 078 | ||||||||
Creditors Due After One Year | 750 000 | 765 811 | ||||||||
Creditors Due Within One Year | 401 835 | 694 350 | ||||||||
Net Current Assets Liabilities | -161 172 | -359 558 | ||||||||
Number Shares Allotted | 3 000 | |||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||||||
Tangible Fixed Assets Additions | 79 569 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 791 639 | 1 810 833 | ||||||||
Tangible Fixed Assets Depreciation | 1 153 599 | 1 165 526 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 949 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 022 | |||||||||
Tangible Fixed Assets Disposals | 60 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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