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Inverdunning Limited PERTH

Inverdunning started in year 2003 as Private Limited Company with registration number SC255352. The Inverdunning company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Perth at Inverdunning House. Postal code: PH2 0QG.

At present there are 2 directors in the the company, namely Shona S. and Gordon S.. In addition one secretary - Shona S. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Inverdunning Limited Address / Contact

Office Address Inverdunning House
Office Address2 Dunning
Town Perth
Post code PH2 0QG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC255352
Date of Incorporation Thu, 4th Sep 2003
Industry Development of building projects
Industry Other business support service activities not elsewhere classified
End of financial Year 30th March
Company age 21 years old
Account next due date Sat, 30th Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Shona S.

Position: Director

Appointed: 01 November 2020

Gordon S.

Position: Director

Appointed: 04 September 2003

Shona S.

Position: Secretary

Appointed: 04 September 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Gordon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gordon S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth529 359628 899-283 618       
Balance Sheet
Cash Bank On Hand  384 9611 286 9071 149 905191 30160 057444 14785 627110 779
Current Assets858 1794 818 8576 260 5145 305 9522 105 845589 421196 062588 751920 6402 147 428
Debtors337 5943 639 4102 666 3931 401 161279 582204 15276 89964 141112 571231 930
Net Assets Liabilities  -283 618-215 930-411 483   -205 534-164 930
Other Debtors  83 826322 80446 79860 46511 7265 47438 419190 135
Property Plant Equipment  511 474285 013219 308224 044178 368222 460317 554390 477
Total Inventories  3 209 1602 617 884676 358193 96859 10680 463722 442 
Cash Bank In Hand 685 102384 961       
Net Assets Liabilities Including Pension Asset Liability529 359628 899-283 618       
Stocks Inventory484 847494 3453 209 160       
Tangible Fixed Assets5 167 6511 816 125511 474       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve107 421206 961-283 620       
Shareholder Funds529 359628 899-283 618       
Other
Accumulated Depreciation Impairment Property Plant Equipment  315 263257 163300 370314 559360 827369 986458 053511 521
Additions Other Than Through Business Combinations Property Plant Equipment       119 250193 661206 391
Amounts Owed By Related Parties      22 30122 301  
Amounts Owed To Group Undertakings      50 2 920 
Average Number Employees During Period  109855567
Creditors  163 32120 9792 736 7391 487 053924 007981 8831 443 97926 500
Fixed Assets5 217 1791 816 125511 477285 016219 411224 147178 521222 611317 805390 678
Increase From Depreciation Charge For Year Property Plant Equipment   75 63362 86551 10849 68541 77696 075105 782
Investments Fixed Assets49 528333103103153151251201
Investments In Group Undertakings Participating Interests      153151251201
Net Current Assets Liabilities-4 537 820-974 429-631 774-479 967-630 894-897 632-727 945-393 132-523 339-529 108
Other Creditors  2 50011 0002 655 5661 414 923886 164860 5941 329 28826 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       32 6178 00852 314
Other Disposals Property Plant Equipment       65 99910 50080 000
Other Taxation Social Security Payable  2 7002 14452256152377 7272 4171 274
Property Plant Equipment Gross Cost  826 737542 176519 678538 603539 195592 446775 607901 998
Total Assets Less Current Liabilities679 359841 696-120 297-194 951-411 483-673 485-549 424-170 521-205 534-138 430
Trade Creditors Trade Payables  66 039156 49274 72171 56937 27043 562109 354163 636
Trade Debtors Trade Receivables  2 570 2561 066 476210 483121 38642 87236 36674 15241 795
Accounting Period Subsidiary 2 0152 016       
Accrued Liabilities  4 0113 635      
Amounts Owed By Associates  12 31111 88122 301     
Amounts Owed By Group Undertakings    22 30122 30122 301   
Bank Borrowings  1 753 4921 246 216      
Bank Borrowings Overdrafts  1 753 4921 246 216      
Corporation Tax Payable   29 690      
Creditors Due After One Year150 000212 797163 321       
Creditors Due Within One Year5 395 9995 793 2866 892 288       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   133 73319 65836 9193 417   
Disposals Property Plant Equipment   321 94522 49861 0756 333   
Finance Lease Liabilities Present Value Total  163 32120 9795 930     
Finance Lease Payments Owing Minimum Gross   5 930      
Inventories Free-text Comment   20 172 01620 182 01720 192 01820 202 019   
Investments In Group Undertakings  33103103153   
Loans From Directors  4 933 3754 298 896      
Number Shares Allotted 21       
Number Shares Issued Fully Paid   1111   
Par Value Share 111111   
Secured Debts 300 4762 046 984       
Share Capital Allotted Called Up Paid221       
Tangible Fixed Assets Additions 371 076218 488       
Tangible Fixed Assets Cost Or Valuation5 293 8912 021 055826 737       
Tangible Fixed Assets Depreciation126 240204 930315 263       
Tangible Fixed Assets Depreciation Charged In Period 89 710126 710       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 02016 377       
Tangible Fixed Assets Disposals 3 643 912108 000       
Total Additions Including From Business Combinations Property Plant Equipment   37 384 80 0006 925   
Total Borrowings  2 046 9841 305 0415 930     
Current Asset Investments35 738685 102        
Revaluation Reserve421 936421 936        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, December 2023 		Free Download (12 pages)

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