Inverness Dickens International Restaurant Company started in year 1985 as Private Limited Company with registration number SC093092. The Inverness Dickens International Restaurant Company company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Inverness at Forbes House. Postal code: IV3 5PR.
The company has 4 directors, namely Derrick K., Joelle K. and George K. and others. Of them, George K., Marie K. have been with the company the longest, being appointed on 1 June 1989 and Derrick K. and Joelle K. have been with the company for the least time - from 8 October 2021. As of 9 June 2024, there was 1 ex director - Paul K.. There were no ex secretaries.
| Office Address | Forbes House |
| Office Address2 | 36 Huntly Street |
| Town | Inverness |
| Post code | IV3 5PR |
| Country of origin | United Kingdom |
| Registration Number | SC093092 |
| Date of Incorporation | Tue, 30th Apr 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 01 June 1989
Position: Director
Appointed: 01 June 1989
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is George L. This PSC has 25-50% voting rights and has 25-50% shares.
George L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 919 | 1 401 | 833 | 100 218 | 8 419 | 4 909 | 2 862 |
| Current Assets | 1 919 | 2 445 | 865 | 100 287 | 8 493 | 4 985 | 2 938 |
| Debtors | 1 044 | 32 | 69 | 74 | 76 | 76 | |
| Net Assets Liabilities | 340 758 | 446 593 | 425 317 | 399 179 | 417 739 | 490 088 | 490 375 |
| Other Debtors | 294 | 32 | 69 | 74 | 76 | 76 | |
| Property Plant Equipment | 374 812 | 489 025 | 489 025 | 384 025 | 384 025 | 455 000 | 455 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 021 | 3 116 | 3 116 | 3 116 | 3 116 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 580 | 1 942 | 1 990 | ||||
| Corporation Tax Payable | 631 | 503 | 361 | 786 | |||
| Creditors | 87 812 | 96 877 | 105 989 | 118 239 | 29 950 | 33 760 | 38 709 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 137 | 3 116 | |||||
| Disposals Property Plant Equipment | 1 137 | 105 000 | 3 116 | ||||
| Fixed Assets | 426 651 | 541 025 | 530 441 | 417 131 | 447 615 | 525 341 | 530 633 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -488 580 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 114 261 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | ||||||
| Investment Property Fair Value Model | 374 764 | 489 025 | |||||
| Investments | 51 839 | 52 000 | 41 416 | 33 106 | 63 590 | 70 341 | -666 |
| Investments Fixed Assets | 51 839 | 52 000 | 41 416 | 33 106 | 63 590 | 70 341 | 75 633 |
| Loans Owed To Related Parties | 89 736 | 112 236 | 22 847 | 27 059 | 30 612 | ||
| Net Current Assets Liabilities | -85 893 | -94 432 | -105 124 | -17 952 | -21 457 | -28 775 | -35 771 |
| Other Creditors | 81 888 | 93 306 | 102 886 | 116 759 | 28 261 | 31 818 | 35 783 |
| Other Investments Other Than Loans | 51 839 | 52 000 | 41 416 | 33 106 | 63 590 | 70 341 | 75 633 |
| Other Taxation Social Security Payable | 127 | 29 | 1 480 | 109 | 150 | ||
| Property Plant Equipment Gross Cost | 492 833 | 492 141 | 492 141 | 387 141 | 387 141 | 455 000 | 455 000 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -113 816 | ||||||
| Total Assets Less Current Liabilities | 340 758 | 446 593 | 425 317 | 399 179 | 426 158 | 496 566 | 494 862 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 445 | 70 975 | |||||
| Trade Creditors Trade Payables | 5 166 | 3 039 | 2 742 | ||||
| Trade Debtors Trade Receivables | 750 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -113 816 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, July 2023 |
accounts | Free Download (8 pages) |
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