Founded in 2013, Invertay Homes, classified under reg no. SC453078 is an active company. Currently registered at Unit 3 Block 1 Pearce Ave DD5 3RX, Dundee the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Michael P. and Edward W.. In addition one secretary - Michael P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Block 1 Pearce Ave |
Office Address2 | West Pitkerro Industrial Estate |
Town | Dundee |
Post code | DD5 3RX |
Country of origin | United Kingdom |
Registration Number | SC453078 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Edward W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares.
Edward W.
Notified on | 25 June 2016 |
Nature of control: |
25-50% shares |
Michael P.
Notified on | 25 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 110 806 | 80 393 | 137 865 | 1 696 | 3 044 | 7 701 | 949 |
Current Assets | 501 415 | 565 093 | 1 051 786 | 1 596 720 | 692 655 | 634 677 | 669 143 |
Debtors | 372 226 | 394 700 | 707 491 | 804 694 | 523 037 | 501 882 | 582 894 |
Net Assets Liabilities | 522 | 15 822 | 69 678 | 84 011 | -639 570 | -306 967 | -204 568 |
Other Debtors | 272 624 | 265 858 | 222 754 | 358 939 | 350 414 | ||
Property Plant Equipment | 39 406 | 120 292 | 247 553 | 239 370 | 313 483 | 349 327 | 331 163 |
Total Inventories | 18 383 | 90 000 | 206 430 | 790 330 | 166 574 | 125 094 | 85 300 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 598 | 20 914 | 45 299 | 80 977 | 113 278 | 179 789 | 221 319 |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 202 | 126 773 | 102 712 | 91 366 | |||
Average Number Employees During Period | 4 | 14 | 18 | 30 | 21 | 19 | 14 |
Bank Borrowings Overdrafts | 83 366 | 149 292 | 109 866 | 74 626 | |||
Corporation Tax Payable | 3 429 | ||||||
Corporation Tax Recoverable | 2 095 | 16 463 | 152 741 | 58 852 | |||
Creditors | 211 079 | 351 843 | 100 542 | 332 011 | 566 526 | 481 373 | 605 792 |
Deferred Tax Asset Debtors | 130 825 | 142 486 | 169 535 | ||||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
Fixed Assets | 349 327 | 347 663 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 907 | 62 674 | 85 322 | 61 174 | 126 019 | ||
Income From Related Parties | 2 764 447 | 2 313 222 | 3 409 069 | 1 996 634 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 316 | 24 385 | 35 678 | 42 455 | 66 526 | 76 897 | |
Intangible Assets | 16 500 | ||||||
Intangible Assets Gross Cost | 18 000 | ||||||
Net Current Assets Liabilities | 290 336 | 213 250 | -35 249 | 222 132 | -386 527 | -174 921 | 53 561 |
Other Creditors | 294 864 | 100 542 | 332 011 | 417 234 | 371 507 | 531 166 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 154 | 15 | 35 367 | ||||
Other Disposals Property Plant Equipment | 20 359 | 357 | 68 000 | ||||
Other Taxation Social Security Payable | 9 597 | 21 431 | 66 348 | 73 685 | 23 301 | 22 395 | |
Property Plant Equipment Gross Cost | 45 004 | 141 206 | 292 852 | 320 347 | 426 761 | 529 116 | 552 482 |
Provisions For Liabilities Balance Sheet Subtotal | 22 856 | 42 084 | 45 480 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 880 | 22 856 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 646 | 27 495 | |||||
Total Assets Less Current Liabilities | 329 742 | 333 542 | 212 304 | 461 502 | -73 044 | 174 406 | 401 224 |
Trade Creditors Trade Payables | 236 429 | 566 749 | 769 411 | 296 177 | 188 222 | 218 534 | |
Trade Debtors Trade Receivables | 62 035 | 432 772 | 522 373 | 16 717 | 457 | 4 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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