BizStats
You are here: bizstats.co.uk > a-z index > I list > IN list > INV list > INVE list

Inverurie Whisky Shop Ltd INVERURIE

Inverurie Whisky Shop started in year 2014 as Private Limited Company with registration number SC492588. The Inverurie Whisky Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverurie at 52 North Street. Postal code: AB51 4RS.

The company has 2 directors, namely Claire H., Michael S.. Of them, Claire H., Michael S. have been with the company the longest, being appointed on 2 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Inverurie Whisky Shop Ltd Address / Contact

Office Address 52 North Street
Town Inverurie
Post code AB51 4RS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492588
Date of Incorporation Tue, 2nd Dec 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Claire H.

Position: Director

Appointed: 02 December 2014

Michael S.

Position: Director

Appointed: 02 December 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Claire H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael S. This PSC owns 25-50% shares.

Claire H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312017-03-302018-03-302019-03-302020-03-302021-03-302022-03-312023-03-31
Net Worth57 686       
Balance Sheet
Cash Bank On Hand26 60338910034771310 95116 6198 356
Current Assets63 179114 51654 86838 81259 986173 576192 885191 764
Debtors67417 39810 79112 7608 57435 40044 10296 964
Net Assets Liabilities-2 085-35 621-57 411-90 181-90 129-81 596-140 604-154 180
Other Debtors4 81717 32610 7919 5783 2393 8203 627 
Property Plant Equipment26 28027 56134 73226 27819 31618 11817 28015 787
Total Inventories35 90296 72943 97725 70550 699127 225132 16486 444
Cash Bank In Hand26 603       
Stocks Inventory35 902       
Tangible Fixed Assets24 866       
Reserves/Capital
Called Up Share Capital40 000       
Profit Loss Account Reserve17 686       
Shareholder Funds57 686       
Other
Accrued Liabilities Deferred Income      31 53733 192
Accumulated Depreciation Impairment Property Plant Equipment1 29210 50920 67629 13036 09242 56049 39854 013
Average Number Employees During Period 4533555
Bank Borrowings Overdrafts 4 0602 84411 0639 19945 26035 260114 302
Corporation Tax Payable1 124       
Corporation Tax Recoverable 1 124      
Creditors91 7934 06011 7704 64135745 26035 260329 855
Deferred Tax Asset Debtors 5 715      
Depreciation Rate Used For Property Plant Equipment       20
Fixed Assets      17 28015 787
Increase From Depreciation Charge For Year Property Plant Equipment 9 21710 1678 4536 9626 4686 8924 615
Issue Equity Instruments1       
Net Current Assets Liabilities36 714-59 122-73 774-106 825-105 418-51 012-119 341-138 091
Net Deferred Tax Liability Asset      3 2833 283
Other Creditors61 71692 99366 80377 61176 42694 02892 378 
Other Disposals Property Plant Equipment 322      
Other Inventories      132 16386 444
Other Taxation Social Security Payable406-3 069-1 653-3 12913 86946 16957 193 
Profit Loss-2 086-33 535-21 790-32 772528 533-59 008 
Property Plant Equipment Gross Cost27 57238 07055 40855 40855 40860 67866 67869 800
Provisions For Liabilities Balance Sheet Subtotal  6 5994 9933 6703 4423 2833 283
Taxation Including Deferred Taxation Balance Sheet Subtotal3 894       
Taxation Social Security Payable      43 30139 773
Total Additions Including From Business Combinations Property Plant Equipment 10 82117 338  5 2706 1653 122
Total Assets Less Current Liabilities61 580-31 561-39 042-80 547-86 102-32 894-102 061-122 304
Trade Creditors Trade Payables28 54748 13343 42955 80861 62674 00191 742142 588
Trade Debtors Trade Receivables 72 3 1825 335801 055 
Useful Life Property Plant Equipment Years       5
Amount Specific Advance Or Credit Directors7 00026 07126 07126 07126 07119 56111 656 
Amount Specific Advance Or Credit Made In Period Directors 9286 55520 38922 5766 5107 905 
Amount Specific Advance Or Credit Repaid In Period Directors 19 9998 00113 73226 7086 8546 274 
Finance Lease Liabilities Present Value Total  8 9264 6413571 513  
Provisions -5 7156 5994 9933 6703 4423 283 
Amounts Owed By Group Undertakings     31 50039 420 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      54 
Disposals Property Plant Equipment      165 
Creditors Due Within One Year26 465       
Number Shares Allotted40 000       
Par Value Share1       
Provisions For Liabilities Charges3 894       
Share Capital Allotted Called Up Paid40 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 27th, February 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.