Founded in 1985, Verimac (no 25), classified under reg no. SC092024 is an active company. Currently registered at 4 Albert Place PH2 8JE, Perth the company has been in the business for 39 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 4 directors in the the firm, namely Jillian W., Elaine B. and Jennifer B. and others. In addition one secretary - Jennifer B. - is with the company. As of 6 May 2024, there was 1 ex secretary - Messrs J & F Anderson Ws. There were no ex directors.
Office Address | 4 Albert Place |
Town | Perth |
Post code | PH2 8JE |
Country of origin | United Kingdom |
Registration Number | SC092024 |
Date of Incorporation | Wed, 6th Mar 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 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Jennifer B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer B.
Notified on | 6 April 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian B.
Notified on | 8 December 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 838 560 | 1 901 897 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 935 | 32 667 | 13 735 | 61 514 | 91 174 | 49 710 | 8 160 | 150 498 | ||
Current Assets | 200 452 | 571 983 | 415 191 | 490 010 | 281 088 | 267 028 | 329 732 | 370 537 | 160 811 | 304 628 |
Debtors | 7 167 | 24 456 | 141 266 | 105 944 | 102 446 | 99 334 | 102 643 | 101 144 | 102 623 | |
Net Assets Liabilities | 1 789 310 | 1 840 701 | 1 869 760 | 1 869 892 | 2 039 766 | 2 143 335 | 2 173 791 | 2 626 104 | 2 763 460 | |
Other Debtors | 24 456 | 141 266 | 105 944 | 102 446 | 99 334 | 99 310 | 97 811 | 99 290 | ||
Property Plant Equipment | 2 762 | 2 072 | 1 554 | 1 166 | 874 | 655 | 1 177 | 111 095 | 83 321 | |
Total Inventories | 518 881 | 358 068 | 348 744 | 161 409 | 103 068 | 139 224 | 218 184 | 51 507 | ||
Cash Bank In Hand | 34 384 | 45 935 | ||||||||
Stocks Inventory | 166 068 | 518 881 | ||||||||
Tangible Fixed Assets | 1 787 982 | 1 787 062 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | ||||||||
Profit Loss Account Reserve | 734 443 | 797 780 | ||||||||
Shareholder Funds | 1 838 560 | 1 901 897 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 709 | 35 399 | 35 917 | 36 305 | 36 597 | 36 816 | 37 208 | 37 703 | 65 477 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 133 093 | 174 591 | 49 399 | 42 318 | 21 976 | 45 045 | 35 000 | 1 068 967 | ||
Corporation Tax Payable | 26 140 | 20 640 | 15 665 | 32 315 | 35 870 | 31 943 | 19 853 | 9 393 | 38 829 | |
Creditors | 170 000 | 133 093 | 174 591 | 49 399 | 42 318 | 21 976 | 45 045 | 35 000 | 1 068 967 | |
Fixed Assets | 1 799 982 | 1 799 062 | 1 798 372 | 1 797 854 | 1 968 166 | 1 967 874 | 1 967 655 | 1 968 177 | 2 668 095 | 3 727 833 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 390 122 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 518 | 388 | 292 | 219 | 392 | 495 | 27 774 | ||
Investment Property | 1 784 300 | 1 784 300 | 1 784 300 | 1 955 000 | 1 955 000 | 1 955 000 | 1 955 000 | 2 545 000 | 3 632 512 | |
Investment Property Fair Value Model | 1 955 000 | 1 955 000 | 1 955 000 | 1 955 000 | 2 545 000 | 3 632 512 | ||||
Investments Fixed Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | 107 033 | 272 835 | 284 388 | 348 085 | 810 | 163 895 | 247 341 | 300 344 | 107 807 | 220 259 |
Other Creditors | 40 172 | 33 522 | 79 674 | 18 412 | 4 338 | 460 | 102 | 105 | ||
Other Investments Other Than Loans | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||
Other Taxation Social Security Payable | 5 099 | 513 | 11 952 | 6 203 | 4 006 | 2 714 | 11 566 | 14 031 | ||
Property Plant Equipment Gross Cost | 37 471 | 37 471 | 37 471 | 37 471 | 37 471 | 37 471 | 38 385 | 148 798 | ||
Provisions For Liabilities Balance Sheet Subtotal | 112 583 | 108 966 | 101 588 | 49 685 | 49 685 | 49 685 | 49 685 | 114 799 | 115 665 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 112 583 | 108 966 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 914 | 110 413 | ||||||||
Total Assets Less Current Liabilities | 1 907 015 | 2 071 897 | 2 082 760 | 2 145 939 | 1 968 976 | 2 131 769 | 2 214 996 | 2 268 521 | 2 775 903 | 3 948 092 |
Trade Creditors Trade Payables | 200 584 | 19 892 | 27 149 | 33 337 | 24 648 | 24 104 | 23 655 | 21 942 | 21 404 | |
Trade Debtors Trade Receivables | 3 333 | 3 333 | 3 333 | |||||||
Creditors Due After One Year | 68 455 | 170 000 | ||||||||
Creditors Due Within One Year | 93 419 | 299 148 | ||||||||
Number Shares Allotted | 3 | |||||||||
Par Value Share | 1 | |||||||||
Revaluation Reserve | 1 104 114 | 1 104 114 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 821 771 | |||||||||
Tangible Fixed Assets Depreciation | 33 789 | 34 709 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 920 |
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: 1st, September 2023 |
accounts | Free Download (13 pages) |
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