Founded in 2009, Wm. Irvine & Son, classified under reg no. SC360137 is an active company. Currently registered at 39 Bryce Road EH14 5LP, Currie the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Angus I., Derek I.. Of them, Derek I. has been with the company the longest, being appointed on 26 May 2009 and Angus I. has been with the company for the least time - from 27 June 2023. As of 1 May 2024, there was 1 ex director - Raymond H.. There were no ex secretaries.
| Office Address | 39 Bryce Road |
| Town | Currie |
| Post code | EH14 5LP |
| Country of origin | United Kingdom |
| Registration Number | SC360137 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 27 June 2023
Position: Director
Appointed: 26 May 2009
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Derek I. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 75,01-100% shares.
Derek I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 322 | 15 594 | 17 428 | 186 | 2 347 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 062 | 24 322 | 37 336 | ||||||||
| Current Assets | 52 773 | 48 431 | 54 947 | 36 033 | 39 341 | 45 002 | 50 405 | 65 599 | 53 811 | 51 208 | 48 909 |
| Debtors | 11 282 | 19 637 | 14 327 | 10 199 | 10 979 | 10 380 | 5 569 | ||||
| Net Assets Liabilities | 2 347 | 4 908 | 8 051 | ||||||||
| Property Plant Equipment | 9 788 | 6 613 | 3 504 | ||||||||
| Total Inventories | 2 300 | 10 300 | 7 500 | ||||||||
| Intangible Fixed Assets | 5 701 | ||||||||||
| Cash Bank In Hand | 37 343 | 25 754 | 36 720 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 322 | 15 594 | 17 428 | ||||||||
| Stocks Inventory | 4 148 | 3 040 | 3 900 | 2 300 | 2 300 | ||||||
| Tangible Fixed Assets | 9 439 | 6 949 | 5 701 | 13 051 | 9 788 | ||||||
| Trade Debtors | 10 199 | 10 979 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||||||
| Profit Loss Account Reserve | 18 221 | 15 493 | 17 327 | 85 | 2 246 | ||||||
| Shareholder Funds | 18 322 | 15 594 | 17 428 | 186 | 2 347 | ||||||
| Other | |||||||||||
| Description Principal Activities | 47 789 | 47 789 | 47 789 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 980 | 8 580 | 1 041 | 884 | 884 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 795 | 13 970 | 17 079 | ||||||||
| Administrative Expenses | 16 500 | 18 964 | 20 868 | ||||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | |||||||
| Comprehensive Income Expense | 13 811 | 12 561 | |||||||||
| Corporation Tax Payable | 4 084 | 3 776 | 5 379 | ||||||||
| Cost Sales | 75 324 | 67 423 | 72 838 | ||||||||
| Creditors | 23 507 | 24 236 | 32 499 | 35 925 | 37 685 | 36 394 | 13 126 | ||||
| Depreciation Expense Property Plant Equipment | 3 263 | 3 175 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Dividends Paid | 11 650 | 10 000 | |||||||||
| Fixed Assets | 9 439 | 6 949 | 5 701 | 3 504 | 443 | 332 | 249 | 187 | |||
| Gross Profit Loss | 23 712 | 36 834 | 37 180 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 175 | 3 109 | |||||||||
| Net Current Assets Liabilities | 11 368 | 9 266 | 11 727 | 15 060 | 15 834 | 20 766 | 31 189 | ||||
| Operating Profit Loss | 7 212 | 17 870 | 16 312 | ||||||||
| Other Creditors | 7 980 | 8 597 | 7 980 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 25 | 25 | |||||||||
| Other Taxation Social Security Payable | 2 695 | 3 680 | 1 033 | ||||||||
| Profit Loss | 13 811 | 12 561 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 7 258 | 17 895 | 16 337 | ||||||||
| Property Plant Equipment Gross Cost | 20 583 | 20 583 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 379 | 6 988 | 3 899 | 847 | 4 908 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 084 | 3 776 | |||||||||
| Total Assets | 53 909 | 66 042 | 54 143 | 51 457 | 49 096 | ||||||
| Total Assets Less Current Liabilities | 20 807 | 16 215 | 33 762 | 28 111 | 25 622 | 27 379 | 34 693 | ||||
| Total Liabilities | 53 909 | 66 042 | 54 143 | 51 457 | 49 096 | ||||||
| Trade Creditors Trade Payables | 8 748 | 8 183 | 4 824 | ||||||||
| Trade Debtors Trade Receivables | 10 979 | 10 380 | 5 569 | ||||||||
| Turnover Revenue | 104 257 | 110 018 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 900 | 11 206 | |||||||||
| Cash Bank | 36 720 | 23 534 | 26 062 | ||||||||
| Corporation Tax Due Within One Year | 4 084 | ||||||||||
| Creditors Due After One Year | 2 485 | 621 | 16 334 | 27 925 | 23 275 | ||||||
| Creditors Due Within One Year | 41 405 | 39 165 | 43 220 | 20 973 | 23 507 | ||||||
| Depreciation Tangible Fixed Assets Expense | 3 380 | 3 263 | |||||||||
| Gain Loss From Disposal Fixed Assets | 19 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 17 428 | 186 | 2 347 | ||||||||
| Number Shares Allotted | 1 | 1 | 101 | 101 | |||||||
| Other Creditors After One Year | 27 925 | 23 275 | |||||||||
| Other Creditors Due Within One Year | 7 980 | 7 980 | |||||||||
| Other Interest Receivable Similar Income | 46 | ||||||||||
| Other Taxation Social Security Within One Year | 3 380 | 2 695 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 7 258 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | -101 | -101 | -101 | ||||||
| Tangible Fixed Assets Additions | 1 325 | 1 216 | 14 561 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 234 | 22 559 | 23 775 | 20 583 | 20 583 | ||||||
| Tangible Fixed Assets Depreciation | 11 795 | 15 610 | 18 074 | 7 532 | 10 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 815 | 2 464 | 3 380 | 351 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 922 | ||||||||||
| Tangible Fixed Assets Disposals | 17 753 | ||||||||||
| Total Dividend Payment | 24 500 | 11 650 | |||||||||
| Trade Creditors Within One Year | 9 613 | 8 748 | |||||||||
| Turnover Gross Operating Revenue | 99 036 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-11 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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