A P Innes Ltd in Kelso, TD5 8HQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A P Innes Ltd. It first started 13 years ago and was registered with SC403554 as its reg. no. This particular office of the company is located in Kelso. You can reach it at Windywalls. The company's Standard Industrial Classification Code is 1500 meaning Mixed farming. A P Innes Limited released its latest accounts for the financial period up to 2022-05-28. The most recent annual confirmation statement was filed on 2023-07-14.

When it comes to this specific enterprise's register, since March 2017 there have been three directors: Douglas I., Graham I. and Clive I..

Clive I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-28	2013-05-28	2014-05-28	2015-05-28	2016-05-28	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 017	182 558	157 908	211 020	244 652

Balance Sheet
Cash Bank In Hand	137 495	128 045	77 687	102 898	55 932
Current Assets	305 954	321 544	220 328	320 995	322 691	227 404	345 526	430 140	361 065	296 988	308 733	527 693
Debtors	42 266	75 369	30 355	96 944	108 590
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500
Net Assets Liabilities						307 608	398 427	519 020	625 799	694 538	815 195	937 613
Net Assets Liabilities Including Pension Asset Liability	95 017	182 558	157 908	211 020	244 652
Stocks Inventory	126 193	118 130	112 286	121 153	158 169
Tangible Fixed Assets	11 432	71 884	61 346	153 010	129 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 917	182 458	157 808	210 920	244 552
Shareholder Funds	95 017	182 558	157 908	211 020	244 652

Other Financial Data
Amount Specific Advance Or Credit Directors				181 813	190 270	5 000	5 000	7 000	7 000
Amount Specific Advance Or Credit Made In Period Directors					29 543	5 000	13 064	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					38 000	127 969	26 760	17 504	9 688
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					294 135	124 684	19 913	27 942	6 638	13 148	215 716	135 518
Creditors Due After One Year	47 880	36 427	16 000	14 141
Creditors Due Within One Year	314 489	294 943	222 766	338 344	294 135
Fixed Assets	153 932	206 884	188 846	273 010	242 096	204 888	214 601	377 403	427 268	711 249	936 450	798 732
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-8 535	26 601	-2 438	-17 349	28 556	102 720	203 739	169 559	205 169	-3 563	94 461	274 399
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 500	14 500	12 500	30 500	26 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 220	66 703	9 625	124 838	19 836
Tangible Fixed Assets Cost Or Valuation	12 220	78 923	88 548	213 261	233 097
Tangible Fixed Assets Depreciation	788	7 039	27 202	60 251	103 501
Tangible Fixed Assets Depreciation Charged In Period	788	6 251	20 163	33 150	43 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				101
Tangible Fixed Assets Disposals				125
Total Assets Less Current Liabilities	145 397	233 485	186 408	255 661	270 652	307 608	418 340	546 962	632 437	707 686	1 030 911	1 073 131
Advances Credits Directors	224 999	226 741	180 279	181 813	190 270
Advances Credits Made In Period Directors	345 461	30 745	33 146	31 385
Advances Credits Repaid In Period Directors	570 460	32 487	79 608	32 919

Company staff

Douglas I.

Role: Director

Appointed: 03 March 2017

Latest update: 16 April 2024

Graham I.

Role: Director

Appointed: 03 March 2017

Latest update: 16 April 2024

Clive I.

Role: Director

Appointed: 14 July 2011

Latest update: 16 April 2024

People with significant control

Clive I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	28 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	28 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	28 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 May 2016
End Date For Period Covered By Report	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 May 2017
End Date For Period Covered By Report	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	29 May 2018
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	28 May 2012
Date Approval Accounts	11 December 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	28 May 2013
Date Approval Accounts	8 January 2014

A P Innes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas I.

Graham I.

Clive I.

People with significant control

Clive I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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