Inchcrest Limited, G2 4TP

Description

Data updated on: 01-11-2023

The day the firm was founded is July 2, 2002. Established under number SC233602, the firm is classified as a Private Limited Company. You may visit the main office of the company during office hours at the following address: 168 Bath Street Glasgow, G2 4TP Blythswood Hill. This enterprise's classified under the NACE and SIC code 47782 which stands for Retail sale by opticians. Inchcrest Ltd filed its account information for the financial period up to 2022-11-30. The business most recent confirmation statement was filed on 2023-07-20.

Considering the following firm's growth, it was unavoidable to find additional executives: Christine C. and John C. who have been aiding each other since June 2016 to promote the success of this specific limited company. In order to help the directors in their tasks, the limited company has been using the skills of Christine C. as a secretary since June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-53 463	-37 611	-31 073

Balance Sheet
Current Assets	32 256	58 845	57 575	75 247	68 953	85 072	76 422	131 855	149 933	164 962
Net Assets Liabilities			-31 074	2 779	13 978	15 888	49 978	99 792	126 910
Cash Bank In Hand	13 032	40 360	38 998
Debtors	13 051	12 324	12 410
Intangible Fixed Assets	25 974	23 976	21 978
Stocks Inventory	6 173	6 161	6 167
Tangible Fixed Assets	2 950	1 877	1 408

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-53 465	-37 613	-31 075
Shareholder Funds	-53 463	-37 611	-31 073

Other Financial Data
Average Number Employees During Period						8	7	7	6	6
Creditors			112 034	7 500	75 448	7 500	43 709	46 510	34 857	38 727
Fixed Assets	28 924	25 853	23 386	23 301	20 473	17 851	17 265	14 447	11 834	9 375
Net Current Assets Liabilities	-82 387	-58 464	-54 459	-13 022	-6 495	5 537	32 713	85 345	115 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			969
Total Assets Less Current Liabilities	-53 463	-32 611	-31 073	10 279	13 978	23 388	49 978	99 792	126 910
Creditors Due After One Year		5 000
Creditors Due Within One Year	114 643	117 309	112 034
Intangible Fixed Assets Aggregate Amortisation Impairment	23 976	25 974	27 972
Intangible Fixed Assets Amortisation Charged In Period		1 998	1 998
Intangible Fixed Assets Cost Or Valuation	49 950	49 950	49 950
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	50 577	39 996	39 996
Tangible Fixed Assets Depreciation	47 628	38 119	38 588
Tangible Fixed Assets Depreciation Charged In Period		625	469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 134
Tangible Fixed Assets Disposals		10 581

Company staff

Christine C.

Role: Secretary

Appointed: 24 June 2016

Latest update: 18 February 2024

Christine C.

Role: Director

Appointed: 24 June 2016

Latest update: 18 February 2024

John C.

Role: Director

Appointed: 28 August 2002

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Inchcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Christine C.

John C.

Eunan C.

John C.

People with significant control

Christine C.

John C.

Accounts Documents

Company filings

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