Inshriach Farm Limited in Aviemore, PH22 1QP

Description

Data updated on: 01-11-2023

Inshriach Farm Limited with reg. no. SC492425 has been in this business field for ten years. This Private Limited Company can be found at Inshriach House, Nr Aviemore, Aviemore and company's post code is PH22 1QP. The company's SIC code is 55900 meaning Other accommodation. The company's latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-12-01.

In order to be able to match the demands of their clients, this specific company is constantly directed by a team of two directors who are Lucy M. and Walter M.. Their successful cooperation has been of utmost use to the following company for ten years.

Walter M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 369	28 313	22 558	26 953	35 324	41 451	64 996	41 088
Current Assets	34 246	40 907	55 413	70 417	70 817	74 652	98 090	83 413
Debtors	11 877	12 594	32 855	43 464	35 493	33 201	33 094	42 325
Net Assets Liabilities		31 799	43 065	63 554	67 249	66 428	82 540	34 676
Other Debtors	9 679	12 594	32 855	43 464	35 493	33 201	33 094	42 325
Property Plant Equipment	19 646	16 429	17 318	14 651	10 513	24 663	21 228	17 662

Other Financial Data
Amount Specific Advance Or Credit Directors	11 800	19 069
Amount Specific Advance Or Credit Made In Period Directors	200	1 231
Amount Specific Advance Or Credit Repaid In Period Directors	12 000	8 500
Accumulated Depreciation Impairment Property Plant Equipment	4 316	7 894	11 998	15 464	19 602	24 611	28 957	32 523
Creditors	21 496	25 537	29 409	21 324	14 081	14 299	11 260	66 399
Increase From Depreciation Charge For Year Property Plant Equipment		3 578	4 104	3 466	4 138	5 009	4 346	3 566
Net Current Assets Liabilities	12 750	15 370	26 004	49 093	56 736	56 100	72 621	17 014
Other Creditors	12 640	19 908	24 654	15 539	11 328	14 456	17 012	63 900
Other Taxation Social Security Payable	8 856	5 629	4 755	5 785	2 123	945	5 408	2 499
Property Plant Equipment Gross Cost	23 962	24 323	29 316	30 115	30 115	49 274	50 185	50 185
Provisions For Liabilities Balance Sheet Subtotal			257	190		36	49
Total Additions Including From Business Combinations Property Plant Equipment		361	4 993	799		19 159	911	10 000
Total Assets Less Current Liabilities	32 396	31 799	43 322	63 744	67 249	80 763	93 849	34 676
Trade Debtors Trade Receivables	2 198
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						14 299	11 260
Disposals Property Plant Equipment								10 000
Trade Creditors Trade Payables					630	1 200

Company staff

Lucy M.

Role: Director

Appointed: 01 December 2014

Latest update: 6 February 2024

Walter M.

Role: Director

Appointed: 01 December 2014

Latest update: 6 February 2024

People with significant control

Walter M.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Inshriach Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Walter M.

People with significant control

Walter M.

Accounts Documents

Company filings

Filing category

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