Inveracre Ltd
1 Lochrin Square 92-98 Fountainbridge EH3 9QA Edinburgh
Number: SC213076
Incorporation date: 2000-11-22
Dissolution date: 2023-04-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2000 marks the launching of Inveracre Limited, the company that was situated at 1 Lochrin Square, 92-98 Fountainbridge in Edinburgh. The company was created on 2000-11-22. The registered no. was SC213076 and its postal code was EH3 9QA. This company had been active on the market for about 23 years until 2023-04-04.
Tat C. was this particular enterprise's director, appointed in 2000 in December.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | |||||
| Net Worth | 65 312 | 66 242 | 86 252 | 103 616 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 401 468 | 202 180 | |||
| Current Assets | 78 016 | 90 130 | 293 868 | 413 118 | 215 860 |
| Debtors | 2 820 | ||||
| Other Debtors | 2 820 | ||||
| Property Plant Equipment | 15 754 | 14 825 | |||
| Total Inventories | 11 650 | 10 860 | |||
| Cash Bank In Hand | 69 166 | 80 510 | 283 818 | 401 468 | |
| Net Assets Liabilities Including Pension Asset Liability | 65 312 | 66 242 | |||
| Stocks Inventory | 8 850 | 9 620 | 10 050 | 11 650 | |
| Tangible Fixed Assets | 68 341 | 61 256 | 54 692 | 60 754 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -41 653 | -40 723 | -20 713 | -3 349 | |
| Shareholder Funds | 65 312 | 66 242 | 86 252 | 103 616 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 469 | 185 078 | |||
| Corporation Tax Payable | 16 900 | 21 765 | |||
| Creditors | 370 254 | 122 270 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 609 | ||||
| Net Current Assets Liabilities | -3 029 | 4 986 | 31 560 | 42 862 | 93 590 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 312 099 | 45 998 | |||
| Other Taxation Social Security Payable | 41 255 | 54 507 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 196 223 | 199 903 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 680 | ||||
| Total Assets Less Current Liabilities | 65 312 | 66 242 | 86 252 | 103 616 | 108 415 |
| Creditors Due Within One Year | 81 045 | 85 144 | 262 308 | 370 256 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Fixed Assets | 68 341 | 61 256 | |||
| Other Aggregate Reserves | 106 865 | 106 865 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 224 943 | 224 943 | |||
| Tangible Fixed Assets Depreciation | 156 602 | 163 687 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 085 | ||||
| Revaluation Reserve | 106 865 | 106 865 | 106 865 | ||
Role: Director
Appointed: 19 December 2000
Latest update: 25 May 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 06 December 2018 |
| Confirmation statement last made up date | 22 November 2017 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
