Inveraire Holdings Limited in Lochgilphead, PA31 8RR

Description

Data updated on: 01-11-2023

Inveraire Holdings Limited can be found at Site 13A Kilmory Industrial Estate, Kilmory in Lochgilphead. The company's area code is PA31 8RR. Inveraire Holdings has existed on the market since the firm was registered in 2012. The company's registration number is SC437383. The firm is recognized under the name of Inveraire Holdings Limited. It should be noted that the company also operated as Inveraire up till the company name got changed 11 years from now. This company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Inveraire Holdings Ltd released its account information for the period up to April 30, 2022. The business latest annual confirmation statement was submitted on November 22, 2022.

Within this specific company, the majority of director's tasks have been performed by Donald M. and Irene M.. As for these two people, Donald M. has carried on with the company the longest, having been a vital part of company's Management Board since November 2012.

Previous company's names
Inveraire Holdings Limited 2013-03-08
Inveraire Limited 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 106	167 125
Current Assets	1 961 763	2 149 032
Debtors	1 932 657	1 981 907
Net Assets Liabilities	8 553 404	8 715 372
Other Debtors	467 452	544 093
Total Inventories	14 600	19 670

Other Financial Data
Audit Fees Expenses	11 000	12 570
Fees For Non-audit Services	15 750	16 530
Accrued Liabilities Deferred Income	7 250	299 343
Accumulated Depreciation Impairment Property Plant Equipment	5 352 218	5 763 088
Additions Other Than Through Business Combinations Property Plant Equipment		686 778
Administrative Expenses	2 279 792	2 253 257
Amounts Owed By Group Undertakings Participating Interests	1 586 897	1 636 897
Amounts Owed To Associates Joint Ventures Participating Interests	1	1
Amounts Recoverable On Contracts	948 540	1 062 598
Average Number Employees During Period	2	2
Bank Borrowings	611 645	513 993
Bank Borrowings Overdrafts	97 653	100 892
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	620 436	126 738
Cash Cash Equivalents	2 698 718	2 942 360
Comprehensive Income Expense	1 133 124	361 968
Corporation Tax Payable	84 625	46 573
Corporation Tax Recoverable	84 625	84 625
Cost Sales	7 503 057	6 848 566
Creditors	93 303	1 289 953
Current Tax For Period	225 519	46 572
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		143 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	108 178	67 570
Depreciation Amortisation Impairment Expense	917 161	997 886
Dividends Interest Paid Classified As Financing Activities	200 000	200 000
Dividends Paid	-200 000	200 000
Dividends Paid Classified As Financing Activities	-200 000	-200 000
Exceptional Amounts Written Off Current Assets	250 000
Finance Lease Liabilities Present Value Total	88 400	3 980
Finance Lease Payments Owing Minimum Gross	177 512	63 718
Fixed Assets	273 124	273 124
Further Item Tax Increase Decrease Component Adjusting Items	108 178	210 618
Gain Loss On Disposals Property Plant Equipment	198 936	253 476
Government Grant Income	151 083	5 440
Gross Profit Loss	3 867 862	2 860 113
Impairment Loss Reversal On Investments	250 000
Income Taxes Paid Refund Classified As Operating Activities	250 197	330 863
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	595 793	243 642
Increase From Depreciation Charge For Year Property Plant Equipment		916 045
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20 945	5 469
Interest Income	1 523	5 850
Interest Paid Classified As Operating Activities	-42 512	-22 743
Interest Payable Similar Charges Finance Costs	42 512	22 743
Interest Received Classified As Investing Activities	-1 523	-5 850
Investment Property	263 120	263 120
Investments	10 004	10 004
Investments Fixed Assets	10 004	10 004
Investments In Joint Ventures	1	1
Investments In Subsidiaries	10 003	10 003
Key Management Personnel Compensation Total	156 193	156 024
Net Cash Flows From Used In Financing Activities	629 403	495 866
Net Cash Flows From Used In Investing Activities	881 653	338 358
Net Cash Flows From Used In Operating Activities	2 106 849	1 077 866
Net Cash Generated From Operations	2 399 558	1 431 472
Net Current Assets Liabilities	1 868 460	2 139 621
Net Deferred Tax Liability Asset		663 600
Net Finance Income Costs	1 523	5 850
Number Shares Issued Fully Paid	200	200
Obligations Under Finance Leases Assumed Lessees	265 912	67 698
Operating Profit Loss	1 757 810	636 051
Other Creditors	8 823	14 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		505 175
Other Disposals Property Plant Equipment		700 050
Other Interest Expense	21 567	17 274
Other Interest Receivable Similar Income Finance Income	1 523	5 850
Other Operating Income Format1	169 740	29 195
Par Value Share	200	200
Payments Finance Lease Liabilities Classified As Financing Activities	334 871	198 214
Pension Costs Defined Contribution Plan	149 057	220 139
Pension Other Post-employment Benefit Costs Other Pension Costs	78 767	78 605
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	58 502	28 726
Proceeds From Sales Long-term Assets Classified As Investing Activities	441 854	481 478
Profit Loss	211 498	471 161
Profit Loss On Ordinary Activities Before Tax	1 466 821	619 158
Property Plant Equipment Gross Cost	10 088 929	10 075 657
Provisions For Liabilities Balance Sheet Subtotal	452 982	663 600
Purchase Long-term Assets Classified As Investing Activities	1 325 030	825 686
Raw Materials Consumables	14 600	19 670
Repayments Borrowings Classified As Financing Activities	94 532	97 652
Social Security Costs	7 426	7 419
Staff Costs Employee Benefits Expense	156 193	156 024
Taxation Including Deferred Taxation Balance Sheet Subtotal	452 982	663 600
Taxation Social Security Payable	193 500	1 435
Tax Decrease Increase From Effect Revenue Exempt From Taxation	37 798	48 158
Tax Expense Credit Applicable Tax Rate	278 696	117 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 324	6 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities	333 697	257 190
Total Assets Less Current Liabilities	2 141 584	2 412 745
Total Borrowings	97 653	100 892
Total Borrowings Assumed	611 645	513 993
Total Deferred Tax Expense Credit	108 178	210 618
Total Operating Lease Payments	3 509	4 217
Trade Creditors Trade Payables	700 716	605 587
Trade Debtors Trade Receivables	1 168 741	639 350
Turnover Revenue	11 370 919	9 708 679
Wages Salaries	70 000	70 000
Director Remuneration Benefits Including Payments To Third Parties	148 767	148 605

Company staff

Donald M.

Role: Director

Appointed: 22 November 2012

Latest update: 1 January 2024

Irene M.

Role: Director

Appointed: 22 November 2012

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Donald M. owns over 1/2 to 3/4 of company shares . Irene M. owns 1/2 or less of company shares.

Donald M.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Irene M.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Inveraire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Irene M.

People with significant control

Donald M.

Irene M.

Accounts Documents

Company filings

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