Inverburn Limited in West Calder, EH55 8PN

Description

Data updated on: 01-11-2023

Inverburn Limited can be reached at West Calder at Five Sisters Business Park. You can look up this business using the postal code - EH55 8PN. Inverburn's incorporation dates back to 1995. The company is registered under the number SC158525 and company's last known status is active. The enterprise's principal business activity number is 10920 - Manufacture of prepared pet foods. 2022-12-31 is the last time when the accounts were reported.

According to the latest data, this company is administered by a single director: Derek R., who was assigned this position in April 1996. The company had been governed by Andrew B. until thirteen years ago. Additionally another director, specifically Joseph S. quit in January 2010.

Derek R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 994	162 637	188 504	257 962	296 620

Balance Sheet
Cash Bank In Hand	16 484	8 240	3 727	15 809	12 003
Cash Bank On Hand					12 003	8 976	14 054	13 913	11 354	94 454	61 619	61 231
Current Assets	266 827	256 354	310 422	418 772	439 547	445 761	536 734	465 750	527 921	472 003	431 833	390 881
Debtors	185 525	201 494	245 564	316 840	341 746	347 311	439 798	385 170	438 970	284 983	233 044	168 190
Net Assets Liabilities					296 620	319 640	346 721	373 774	392 501	392 157	355 814	350 336
Net Assets Liabilities Including Pension Asset Liability	155 994	162 637	188 504	257 962	296 620
Other Debtors					1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Property Plant Equipment					10 013	15 878	12 920	21 565	27 771	30 947	25 859
Stocks Inventory	64 818	46 620	61 131	86 123	85 798
Tangible Fixed Assets	3 436	2 957	2 115	7 204	10 013
Total Inventories					85 798	89 474	82 882	66 667	77 597	92 566	137 170	161 460

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	155 874	162 517	188 384	257 842	296 500
Shareholder Funds	155 994	162 637	188 504	257 962	296 620

Other Financial Data
Accrued Liabilities					1 575	21 650	48 380	32 871	3 834	1 785	1 785	1 930
Accumulated Depreciation Impairment Property Plant Equipment					124 176	128 361	131 753	137 266	144 300	152 729	159 728	20 008
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										51 445	9 586	10 077
Corporation Tax Payable					8 649	4 027	6 953	4 153	2 802	940	1 022	883
Creditors					6 000	6 000	6 000	6 000	3 000	3 000	40 272	45 700
Creditors Due After One Year	6 000	6 000	6 000	6 000	6 000
Creditors Due Within One Year	108 269	90 674	118 033	162 014	146 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment												185
Disposals Property Plant Equipment												925
Increase From Depreciation Charge For Year Property Plant Equipment						4 185	3 392	5 513	7 034	8 429	6 999	63
Merchandise					85 798	89 474	82 882	66 667	77 597	92 566	137 170	161 460
Net Current Assets Liabilities	158 558	165 680	192 389	256 758	292 607	309 762	339 801	358 209	367 730	364 210	370 227	345 181
Number Shares Allotted		60	60	60	60
Other Creditors					6 000	6 000	6 000	6 000	3 000	3 000	3 000	33 725
Other Taxation Social Security Payable					325	314	374	365	323	-639	-436	-877
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					134 189	144 239	144 673	158 831	172 071	183 676	185 587	14 588
Recoverable Value-added Tax									1 837	11 534	10 086	2 462
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		492		6 934	5 600
Tangible Fixed Assets Cost Or Valuation	121 163	121 655	121 655	128 589	134 189
Tangible Fixed Assets Depreciation	117 727	118 698	119 540	121 385	124 176
Tangible Fixed Assets Depreciation Charged In Period		971	842	1 845	2 791
Total Additions Including From Business Combinations Property Plant Equipment						10 050	434	14 158	13 240	11 605	1 911	19 800
Total Assets Less Current Liabilities	161 994	168 637	194 504	263 962	302 620	325 640	352 721	379 774	395 501	395 157	396 086	380 779
Trade Creditors Trade Payables					108 685	78 683	120 854	42 655	141 030	43 986	31 800	-5 869
Trade Debtors Trade Receivables					340 046	345 611	438 098	344 863	398 826	271 749	221 258	164 028