Invercliff Limited, ML3 9BN

Description

Data updated on: 01-11-2023

Invercliff Limited with Companies House Reg No. SC138295 has been operating on the market for thirty two years. This Private Limited Company is located at 46 Well Hall Road, Hamilton, Hamilton and their postal code is ML3 9BN. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-13.

John C. is the firm's single director, who was appointed in 1992 in May. To find professional help with legal documentation, this company has been utilizing the skills of Anne C. as a secretary for the last thirty two years.

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 260	12 377	13 476	12 468	7 457

Balance Sheet
Current Assets	39 579	28 779	29 005	14 006	22 744	23 834	30 182	19 798	11 987	8 673	8 822	8 738
Net Assets Liabilities					7 456	8 409	9 016	-13 387	29 778	43 677	37 342	-37 437
Cash Bank In Hand	35 566	16 984	25 008	10 009	16 080
Debtors	4 013	11 795	3 997	3 997	6 664
Net Assets Liabilities Including Pension Asset Liability	12 260	12 377	13 476	12 468	7 457
Tangible Fixed Assets	762	571	428	321	241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 258	12 375	13 474	12 466	7 455
Shareholder Funds	12 260	12 377	13 476	12 468	7 457

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					15 528	15 606	21 302	33 287	41 842	52 408	46 207	46 207
Depreciation Amortisation Impairment Expense								34	25
Fixed Assets	762	571	428	321	241	181	136	102	77	58	43	32
Net Current Assets Liabilities	11 498	11 804	13 046	12 147	7 216	8 228	8 880	-13 489	29 855	43 735	37 385	-37 469
Other Operating Expenses Format2								18 535	8 033
Other Operating Income Format2								99
Profit Loss								-22 413	-16 391
Staff Costs Employee Benefits Expense								10 213	8 333
Total Assets Less Current Liabilities	12 260	12 377	13 476	12 468	7 457	8 409	9 016	-13 387	29 778	43 677	37 342	-37 437
Turnover Revenue								6 270
Creditors Due Within One Year	28 081	16 974	15 959	1 859	15 528
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Other Debtors Due After One Year			3 997	3 997
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 781	3 781	3 781	3 781	3 781
Tangible Fixed Assets Depreciation	3 019	3 210	3 353	3 460	3 540
Tangible Fixed Assets Depreciation Charged In Period		191	143	107	80

Company staff

Anne C.

Role: Secretary

Appointed: 13 May 1992

Latest update: 22 April 2024

John C.

Role: Director

Appointed: 13 May 1992

Latest update: 22 April 2024

People with significant control

John C.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Invercliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

John C.

Stephen M.

People with significant control

John C.

Accounts Documents

Company filings

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