Invercloy Limited in Isle Of Arran, KA27 8AJ

Description

Data updated on: 01-11-2023

Invercloy Limited has existed in the business for 23 years. Started with Registered No. SC225106 in 2001, the firm is registered at Invercloy Hotel, Isle Of Arran KA27 8AJ. The enterprise's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. 2022/11/30 is the last time when company accounts were reported.

As for the following business, just about all of director's responsibilities have so far been carried out by Hilary S. who was assigned this position on 2001-11-08. Since November 2001 David D., had been fulfilling assigned duties for this business until the resignation in 2006.

Hilary S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 995	-22 295	-18 134	-7 975	-15 797

Balance Sheet
Cash Bank In Hand	2 510	675	6 744	10 879	2 533
Current Assets	31 914	27 712	34 440	39 325	27 137	23 461	17 718	17 102	9 746	6 528	19 412	30 928
Debtors	27 904	25 722	25 921	26 156	22 979
Intangible Fixed Assets	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities					-15 797	-32 143	-23 269	-7 688	65	-5 951	21 190	30 670
Net Assets Liabilities Including Pension Asset Liability	-15 995	-22 295	-18 134	-7 975	-15 797
Stocks Inventory	1 500	1 315	1 775	2 290	1 625
Tangible Fixed Assets	213 946	213 561	212 675	211 945	211 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 095	-22 395	-18 234	-8 075	-15 897
Shareholder Funds	-15 995	-22 295	-18 134	-7 975	-15 797

Other Financial Data
Creditors					256 638	264 407	252 997	241 034	229 565	232 143	217 406	217 186
Creditors Due After One Year	260 737	261 101	265 968	259 397	256 638
Creditors Due Within One Year	10 118	11 467	8 281	8 848	6 704
Fixed Assets	222 946	222 561	221 675	220 945	220 408	220 402	220 402	221 228	221 009	220 789	220 569	220 369
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	21 796	16 245	26 159	30 477	20 433	11 862	9 326	12 118	8 621	5 403	18 027	27 487
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		511
Tangible Fixed Assets Cost Or Valuation	251 917	252 428	252 428	252 428
Tangible Fixed Assets Depreciation	37 971	38 867	39 753	40 483	41 020
Tangible Fixed Assets Depreciation Charged In Period		896	886	730	537
Total Assets Less Current Liabilities	244 742	238 806	247 834	251 422	240 841	232 264	229 728	233 346	229 630	226 192	238 596	247 856
Average Number Employees During Period									2	2		1

Company staff

Hilary S.

Role: Director

Appointed: 08 November 2001

Latest update: 7 January 2024

Margaret C.

Role: Secretary

Appointed: 08 March 2006

Resigned: 28 August 2009

Latest update: 7 January 2024

Hilary S.

Role: Secretary

Appointed: 08 November 2001

Resigned: 08 March 2006

Latest update: 7 January 2024

David D.

Role: Director

Appointed: 08 November 2001

Resigned: 08 March 2006

Latest update: 7 January 2024

People with significant control

Hilary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 July 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 March 2014

Invercloy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Margaret C.

Hilary S.

David D.

People with significant control

Hilary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies