Inverdruie Ropes Course Limited in Inverness, IV5 7PH

Description

Data updated on: 01-11-2023

Based in 14 Cabrich, Inverness IV5 7PH Inverdruie Ropes Course Limited is categorised as a Private Limited Company issued a SC370347 Companies House Reg No. It has been established fifteen years ago. The enterprise's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was filed on 17th November 2022.

According to the data we have, this firm was created in 2009-12-21 and has been supervised by two directors.

Executives who control the firm include: Michael D. owns over 1/2 to 3/4 of company shares . James G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	15 331	2 024	815	10 830	8 139	21 715	11 343	15 619
Current Assets	16 064	2 682	21 485	11 365	8 612	22 126	12 621	22 608
Debtors	733	658	20 670	535	473	411	1 278	6 989
Net Assets Liabilities	-18 399	-22 096	-19 140	-18 748	-20 387	-16 835	3 314	3 119
Other Debtors			2 754
Property Plant Equipment	71 071	59 699	48 327	36 955	25 613	16 869	4 518	655

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities	700	700	833
Accumulated Depreciation Impairment Property Plant Equipment	77 640	89 012	100 384	111 756	123 098	134 793	147 144	151 007
Additions Other Than Through Business Combinations Property Plant Equipment						2 951
Amounts Owed To Group Undertakings Participating Interests	4 270	42 297	8 556
Capital Commitments	900	800
Creditors	11 937	2 895	23 386	13 517	6 077	52 812	13 010	20 020
Deferred Income	12 597	10 582	8 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases			700	600	500	400	300	200
Increase From Depreciation Charge For Year Property Plant Equipment		11 372	11 372	11 372	11 342	11 695	12 351	3 863
Loans From Directors	2 730
Net Current Assets Liabilities	4 127	-213	-1 901	-2 152	2 535	-30 686	-389	2 588
Other Creditors	32 603	28 703	5 444
Prepayments Accrued Income	733	658	17 916
Property Plant Equipment Gross Cost	148 711	148 711	148 711	148 711	148 711	151 662	151 662	151 662
Taxation Including Deferred Taxation Balance Sheet Subtotal						498	311	124
Taxation Social Security Payable	4 232	2 190	3 221
Total Assets Less Current Liabilities	75 198	59 486	46 426	34 803	28 148	-13 817	4 129	3 243
Trade Creditors Trade Payables	5	5	5 332

Company staff

Michael D.

Role: Director

Appointed: 21 December 2009

Latest update: 31 December 2023

James G.

Role: Director

Appointed: 21 December 2009

Latest update: 31 December 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Inverdruie Ropes Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

James G.

People with significant control

Michael D.

James G.

Accounts Documents

Company filings

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