Inveresk Homes Limited in Dunfermline, KY11 8PB

Description

Data updated on: 01-11-2023

Inveresk Homes Limited with reg. no. SC437074 has been operating on the market for twelve years. This particular Private Limited Company is located at 3 Castle Court, Carnegie Campus, Dunfermline and company's zip code is KY11 8PB. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. Inveresk Homes Ltd reported its latest accounts for the financial period up to 2020-11-30. The company's most recent confirmation statement was submitted on 2021-11-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-29	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-3 637		-33 593	104 869	179 606

Balance Sheet
Cash Bank On Hand					1 639	16 261	43 212	1 099 583	913 473
Current Assets	18 634	6 357	6 357	415 678	387 763	447 383	697 021	1 100 832	914 318
Debtors	2 146	1 712	1 712	408 788	386 124	431 122	481 966	1 249	845
Net Assets Liabilities					179 606	297 779	355 504	942 376	913 511
Other Debtors					248	902	372 227		385
Property Plant Equipment					2 986	2 959	2 367	1 894	1 516
Total Inventories							171 843
Cash Bank In Hand	16 488	4 645	4 645	6 890	1 639
Net Assets Liabilities Including Pension Asset Liability	-3 637	-33 593	-33 593	104 869	179 606
Tangible Fixed Assets				3 589	2 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 639	-33 595	-33 595	104 867	179 604
Shareholder Funds	-3 637		-33 593	104 869	179 606

Other Financial Data
Accrued Liabilities Deferred Income							52 838
Accumulated Depreciation Impairment Property Plant Equipment					1 645	2 385	2 977	3 450	3 828
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							6 630	154	51
Corporation Tax Payable							18 136	157 506
Creditors					28 500	108 447	343 884	160 350	2 323
Dividends Paid On Shares							19 000	55 000
Fixed Assets							2 367	1 894	1 516
Increase Decrease In Depreciation Impairment Property Plant Equipment								91	73
Increase From Depreciation Charge For Year Property Plant Equipment						740	592	473	378
Loans From Directors							10 552
Net Current Assets Liabilities	-3 637	-33 593	-33 593	101 280	205 120	403 267	353 137	940 482	911 995
Other Creditors					28 500	108 447	120 693
Other Taxation Social Security Payable					46 901	34 625	103 181	2 293	2 272
Prepayments Accrued Income								1 249	45
Property Plant Equipment Gross Cost					4 631	5 344		5 344	5 344
Total Assets Less Current Liabilities	-3 637		-33 593	119 869	208 106	406 226	355 504	942 376	913 511
Trade Creditors Trade Payables					1 106	1 402	113 380	397
Trade Debtors Trade Receivables					385 876	430 220	109 739		415
Work In Progress							171 843
Creditors Due After One Year				15 000	28 500
Creditors Due Within One Year	22 271	39 950	39 950	314 398	182 643
Debtors Due Within One Year				409 168	386 124
Number Shares Allotted				2	2
Other Borrowings				15 000	28 500
Other Creditors After One Year				15 000	28 500
Other Creditors Due Within One Year				269 531	134 636
Par Value Share				1	1
Profit Loss For Period					78 737
Share Capital Allotted Called Up Paid		2		2	2
Tangible Fixed Assets Additions				4 487	144
Tangible Fixed Assets Cost Or Valuation				4 487	4 631
Tangible Fixed Assets Depreciation				898	1 645
Tangible Fixed Assets Depreciation Charged In Period				898	747
Taxation Social Security Due Within One Year				27 391	46 901
Total Additions Including From Business Combinations Property Plant Equipment						713
Total Dividend Payment					4 000
Trade Creditors Within One Year				2 856	1 106
Capital Employed		-33 593		104 869