Inverhow Ltd in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Registered with number SC480229 ten years ago, Inverhow Ltd is a Private Limited Company. The business present registration address is Caledonian Exchange, 19a Canning Street Edinburgh. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Inverhow Limited released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-06-17.

The directors currently enumerated by this firm are: David S. chosen to lead the company in 2014 in June and Alison S. chosen to lead the company in 2014.

Executives who control the firm include: David S. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	226 678	800 039	883 905
Current Assets	372 374	949 132	1 325 307
Debtors	96 822	97 742	388 501
Net Assets Liabilities	257 486	281 734	570 554
Other Debtors	61 224	2 719	4 615
Property Plant Equipment	683 440	577 674	456 526
Total Inventories	48 874	51 351	52 901

Other Financial Data
Accrued Liabilities Deferred Income	332 545	419 946	386 376
Accumulated Amortisation Impairment Intangible Assets	211 250	243 750	278 680
Accumulated Depreciation Impairment Property Plant Equipment	763 777	925 297	1 073 557
Additions Other Than Through Business Combinations Intangible Assets			9 720
Additions Other Than Through Business Combinations Property Plant Equipment		55 754	27 112
Amounts Owed By Group Undertakings		12 933	197 432
Average Number Employees During Period	108	63	88
Bank Borrowings Overdrafts	213 542	233 388
Corporation Tax Payable	72 471	69 783	150 732
Creditors	213 542	233 388	1 299 524
Fixed Assets	859 790	721 524	575 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 680 462	2 418 841	2 156 035
Increase From Amortisation Charge For Year Intangible Assets		32 500	34 930
Increase From Depreciation Charge For Year Property Plant Equipment		161 520	148 260
Intangible Assets	113 750	81 250	56 040
Intangible Assets Gross Cost	325 000	325 000	334 720
Investments Fixed Assets	62 600	62 600	62 600
Net Current Assets Liabilities	-362 916	-171 475	25 783
Other Creditors	56 244	135 074	33 206
Other Investments Other Than Loans	62 600	62 600	62 600
Other Taxation Social Security Payable	197 640	171 978	361 819
Prepayments Accrued Income	35 598	49 731	75 761
Property Plant Equipment Gross Cost	1 447 217	1 502 971	1 530 083
Provisions For Liabilities Balance Sheet Subtotal	25 846	34 927	30 395
Total Assets Less Current Liabilities	496 874	550 049	600 949
Trade Creditors Trade Payables	39 932	243 673	367 391
Trade Debtors Trade Receivables		32 359	110 693

Company staff

David S.

Role: Director

Appointed: 17 June 2014

Latest update: 23 February 2024

Alison S.

Role: Director

Appointed: 17 June 2014

Latest update: 23 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison S.

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 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Inverhow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alison S.

People with significant control

David S.

Alison S.

Accounts Documents

Company filings

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