Inverlea Supplies Ltd in Carnoustie, DD7 6HS

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Inverlea Supplies Ltd, the company registered at 11 Panbride Road, in Carnoustie. That would make 16 years Inverlea Supplies has been on the market, as it was established on 2008-03-06. The company's registration number is SC339022 and the company post code is DD7 6HS. The firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Inverlea Supplies Limited released its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was submitted on Wed, 23rd Nov 2022.

Currently, the following limited company is directed by a solitary director: Thomas F., who was designated to this position 16 years ago. Since 2008 Linda F., had been responsible for a variety of tasks within the following limited company until the resignation on 2021-11-07. Furthermore a different director, specifically Hogg Johnston Directors Ltd. gave up the position on 2008-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724	1 141	19 107	38 553	26 497

Balance Sheet
Current Assets		32 061	58 049	87 649	68 035	55 286	125 299	278 508
Net Assets Liabilities					26 496	19 017
Cash Bank In Hand			11 829	26 363
Cash Bank On Hand							18 485	194 740
Debtors	26 185	34 261	46 220	49 786	60 035	55 286	106 814	83 768
Net Assets Liabilities Including Pension Asset Liability		1 141	19 107	38 553	26 497
Other Debtors						8 218	12 645	13 132
Property Plant Equipment						6 014	4 242	2 687
Tangible Fixed Assets	267	133			1 305
Stocks Inventory				11 500	8 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	723	1 140	19 106	38 552	26 496
Shareholder Funds	724	1 141	19 107	38 553	26 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-780	-2 529
Creditors					42 062	42 282	47 825	79 572
Fixed Assets					1 305	6 014
Net Current Assets Liabilities	457	1 008	21 519	38 553	25 192	13 004	77 474	198 936
Total Assets Less Current Liabilities	724	1 141	21 519		27 276	19 018	81 716	201 623
Amount Specific Advance Or Credit Directors					6 483	4 983
Amount Specific Advance Or Credit Repaid In Period Directors					-3 839	-1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 176	2 948	4 503
Administrative Expenses	39 264	33 376
Average Number Employees During Period						2	2	3
Bank Borrowings Overdrafts	3 750	8 994				12 703
Corporation Tax Due Within One Year	6 511	8 205
Cost Sales	136 625	106 163
Creditors Due After One Year			2 413
Creditors Due Within One Year	25 728	31 053	38 942	49 096	42 843
Debtors Due Within One Year	26 185	34 261
Depreciation Tangible Fixed Assets Expense	133	134
Gross Profit Loss	60 268	65 370
Increase From Depreciation Charge For Year Property Plant Equipment							1 772	1 555
Number Shares Allotted		1	2	2	2
Other Creditors						3 709	4 382	4 428
Other Taxation Social Security Payable						5 617	26 509	50 977
Par Value Share		1	1	1	1
Profit Loss For Period	14 493	25 417
Profit Loss On Ordinary Activities Before Tax	21 004	31 994
Property Plant Equipment Gross Cost						7 190	7 190
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 697	5 697
Tangible Fixed Assets Depreciation	5 430	5 564	5 697
Tangible Fixed Assets Depreciation Charged In Period		134	133
Tax On Profit Or Loss On Ordinary Activities	6 511	6 577
Total Dividend Payment	15 000	25 000
Trade Creditors Trade Payables						20 253	16 934	24 167
Trade Creditors Within One Year	13 785	11 359
Trade Debtors Trade Receivables						47 068	94 169	70 636
Turnover Gross Operating Revenue	196 893	171 533
U K Current Corporation Tax	6 511	6 577
V A T Due Total Creditors	662	1 725
Director Remuneration Benefits Excluding Payments To Third Parties	7 500	7 500
Value Shares Allotted			2	2	2

Company staff

Thomas F.

Role: Secretary

Appointed: 06 March 2008

Latest update: 7 March 2024

Thomas F.

Role: Director

Appointed: 06 March 2008

Latest update: 7 March 2024

Linda F.

Role: Director

Appointed: 06 March 2008

Resigned: 07 November 2021

Latest update: 7 March 2024

Hogg Johnston Secretaries Ltd.

Role: Secretary

Appointed: 06 March 2008

Resigned: 06 March 2008

Latest update: 7 March 2024

Hogg Johnston Directors Ltd.

Role: Director

Appointed: 06 March 2008

Resigned: 06 March 2008

Latest update: 7 March 2024

People with significant control

Thomas F. is the individual with significant control over this firm, has substantial control or influence over the company.

Thomas F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Inverlea Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

Linda F.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Inverlea Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

Linda F.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014