Inverleny Properties Limited in Callander, FK17 8AS

Description

Data updated on: 01-11-2023

This particular business is located in Callander with reg. no. SC257122. It was started in 2003. The office of this company is situated at Little Inverleny Leny Feus. The zip code for this location is FK17 8AS. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-06.

At the moment, there seems to be only a single director in the company: Geoffrey R. (since 2003-10-30). Since 2010-10-01 David H., had performed the duties for the company until the resignation 14 years ago. Additionally a different director, specifically Susan R. gave up the position on 2005-03-08. Moreover, the director's efforts are constantly backed by a secretary - Susan R., who was chosen by the company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	105 009	79 664	77 529	78 225	86 556	73 697

Balance Sheet
Cash Bank On Hand						8 191	12 877	18 900	18 728	5 617	4 591	3 342
Current Assets			557	3 699	4 885	8 466	13 217	19 195	18 843	6 742	5 222	4 734
Debtors	4 439	2 356	557	325	1 929	275	340	295	115	1 125	631	1 392
Net Assets Liabilities						73 698	66 325	71 544	67 750	135 162	144 734	130 909
Other Debtors										825	631	1 392
Property Plant Equipment						451 913	451 300	450 700	450 500	287 205	287 205	287 205
Cash Bank In Hand				3 374	2 956	8 191
Net Assets Liabilities Including Pension Asset Liability	105 009	79 664	77 529	78 225	86 556	73 697
Tangible Fixed Assets	1 273 460	873 514	758 891	758 190	576 146	451 913

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	104 609	79 264	77 129	77 825	86 156	73 297
Shareholder Funds	105 009	79 664	77 529	78 225	86 556	73 697

Other Financial Data
Accrued Liabilities									1 425	1 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						21 762	22 375	22 975	23 175	23 375	23 375	23 375
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings						287 000	287 000	287 000	287 000	7 200	6 450	4 650
Creditors						287 000	287 000	287 000	287 000	7 200	6 450	4 650
Depreciation Expense Property Plant Equipment										200
Disposals Property Plant Equipment										-163 095
Increase From Depreciation Charge For Year Property Plant Equipment							613	600	200	200
Net Current Assets Liabilities	-1 249	-302 150	-299 662	-298 265	-107 890	-91 216	-97 975	-92 156	-95 750	-144 843	-136 021	-151 646
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Other Creditors						1 549	1 550	1 450	1 425		15 500	24 000
Other Remaining Borrowings						98 132	109 642	109 901	113 168	146 556	120 270	130 131
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						275	340	295	115	300
Property Plant Equipment Gross Cost						473 675	473 675	473 675	473 675	310 580	310 580	310 580
Taxation Social Security Payable										2 229	2 173	-1 051
Total Assets Less Current Liabilities	1 272 211	571 364	459 229	459 925	468 256	360 697	353 325	358 544	354 750	142 362	151 184	135 559
Total Borrowings						287 000	287 000	287 000	287 000	7 200	6 450	4 650
Creditors Due After One Year	1 167 202	491 700	381 700	381 700	381 700	287 000
Creditors Due Within One Year	5 688	304 506	300 219	301 964	112 775	99 682
Fixed Assets	1 273 460	873 514	758 891	758 190	576 146	451 913
Instalment Debts Due After5 Years	823 200	491 700	381 700	381 700	381 700
Non-instalment Debts Due After5 Years	-500
Number Shares Allotted	400	400	400	400	400	400
Tangible Fixed Assets Additions		952	2 152	286		1 314
Tangible Fixed Assets Cost Or Valuation	1 289 475	891 639	778 366	778 652	597 358	473 675
Tangible Fixed Assets Depreciation	16 015	18 125	19 475	20 462	21 212	21 762
Tangible Fixed Assets Depreciation Charged In Period		2 110	1 350	987	750	550
Tangible Fixed Assets Disposals		398 788	115 425		181 294	124 997
Value Shares Allotted	400	400	400	400	400	400

Company staff

Susan R.

Role: Secretary

Appointed: 08 March 2005

Latest update: 26 April 2024

Geoffrey R.

Role: Director

Appointed: 30 October 2003

Latest update: 26 April 2024

David H.

Role: Director

Appointed: 01 October 2010

Resigned: 26 November 2010

Latest update: 26 April 2024

Susan R.

Role: Director

Appointed: 31 October 2003

Resigned: 08 March 2005

Latest update: 26 April 2024

Geoffrey R.

Role: Secretary

Appointed: 30 October 2003

Resigned: 05 March 2005

Latest update: 26 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Inverleny Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Geoffrey R.

David H.

Susan R.

Geoffrey R.

Accounts Documents

Company filings

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