Inverstore (greenock) Ltd in Greenock, PA15 4AX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Inverstore (greenock) Ltd. It was originally established 7 years ago and was registered with SC555371 as the registration number. The office of this company is located in Greenock. You may visit it at Unit 31 Lynedoch Industrial Estate, Dellingburn Street. The company's classified under the NACE and SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. The company's most recent annual accounts cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 2nd January 2023.

Edward H. is the company's only managing director, that was assigned this position 7 years ago.

Executives who control the firm include: Susannah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 184	26 874	27 877	149 989	193 690	308 042	386 501
Current Assets	31 370	37 805	46 449	159 997	231 742	322 046	443 500
Debtors	5 686	10 431	18 072	9 508	37 552	13 504	56 699
Net Assets Liabilities	38 881	45 448	47 730	102 731	175 237	259 384	375 964
Other Debtors	5 686	10 431	18 072	9 508	37 552	13 504	56 699
Property Plant Equipment	17 500	14 875	12 644	62 094	73 281	58 520	46 853
Total Inventories	500	500	500	500	500	500	300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	11 000	17 000	23 000	29 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	2 500	5 125	7 356	10 346	29 319	44 177	55 844
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				76 382	59 995	44 163	28 331
Creditors	31 664	23 406	21 961	76 382	59 995	44 163	28 331
Fixed Assets	42 500	33 875	25 644	69 094	74 281	58 520	46 853
Increase From Amortisation Charge For Year Intangible Assets	5 000	6 000	6 000	6 000	6 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 625	2 231	2 990	18 973	14 858	11 667
Intangible Assets	25 000	19 000	13 000	7 000	1 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-294	14 399	24 488	121 817	174 875	256 146	366 344
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100		100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	13 948	11 632	9 682	14 708	13 848	14 035	12 551
Other Taxation Social Security Payable	17 716	11 774	12 279	14 854	27 187	36 033	48 773
Par Value Share	1		1	1	1	1	1
Profit Loss	38 781		2 282
Property Plant Equipment Gross Cost	20 000	20 000	20 000	72 440	102 600	102 697
Provisions For Liabilities Balance Sheet Subtotal	3 325	2 826	2 402	11 798	13 924	11 119	8 902
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	20 000			52 440	30 160	97
Total Assets Less Current Liabilities	42 206	48 274	50 132	190 911	249 156	314 666	413 197

Company staff

Edward H.

Role: Director

Appointed: 24 January 2017

Latest update: 19 March 2024

People with significant control

Susannah H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward H.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Inverstore (greenock) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Susannah H.

Edward H.

Accounts Documents

Company filings

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