Inverurie Whisky Shop Ltd in Inverurie, AB51 4RS

Description

Data updated on: 01-11-2023

2014 marks the beginning of Inverurie Whisky Shop Ltd, a firm that is situated at 52 North Street, , Inverurie. This means it's been 10 years Inverurie Whisky Shop has existed in the UK, as it was established on 2014-12-02. The company's reg. no. is SC492588 and the area code is AB51 4RS. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Current directors listed by the following limited company are as follow: Claire H. assigned to lead the company in 2014 and Michael S. assigned to lead the company on 2014-12-02.

Executives who have control over the firm are as follows: Claire H. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	57 686

Balance Sheet
Cash Bank On Hand	26 603	389	100	347	713	10 951	16 619	8 356
Current Assets	63 179	114 516	54 868	38 812	59 986	173 576	192 885	191 764
Debtors	674	17 398	10 791	12 760	8 574	35 400	44 102	96 964
Net Assets Liabilities	-2 085	-35 621	-57 411	-90 181	-90 129	-81 596	-140 604	-154 180
Other Debtors	4 817	17 326	10 791	9 578	3 239	3 820	3 627
Property Plant Equipment	26 280	27 561	34 732	26 278	19 316	18 118	17 280	15 787
Total Inventories	35 902	96 729	43 977	25 705	50 699	127 225	132 164	86 444
Cash Bank In Hand	26 603
Stocks Inventory	35 902
Tangible Fixed Assets	24 866

Capital & Reserves
Called Up Share Capital	40 000
Profit Loss Account Reserve	17 686
Shareholder Funds	57 686

Other Financial Data
Accrued Liabilities Deferred Income							31 537	33 192
Accumulated Depreciation Impairment Property Plant Equipment	1 292	10 509	20 676	29 130	36 092	42 560	49 398	54 013
Average Number Employees During Period		4	5	3	3	5	5	5
Bank Borrowings Overdrafts		4 060	2 844	11 063	9 199	45 260	35 260	114 302
Corporation Tax Payable	1 124
Corporation Tax Recoverable		1 124
Creditors	91 793	4 060	11 770	4 641	357	45 260	35 260	329 855
Deferred Tax Asset Debtors		5 715
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets							17 280	15 787
Increase From Depreciation Charge For Year Property Plant Equipment		9 217	10 167	8 453	6 962	6 468	6 892	4 615
Issue Equity Instruments	1
Net Current Assets Liabilities	36 714	-59 122	-73 774	-106 825	-105 418	-51 012	-119 341	-138 091
Net Deferred Tax Liability Asset							3 283	3 283
Other Creditors	61 716	92 993	66 803	77 611	76 426	94 028	92 378
Other Disposals Property Plant Equipment		322
Other Inventories							132 163	86 444
Other Taxation Social Security Payable	406	-3 069	-1 653	-3 129	13 869	46 169	57 193
Profit Loss	-2 086	-33 535	-21 790	-32 772	52	8 533	-59 008
Property Plant Equipment Gross Cost	27 572	38 070	55 408	55 408	55 408	60 678	66 678	69 800
Provisions For Liabilities Balance Sheet Subtotal			6 599	4 993	3 670	3 442	3 283	3 283
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 894
Taxation Social Security Payable							43 301	39 773
Total Additions Including From Business Combinations Property Plant Equipment		10 821	17 338			5 270	6 165	3 122
Total Assets Less Current Liabilities	61 580	-31 561	-39 042	-80 547	-86 102	-32 894	-102 061	-122 304
Trade Creditors Trade Payables	28 547	48 133	43 429	55 808	61 626	74 001	91 742	142 588
Trade Debtors Trade Receivables		72		3 182	5 335	80	1 055
Useful Life Property Plant Equipment Years								5
Amount Specific Advance Or Credit Directors	7 000	26 071	26 071	26 071	26 071	19 561	11 656
Amount Specific Advance Or Credit Made In Period Directors		928	6 555	20 389	22 576	6 510	7 905
Amount Specific Advance Or Credit Repaid In Period Directors		19 999	8 001	13 732	26 708	6 854	6 274
Finance Lease Liabilities Present Value Total			8 926	4 641	357	1 513
Provisions		-5 715	6 599	4 993	3 670	3 442	3 283
Amounts Owed By Group Undertakings						31 500	39 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54
Disposals Property Plant Equipment							165
Creditors Due Within One Year	26 465
Number Shares Allotted	40 000
Par Value Share	1
Provisions For Liabilities Charges	3 894
Share Capital Allotted Called Up Paid	40 000

Company staff

Claire H.

Role: Director

Appointed: 02 December 2014

Latest update: 14 February 2024

Michael S.

Role: Director

Appointed: 02 December 2014

Latest update: 14 February 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022

Inverurie Whisky Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Michael S.

People with significant control

Claire H.

Michael S.

Accounts Documents

Company filings

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