Oscorp Inverclyde Limited in Glasgow, G52 4LT

Description

Data updated on: 01-11-2023

The company known as Oscorp Inverclyde was created on 2013-08-02 as a Private Limited Company. This firm's headquarters can be contacted at Glasgow on 30 Kelvin Avenue, Hillington. Assuming you need to reach this company by post, its post code is G52 4LT. The office reg. no. for Oscorp Inverclyde Limited is SC455910. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when the accounts were reported.

In order to satisfy their client base, the company is consistently taken care of by a number of two directors who are Alan M. and Heather C.. Their successful cooperation has been of critical importance to this company since 2014.

Executives who control the firm include: Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 542

Balance Sheet
Cash Bank On Hand		4 864	72 423	67 327	66 600	63 330	250 713	53 171
Current Assets	3 374	109 938	148 603	166 904	245 289	193 311	336 348	128 730
Debtors	2 840	90 074	64 012	87 481	172 201	121 038	80 532	71 659
Net Assets Liabilities		73 422	113 074	142 697	201 809	144 393	93 317	34 817
Other Debtors		42 728	47	4 982	85 363	105 594	51 658	42 646
Property Plant Equipment		59 383	150 915	90 793	100 512	93 789	107 823	84 531
Total Inventories		15 000	12 168	12 096	6 488	8 943	5 103	3 900
Cash Bank In Hand	534
Tangible Fixed Assets	28 372

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-14 543
Shareholder Funds	-14 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 092	6 184	9 276
Accumulated Depreciation Impairment Property Plant Equipment		24 112	69 830	66 359	101 625	73 328	98 388	131 379
Additions Other Than Through Business Combinations Property Plant Equipment					44 985	71 493	71 922	28 204
Average Number Employees During Period				18	23	15	9	15
Bank Borrowings Overdrafts		11 000	36 160	77 099	116 421	109 334	335 621	188 871
Corporation Tax Payable		12 948	17 072	43 987	17 316	4 718	5 813
Corporation Tax Recoverable								1 224
Creditors		36 897	60 842	77 099	116 421	133 545	353 516	200 450
Disposals Investment Property Fair Value Model							35 568
Dividends Paid On Shares					22 291
Fixed Assets			150 915	182 793	253 678	252 490	263 432	237 048
Increase From Amortisation Charge For Year Intangible Assets						3 092	3 092	3 092
Increase From Depreciation Charge For Year Property Plant Equipment			51 034	31 432	35 266	32 378	36 905	42 449
Intangible Assets					22 291	27 826	24 734	21 642
Intangible Assets Gross Cost					22 291	30 918	30 918
Investment Property				92 000	130 875	130 875	130 875	130 875
Investment Property Fair Value Model				92 000	130 875	130 875	130 875
Net Current Assets Liabilities	-35 109	59 981	47 849	52 129	81 353	41 299	208 695	17 837
Number Shares Issued Fully Paid			100	100
Other Creditors		25 897	24 682	11 268	6 142	24 211	17 895	11 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 316	34 903		60 675	11 845	9 458
Other Disposals Property Plant Equipment			9 195	112 996		106 513	32 828	18 505
Other Taxation Social Security Payable		19 239	39 687	17 162	33 508	47 332	-13 809	-898
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		83 496	220 745	157 152	202 137	167 117	206 211	215 910
Provisions For Liabilities Balance Sheet Subtotal		9 045	24 848	15 126	16 801	15 851	25 294	19 618
Total Additions Including From Business Combinations Property Plant Equipment			146 444	49 403
Total Assets Less Current Liabilities	-6 737	119 364	198 764	234 922	335 031	293 789	472 127	254 885
Trade Creditors Trade Payables		595	508	11 826	36 485	25 851	15 298
Trade Debtors Trade Receivables		47 346	63 965	82 499	86 838	15 444	28 874	27 789
Creditors Due After One Year	7 805
Creditors Due Within One Year	38 483
Share Capital Allotted Called Up Paid	1

Company staff

Alan M.

Role: Director

Appointed: 18 February 2014

Latest update: 25 April 2024

Heather C.

Role: Director

Appointed: 02 August 2013

Latest update: 25 April 2024

People with significant control

Heather C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Oscorp Inverclyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Heather C.

People with significant control

Heather C.

Alan M.

Accounts Documents

Company filings

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