Wm. Irvine & Son Limited in Currie, EH14 5LP

Description

Data updated on: 01-11-2023

Wm. Irvine & Son Limited is officially located at Currie at 39 Bryce Road. You can look up this business by referencing its post code - EH14 5LP. Wm. Irvine & Son's incorporation dates back to year 2009. This firm is registered under the number SC360137 and its last known status is active. This firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the accounts were reported.

Currently, the directors chosen by the limited company are as follow: Angus I. appointed in 2023 in June and Derek I. appointed on 26th May 2009.

Derek I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	18 322	15 594	17 428	186	2 347

Balance Sheet
Cash Bank On Hand					26 062	24 322	37 336
Current Assets	52 773	48 431	54 947	36 033	39 341	45 002	50 405	65 599	53 811
Debtors	11 282	19 637	14 327	10 199	10 979	10 380	5 569
Net Assets Liabilities					2 347	4 908	8 051
Property Plant Equipment					9 788	6 613	3 504
Total Inventories					2 300	10 300	7 500
Intangible Fixed Assets			5 701
Cash Bank In Hand	37 343	25 754	36 720
Net Assets Liabilities Including Pension Asset Liability	18 322	15 594	17 428
Stocks Inventory	4 148	3 040	3 900	2 300	2 300
Tangible Fixed Assets	9 439	6 949	5 701	13 051	9 788
Trade Debtors				10 199	10 979

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	18 221	15 493	17 327	85	2 246
Shareholder Funds	18 322	15 594	17 428	186	2 347

Other Financial Data
Description Principal Activities								47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 980	8 580	1 041
Accumulated Depreciation Impairment Property Plant Equipment					10 795	13 970	17 079
Administrative Expenses				16 500	18 964	20 868
Average Number Employees During Period					3	3	1	1
Comprehensive Income Expense					13 811	12 561
Corporation Tax Payable					4 084	3 776	5 379
Cost Sales				75 324	67 423	72 838
Creditors					23 507	24 236	19 216	35 925	37 685
Depreciation Expense Property Plant Equipment					3 263	3 175
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid					11 650	10 000
Fixed Assets	9 439	6 949	5 701				3 504	443	332
Gross Profit Loss				23 712	36 834	37 180
Increase From Depreciation Charge For Year Property Plant Equipment						3 175	3 109
Net Current Assets Liabilities	11 368	9 266	11 727	15 060	15 834	20 766	31 189
Operating Profit Loss				7 212	17 870	16 312
Other Creditors					7 980	8 597	7 980
Other Interest Receivable Similar Income Finance Income					25	25
Other Taxation Social Security Payable					2 695	3 680	1 033
Profit Loss					13 811	12 561
Profit Loss On Ordinary Activities Before Tax				7 258	17 895	16 337
Property Plant Equipment Gross Cost						20 583	20 583
Provisions For Liabilities Balance Sheet Subtotal							5 379	6 988	3 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 084	3 776
Total Assets							53 909	66 042	54 143
Total Assets Less Current Liabilities	20 807	16 215	33 762	28 111	25 622	27 379	34 693
Total Liabilities							53 909	66 042	54 143
Trade Creditors Trade Payables					8 748	8 183	4 824
Trade Debtors Trade Receivables					10 979	10 380	5 569
Turnover Revenue					104 257	110 018
Director Remuneration Benefits Excluding Payments To Third Parties				9 900	11 206
Cash Bank			36 720	23 534	26 062
Corporation Tax Due Within One Year					4 084
Creditors Due After One Year	2 485	621	16 334	27 925	23 275
Creditors Due Within One Year	41 405	39 165	43 220	20 973	23 507
Depreciation Tangible Fixed Assets Expense				3 380	3 263
Gain Loss From Disposal Fixed Assets				19
Net Assets Liability Excluding Pension Asset Liability			17 428	186	2 347
Number Shares Allotted		1	1	101	101
Other Creditors After One Year				27 925	23 275
Other Creditors Due Within One Year				7 980	7 980
Other Interest Receivable Similar Income				46
Other Taxation Social Security Within One Year				3 380	2 695
Par Value Share		1	1	1	1
Profit Loss For Period				7 258
Share Capital Allotted Called Up Paid	1	1	-101	-101	-101
Tangible Fixed Assets Additions		1 325	1 216	14 561
Tangible Fixed Assets Cost Or Valuation	21 234	22 559	23 775	20 583	20 583
Tangible Fixed Assets Depreciation	11 795	15 610	18 074	7 532	10 795
Tangible Fixed Assets Depreciation Charged In Period		3 815	2 464	3 380	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 922
Tangible Fixed Assets Disposals				17 753
Total Dividend Payment				24 500	11 650
Trade Creditors Within One Year				9 613	8 748
Turnover Gross Operating Revenue				99 036

Company staff

Angus I.

Role: Director

Appointed: 27 June 2023

Latest update: 2 March 2024

Derek I.

Role: Director

Appointed: 26 May 2009

Latest update: 2 March 2024

People with significant control

Derek I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Wm. Irvine & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus I.

Derek I.

Raymond H.

People with significant control

Derek I.

Accounts Documents

Company filings

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