Guaggenti Limited in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Guaggenti Limited. This company was established twenty five years ago and was registered with 03794132 as its reg. no. The registered office of the company is based in Dorset. You can contact them at 7 & 8 Church Street, Wimborne. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. Guaggenti Ltd reported its latest accounts for the financial period up to August 31, 2022. The company's latest annual confirmation statement was submitted on June 23, 2023.

From the data we have, this firm was established twenty five years ago and has been presided over by two directors. To help the directors in their tasks, the firm has been utilizing the skills of Lynne G. as a secretary since June 1999.

Executives who have control over the firm are as follows: Antonino G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne G. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	188	1 023	897	505

Balance Sheet
Cash Bank In Hand	15 308	21 905	21 198	24 064
Cash Bank On Hand				24 064	15 024	32 572	95 158	146 306	213 784	70 099	194 200	277 905
Current Assets	41 491	45 113	49 039	44 886	42 198	44 783	98 068	156 814	217 691	245 038	357 366	435 809
Debtors	24 433	21 458	25 841	18 822	25 174	10 211	910	8 508	1 907	172 939	161 166	155 904
Net Assets Liabilities				505	366	856	49 774	103 225	124 011	150 038	245 211	324 806
Net Assets Liabilities Including Pension Asset Liability	188	1 023	897	505
Other Debtors							120		806	261
Property Plant Equipment				5 848	6 216	7 165	14 046	10 533	8 243	6 632	9 006
Stocks Inventory	1 750	1 750	2 000	2 000
Tangible Fixed Assets	7 615	6 597	6 689	5 848
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88	923	797	405
Shareholder Funds	188	1 023	897	505

Other Financial Data
Amount Specific Advance Or Credit Directors			25 841	18 116	25 174	10 211	1 985	8 270	3 992	171 433	160 898	154 687
Amount Specific Advance Or Credit Made In Period Directors				104 307	133 008	110 960	126 032	99 254	70 778	258 247	160 898	154 687
Amount Specific Advance Or Credit Repaid In Period Directors				112 032	125 950	125 923	10 211	88 999	83 040	82 822	171 433	160 898
Accrued Liabilities Deferred Income				5 127	3 880	4 258	4 095	4 095	4 395	4 095	4 505	4 615
Accumulated Amortisation Impairment Intangible Assets				67 000	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment				45 346	47 418	49 806	54 488	58 001	60 748	62 959	65 962	68 476
Additional Provisions Increase From New Provisions Recognised						306
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					115		1 308	-668	-435	-306	451	-127
Average Number Employees During Period					9	8	11	12	7	6	7	7
Corporation Tax Payable				22 270	23 100	22 864	27 525	32 440	24 546	25 646	40 260	44 897
Creditors				49 289	46 993	49 731	59 671	62 121	50 000	39 601	29 888	97 050
Creditors Due Within One Year	47 812	49 710	53 774	49 289
Deferred Tax Liabilities				940	1 055	1 361	2 669	2 001	1 566	1 260	1 711	1 584
Fixed Assets	7 615	6 597	6 689	5 848	6 216	7 165	14 046	10 533	8 243	6 632	9 006	7 542
Increase From Depreciation Charge For Year Property Plant Equipment					2 072	2 388	4 682	3 513	2 747	2 211	3 003	2 514
Intangible Assets Gross Cost				67 000	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	67 000	67 000
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000
Net Current Assets Liabilities	-6 321	-4 597	-4 735	-4 403	-4 795	-4 948	38 397	94 693	167 334	184 267	267 804	338 759
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				813	1 900	3 887	3 942	2 150	1 032	1 688	2 755	2 904
Other Remaining Borrowings									50 000	29 796	9 805	10 014
Other Taxation Social Security Payable				1 209	101	1 606	47	140	75	362	167	370
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				706			790	238	1 101	1 244	268	1 217
Property Plant Equipment Gross Cost				51 194	53 634	56 971	68 534	68 534	68 991	69 591	74 968	35 281
Provisions				940	1 055	1 361	2 669	2 001	1 566	1 260	1 711	1 584
Provisions For Liabilities Balance Sheet Subtotal				940	1 055	1 361	2 669	2 001	1 566	1 260	1 711	1 584
Provisions For Liabilities Charges	1 106	977	1 057	940
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 182	2 322	1 108
Tangible Fixed Assets Cost Or Valuation	46 582	47 764	50 086	51 194
Tangible Fixed Assets Depreciation	38 967	41 167	43 397	45 346
Tangible Fixed Assets Depreciation Charged In Period		2 200	2 230	1 949
Total Additions Including From Business Combinations Property Plant Equipment					2 440	3 337	11 563		457	600	5 377	1 050
Total Assets Less Current Liabilities	1 294	2 000	1 954	1 445	1 421	2 217	52 443	105 226	175 577	190 899	276 810	346 301
Trade Creditors Trade Payables				1 169	1 846		1 969	1 143	10 258	10 357	7 398	7 603
Advances Credits Directors	24 433	21 458	25 841	18 116
Advances Credits Made In Period Directors	105 276	111 073	161 325
Advances Credits Repaid In Period Directors	117 291	114 048	156 942

Company staff

Lynne G.

Role: Director

Appointed: 23 June 1999

Latest update: 10 March 2024

Lynne G.

Role: Secretary

Appointed: 23 June 1999

Latest update: 10 March 2024

Antonino G.

Role: Director

Appointed: 23 June 1999

Latest update: 10 March 2024

People with significant control

Antonino G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne G.

Notified on 6 April 2016

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Guaggenti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne G.

Lynne G.

Antonino G.

People with significant control

Antonino G.

Lynne G.

Accounts Documents

Company filings

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