At Gavin's Mill Ltd in Glasgow, G62 6NB

Description

Data updated on: 01-11-2023

At Gavin's Mill has been operating offering its services for at least 7 years. Started under company registration number SC558894, it is registered as a Private Limited Company. You may find the main office of this company during its opening times under the following address: Gavin's Mill Gavin's Mill Road Milngavie, G62 6NB Glasgow. The firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. 2022-02-28 is the last time account status updates were filed.

As the information gathered suggests, the following limited company was formed in 2017 and has been presided over by eight directors, and out this collection of individuals three (Julie H., Susan M. and John R.) are still participating in the company's duties.

The companies that control this firm are: Gavin's Mill Community Project owns over 3/4 of company shares. This business can be reached in Glasgow at Gavins Mill Road, Milngavie, G62 6NB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 198	11 382	11 920	51 367	41 482	11 597
Current Assets	34 043	24 485	43 785	87 269	90 840	58 403
Debtors	4 298			2 241	5 781	5 293
Net Assets Liabilities	7 016	-7 649	728	3 694	20 431	-15 969
Other Debtors	4 298			1 794	2 801	490
Property Plant Equipment	20 263	17 635	15 662	16 651	42 555
Total Inventories	12 547	13 103	31 865	33 661	43 577	41 513

Other Financial Data
Accrued Liabilities Deferred Income	4 881	4 100	5 957	14 135
Accumulated Depreciation Impairment Property Plant Equipment	2 815	6 078	9 404	13 287	20 763	14 783
Administrative Expenses	63 931	84 627	96 379	113 417	207 852
Amounts Owed To Group Undertakings		10 174	18 737	18 737	18 651	56 151
Average Number Employees During Period	2	2	3	3	7	8
Bank Borrowings				2 773	831	11 119
Bank Borrowings Overdrafts				41 227	43 169	37 147
Comprehensive Income Expense	7 014	-14 665	8 377	2 966	16 737
Consideration Received For Shares Issued Specific Share Issue	2
Cost Sales	71 395	70 402	74 645	77 646	110 698
Creditors	10 000	10 000	10 000	51 227	43 169	37 147
Depreciation Expense Property Plant Equipment	2 815	3 263	3 326	3 883	7 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	40 000
Gross Profit Loss	70 945	69 962	104 756	77 147	110 578
Increase From Depreciation Charge For Year Property Plant Equipment	2 815	3 263	3 326	3 883	7 476	5 489
Issue Equity Instruments	2
Loans From Associates	8 566	10 174
Loans From Other Related Parties Other Than Directors	10 000	6 297
Net Current Assets Liabilities	-3 247	-15 284	-4 934	41 043	21 045	-28 692
Nominal Value Allotted Share Capital		2
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	10 000	1 196	1 196	10 000	31 273	3 386
Other Taxation Social Security Payable	1 196	172	189	457	4 387	7 532
Par Value Share	1	1	1	1	1	1
Profit Loss	7 014	-14 665	8 377	2 966	16 737
Profit Loss On Ordinary Activities Before Tax	7 014	-14 665	8 377	2 966	16 737
Property Plant Equipment Gross Cost	23 078	23 713	25 066	29 938	63 318	18 600
Total Additions Including From Business Combinations Property Plant Equipment	23 078	635	1 353	4 872	33 380	16 488
Total Assets Less Current Liabilities	17 016	2 351	10 728	57 694	63 600	21 178
Trade Creditors Trade Payables	11 451	14 740	18 598	5 902	14 653	14 466
Trade Debtors Trade Receivables				447	2 980	4 803
Turnover Revenue	142 340	140 364	179 401	154 793	221 276
Value-added Tax Payable	910	3 090	4 042	5 521
Amounts Owed To Other Related Parties Other Than Directors		6 297
Further Item Operating Income Component Total Other Operating Income				8 000	94 784
Further Operating Expense Item Component Total Operating Expenses				10 994	27 704
Government Grant Income				31 236	19 227
Other Operating Income Format1				39 236	114 011
Other Remaining Borrowings		10 000	10 000	10 000
Total Borrowings			10 000	32 767	5 560

Company staff

Julie H.

Role: Director

Appointed: 18 August 2021

Latest update: 5 March 2024

Susan M.

Role: Director

Appointed: 28 February 2017

Latest update: 5 March 2024

John R.

Role: Director

Appointed: 28 February 2017

Latest update: 5 March 2024

Timothy B.

Role: Director

Appointed: 16 August 2022

Resigned: 31 January 2023

Latest update: 5 March 2024

Christopher R.

Role: Director

Appointed: 26 November 2020

Resigned: 21 November 2023

Latest update: 5 March 2024

Susan B.

Role: Director

Appointed: 07 January 2019

Resigned: 14 April 2022

Latest update: 5 March 2024

Susan H.

Role: Director

Appointed: 07 January 2019

Resigned: 31 January 2020

Latest update: 5 March 2024

Shena P.

Role: Director

Appointed: 28 February 2017

Resigned: 08 November 2017

Latest update: 5 March 2024

Margaret M.

Role: Secretary

Appointed: 28 February 2017

Resigned: 07 May 2019

Latest update: 5 March 2024

People with significant control

Gavin's Mill Community Project

Address: Gavin's Mill Gavins Mill Road, Milngavie, Glasgow, G62 6NB, Scotland

Legal authority The Charities And Trustee Investment (Scotland) Act 2005

Legal form Scottish Charitable Incorporated Organisation

Notified on 12 March 2018

Nature of control:

over 3/4 of shares

Susan M.

Notified on 28 February 2017

Ceased on 12 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 28 February 2017

Ceased on 12 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

At Gavin's Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Susan M.

John R.

Timothy B.

Christopher R.

Susan B.

Susan H.

Shena P.

Margaret M.

People with significant control

Gavin's Mill Community Project

Susan M.

Margaret M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies