B & G S Landa Limited in Edinburgh, EH1 1QS

Description

Data updated on: 01-11-2023

This company referred to as B & G S Landa was registered on 2003-10-03 as a Private Limited Company. This firm's office could be gotten hold of in Edinburgh on 174 High Street. In case you need to reach this firm by post, the area code is EH1 1QS. The office registration number for B & G S Landa Limited is SC257059. This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time the company accounts were reported.

Gurnam S. and Balwidar S. are registered as the company's directors and have been cooperating as the Management Board since 2022.

Executives with significant control over the firm are: Sukhbir S. owns 1/2 or less of company shares. Balwidar S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	103 893	155 405	30 772	359 203	21 504	31 648
Current Assets	2 803 781	3 679 122	3 828 671	3 812 295	3 315 586	4 726 135
Debtors	1 289 564	1 849 264	1 693 032	1 927 963	2 032 043	2 383 408
Net Assets Liabilities	3 800 604	4 632 806	5 421 370	4 432 696	4 030 030	4 800 208
Other Debtors	17 625	308 774	342 592	359 461	393 668	545 329
Property Plant Equipment	3 334 409	3 421 110	3 695 203	3 596 678	1 368 926	1 507 115
Total Inventories	1 410 324	1 674 453	2 104 867	1 525 129	1 262 039	2 311 079

Other Financial Data
Auditing Accounts Associates Fees	14 500	16 500	11 850	10 600	12 511	17 785
Audit-related Assurance Services Fees	7 010	8 145	9 300	5 200	11 661	7 575
Other Non-audit Services Entity Subsidiaries Fees		7 737
Other Non-audit Services Fees	4 613	7 737	6 641	2 083	4 667	3 565
Amount Specific Advance Or Credit Directors	20 637	171 624	45 646	73 593	116 500	63 897
Amount Specific Advance Or Credit Made In Period Directors	44 273	639 482	388 762	152 393	16 936	236 287
Amount Specific Advance Or Credit Repaid In Period Directors	168 500	488 495	606 032	78 800	73 593	172 390
Director Remuneration	387 624	474 919	462 980	146 836	56 217	319 397
Company Contributions To Money Purchase Plans Directors				837	59	770
Accrued Liabilities	250 093	224 688	412 835	279 600	376 593	413 735
Accumulated Amortisation Impairment Intangible Assets	1 869 181	1 953 870	2 103 209	2 175 164	2 249 183	2 331 508
Accumulated Depreciation Impairment Property Plant Equipment	384 193	425 525	560 276	699 524	836 061	980 933
Additional Provisions Increase From New Provisions Recognised		21 000	9 000			27 500
Administrative Expenses	4 053 665	4 543 674	4 231 100	2 713 268	2 819 020	4 594 491
Amortisation Expense Intangible Assets	77 798	84 689	70 298	71 955	76 496	80 325
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	146	156	150	79	62	118
Bank Borrowings	3 179 197	3 071 043	2 644 233	783 990	1 179 554	396 302
Bank Borrowings Overdrafts	2 835 803	2 629 791	1 595 365	3 481 897	2 518 299	2 116 809
Bank Overdrafts	62 414	141 238	2 633		131 372	125 293
Cash Cash Equivalents Cash Flow Value	41 479	14 167	28 139	359 203	-109 868	-93 645
Comprehensive Income Expense	690 852	832 202	788 564	-988 674	-402 666	770 178
Corporation Tax Payable	148 946	343 340	205 906	-30 339		268 080
Cost Sales	4 819 527	5 722 284	5 766 365	1 110 591	1 768 297	5 784 237
Creditors	2 881 164	2 629 791	1 595 365	3 481 897	2 518 299	2 144 726
Current Tax For Period	149 079	187 696	180 767	-288 918	-8 978	191 862
Depreciation Amortisation Expense	167 392	189 940	339 091	211 202	213 887	227 196
Depreciation Expense Property Plant Equipment	68 629	87 101	134 751	139 248	137 390	144 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 918			853
Disposals Intangible Assets		400 000	55 000	103 869	13 911
Disposals Property Plant Equipment		190 634			16 063
Distribution Costs	2 251 116	2 480 647	2 419 693	1 237 267	943 285	1 787 854
Finance Lease Liabilities Present Value Total	45 361
Finance Lease Payments Owing Minimum Gross	62 767
Fixed Assets	6 016 460	6 285 674	6 358 528	6 679 054	6 276 453	5 376 141
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total	-44 273	-639 482
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	68 124	119 077
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	7 329	16 707
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total	-168 500	-488 495
Further Item Tax Increase Decrease Component Adjusting Items	-3	-1
Further Operating Expense Item Component Total Operating Expenses	17 535	19 200	16 665	14 500	13 500	14 700
Future Finance Charges On Finance Leases	2 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 355 248	1 516 538	1 569 523	1 645 208	1 712 608	2 090 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	346 855	384 726	107 301	60 708	-197 614	684 917
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	6 287	-408 713	-15 392	23 226	-181 420	-145 054
Gain Loss On Disposal Assets Income Statement Subtotal		-383 382		-103 869	-1 358
Gain Loss On Disposals Property Plant Equipment		-383 382		-103 869	-1 358
Gross Profit Loss	6 535 071	7 408 501	6 964 423	512 709	2 168 243	6 790 187
Income From Related Parties		69 016	50 617	3 031	118 187	52 291
Income Taxes Paid Refund Classified As Operating Activities	-92 738	-192 455	-343 461	-39 625	-25 000	-13 427
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-458 401	-27 312	13 972	331 064	-469 071	16 223
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	157 202	264 129	430 414	-579 738	-263 090	1 049 040
Increase From Amortisation Charge For Year Intangible Assets		84 689	234 485	71 955	76 496	82 325
Increase From Depreciation Charge For Year Property Plant Equipment		105 250	134 751	139 248	137 390	144 872
Intangible Assets	871 757	1 054 270	853 031	934 875	870 026	956 525
Intangible Assets Gross Cost	2 740 938	3 008 140	2 956 240	3 110 039	3 119 209	3 288 033
Interest Expense On Bank Loans Similar Borrowings	61 779	114 206	115 576	57 606	118 401	117 045
Interest Expense On Bank Overdrafts	3 565	1 484	2 023	6 111	406	3 625
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 780	3 387
Interest Paid Classified As Operating Activities	-65 344	-115 690	-117 599	-63 717	-118 826	-120 670
Interest Payable Similar Charges Finance Costs	68 124	119 077	117 599	63 717	120 729	120 670
Investment Property	1 810 294	1 810 294	1 810 294	2 147 500	4 037 500	2 912 500
Investment Property Fair Value Model	1 810 294	1 810 294	1 810 294	2 147 500	4 037 500	2 912 500
Key Management Personnel Compensation Total	637 065	691 936	680 198	147 674	56 217	320 167
Loans Owed By Related Parties	376 736	4 073	815 398	874 777	442 751	408 980
Loans Owed To Related Parties		381 042	-442 963	-355 496
Merchandise	1 410 324	1 674 453	2 104 867	1 525 129	1 262 039	2 311 079
Net Cash Flows From Used In Financing Activities	-2 162 454	318 426	209 540	-1 316 822	310 771	1 409 038
Net Cash Flows From Used In Investing Activities	4 322 522	825 828	389 237	271 447	50 579	-696 700
Net Cash Flows From Used In Operating Activities	-1 701 667	-1 116 942	-612 749	714 311	107 721	-728 561
Net Cash Generated From Operations	-1 862 529	-1 428 474	-1 073 809	610 969	-38 008	-804 644
Net Current Assets Liabilities	731 808	1 064 423	754 707	1 320 353	348 377	1 672 794
Net Interest Received Paid Classified As Investing Activities	-7 329	-16 707	-22 707	-26 945	-20 114	-23 585
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss	939 199	1 143 268	1 073 223	-1 252 506	-319 342	1 086 625
Other Creditors	81 182	122 103	68 595	114 438	115 591	93 128
Other Deferred Tax Expense Credit	30 000	21 000	9 000	-11 686	-8 313	27 500
Other Interest Receivable Similar Income Finance Income	7 329	16 707	22 707	26 945	20 114	23 585
Other Operating Income Format1	708 909	759 088	759 593	2 185 320	1 274 720	678 783
Other Taxation Social Security Payable	43 383	55 343	67 521	24 667	17 686	47 744
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-13 355	-59 284
Payments To Related Parties	82 278	38 018	48 195	44 575	125 932	74 057
Pension Other Post-employment Benefit Costs Other Pension Costs	6 541	15 568	25 788	18 691	14 412	22 319
Percentage Class Share Held In Subsidiary		100
Prepayments	345 701	357 593	340 599	267 237	296 997	392 969
Proceeds From Borrowings Classified As Financing Activities	-2 373 024	-300 000		-1 700 000		-1 391 383
Proceeds From Sales Property Plant Equipment		-143 334			-11 375
Profit Loss	690 852	832 202	788 564	-988 674	-402 666	770 178
Profit Loss On Ordinary Activities Before Tax	869 931	1 040 898	978 331	-1 289 278	-419 957	989 540
Property Plant Equipment Gross Cost	3 718 602	3 846 635	4 255 479	4 296 202	2 204 987	2 488 048
Provisions	66 500	87 500	96 500	84 814	76 501	104 001
Provisions For Liabilities Balance Sheet Subtotal	66 500	87 500	96 500	84 814	76 501	104 001
Purchase Intangible Assets	-903 255	-667 202	-3 100	-257 668	-23 081	-168 824
Purchase Investment Properties	-517 794
Purchase Property Plant Equipment	-2 900 329	-318 667	-408 844	-40 723	-72 898	-283 061
Repayments Borrowings Classified As Financing Activities	-321 442	-408 155	-426 810	-79 375	-568 035	-2 691 401
Social Security Costs	169 584	215 308	226 923	93 518	69 947	137 281
Staff Costs Employee Benefits Expense	2 680 236	3 127 504	3 118 195	1 520 718	1 146 644	2 252 965
Tax Expense Credit Applicable Tax Rate	166 696	197 771	185 883	-244 963	-79 792	188 013
Tax Increase Decrease From Effect Capital Allowances Depreciation	92 561	-3 936	-1 226	27 389	58 769	-15 176
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	-5 185	-6 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 317	734	2 861	186	5 534	13 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities	179 079	208 696	189 767	-300 604	-17 291	219 362
Total Additions Including From Business Combinations Intangible Assets		667 202	3 100	257 668	23 081	168 824
Total Additions Including From Business Combinations Property Plant Equipment		318 667	408 844	40 723	72 898	283 061
Total Assets Less Current Liabilities	6 748 268	7 350 097	7 113 235	7 999 407	6 624 830	7 048 935
Total Borrowings	405 808	582 490	1 051 501	783 990	1 310 926	521 595
Total Operating Lease Payments	1 374 854	1 649 882	1 615 227	1 475 437	1 516 549	2 088 222
Trade Creditors Trade Payables	870 197	716 664	770 527	950 613	554 294	1 161 288
Trade Debtors Trade Receivables	33 105	123 830	140 941	150 707	246 171	155 890
Turnover Revenue	11 354 598	13 130 785	12 730 788	1 623 300	3 936 540	12 574 424
Unpaid Contributions To Pension Schemes	1 349	4 057
Value-added Tax Payable	204 866	184 972
Wages Salaries	2 504 111	2 896 628	2 865 484	1 408 509	1 062 285	2 093 365
Accrued Liabilities Deferred Income						27 917
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-11 686	-8 313
Corporation Tax Recoverable				30 339	41 911
Disposals Decrease In Amortisation Impairment Intangible Assets			55 000		2 477
Disposals Investment Property Fair Value Model						1 125 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						58 014
Further Item Interest Expense Component Total Interest Expense					19
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 963 539
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-164 187
Increase Decrease In Current Tax From Adjustment For Prior Periods			121			13 472
Investments Fixed Assets				1	1	1
Investments In Group Undertakings				1	1	1
Proceeds From Sales Intangible Assets					-13 911
Proceeds From Sales Investment Properties						-1 125 000
Recoverable Value-added Tax			2 315
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			-30 146