Cafe Gandolfi Limited in Glasgow, G1 1NY

Websites

Zoom

www.cafegandolfi.com

Zoom

www.cafegandolfi.co.uk

Description

Data updated on: 01-11-2023

SC271219 is the reg. no. for Cafe Gandolfi Limited. The company was registered as a Private Limited Company on July 27, 2004. The company has existed on the market for the last twenty years. This company can be contacted at 64 Albion Street in Glasgow. The office's zip code assigned to this location is G1 1NY. This company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time when company accounts were filed.

Thus far, this company has only been guided by 1 managing director: Seumas M. who has been managing it for twenty years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Donalda M. as a secretary for the last twenty years.

Seumas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	285 941	244 591	244 886	237 851	197 271

Balance Sheet
Cash Bank On Hand						61 219	72 189	36 839	76 804	71 917	209 866	186 585
Current Assets	124 805	97 510	129 143	161 777	136 896	183 778	200 912	152 284	191 166	84 390	227 513	200 223
Debtors	64 020	48 069	66 920	58 394	78 541	100 605	111 825	99 481	100 958	4 775	10 565	5 139
Net Assets Liabilities						205 233	173 467	103 545	72 088	-51 341	104 567	19 793
Property Plant Equipment						33 471	36 548	31 016	39 755	33 314	31 980	25 522
Total Inventories						21 954	16 898	15 964	13 405	7 698	7 082
Cash Bank In Hand	41 308	26 073	40 481	75 493	30 518
Intangible Fixed Assets	300 000	275 000	250 000	225 000	200 000
Net Assets Liabilities Including Pension Asset Liability	285 941	244 591	244 886	237 851	197 271
Stocks Inventory	19 477	23 368	21 742	27 890	27 837
Tangible Fixed Assets	44 532	44 489	52 983	47 921	41 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	285 939	244 589	244 884	237 849	197 269
Shareholder Funds	285 941	244 591	244 886	237 851	197 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						325 000	350 000	375 000	400 000	425 000	450 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment						127 081	133 711	140 743	151 504	160 309	168 186	174 644
Average Number Employees During Period							45	46	43	43	26	29
Balances Amounts Owed To Related Parties							92 957	84 122	86 552
Creditors						180 822	207 799	198 561	216 068	82 652	69 174	53 793
Dividends Paid On Shares									100 000
Fixed Assets	344 532	319 489	302 983	272 921	241 516	208 471	186 548	156 016	139 755	108 314	81 980	50 522
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 630	7 032	10 761	8 805	7 877	6 458
Intangible Assets						175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-52 397	-68 704	-51 903	-28 876	-38 051	2 956	-6 887	-46 277	-24 902	-70 809	97 955	29 258
Property Plant Equipment Gross Cost						160 552	170 259	171 759	191 259	193 623	200 166
Provisions For Liabilities Balance Sheet Subtotal						6 194	6 194	6 194	6 194	6 194	6 194	6 194
Total Additions Including From Business Combinations Property Plant Equipment							9 707	1 500	19 500	2 364	6 543
Total Assets Less Current Liabilities	292 135	250 785	251 080	244 045	203 465	211 427	179 661	109 739	114 853	37 505	179 935	79 780
Creditors Due Within One Year	177 202	166 214	181 046	190 653	174 947
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	275 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 194	6 194	6 194	6 194	6 194
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 020	21 225	6 621	3 758
Tangible Fixed Assets Cost Or Valuation	120 928	128 948	150 173	156 794	160 552
Tangible Fixed Assets Depreciation	76 396	84 459	97 190	108 873	119 036
Tangible Fixed Assets Depreciation Charged In Period		8 063	12 731	11 683	10 163

Company staff

Seumas M.

Role: Director

Appointed: 27 July 2004

Latest update: 6 February 2024

Donalda M.

Role: Secretary

Appointed: 27 July 2004

Latest update: 6 February 2024

People with significant control

Seumas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 April 2014

Cafe Gandolfi Limited

General information

Name:

Office Address:

Contact information

Websites

www.cafegandolfi.com

www.cafegandolfi.co.uk

Description

Financial data based on annual reports

Company staff

Seumas M.

Donalda M.

People with significant control

Seumas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies