D'nisi Shawlands Ltd. in Hamilton, ML3 7AU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of D'nisi Shawlands Ltd.. This firm was originally established 16 years ago and was registered under SC336246 as the reg. no. This office of the firm is registered in Hamilton. You may visit them at D'nisi House, 66 Quarry Street. This business's declared SIC number is 56101, that means Licensed restaurants. D'nisi Shawlands Limited. reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-16.

At the moment, the directors enumerated by this company are as follow: Lesley M. formally appointed in 2023, Denise N. formally appointed in 2012 and Haim N. formally appointed 16 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of Denise N. as a secretary since 2008.

Daryoush N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 334	-33 274	-24 484	-7 484	-6 894	-13 340

Balance Sheet
Cash Bank In Hand	30 231	7 746	5 985	10 093	10 704	784
Cash Bank On Hand						784		3 375	3 169		38 242	54 152	27 582
Current Assets	33 731	15 208	19 761	46 900	78 605	118 917	149 793	228 385	235 916	244 528	278 098	291 476	286 391
Debtors		3 962	10 276	55 841	64 401	114 633	146 293	218 060	230 592	242 373	236 138	233 095	253 608
Other Debtors						3 200	3 317	3 667	3 727	3 667	1 852		1 833
Property Plant Equipment						21 799	11 563	3 588	28 262	22 110	21 852	19 799
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	45 599	42 811	34 608	27 319	28 284	21 799
Total Inventories						3 500	3 500	6 950	2 155	2 155	3 718	4 229	5 201
Net Assets Liabilities Including Pension Asset Liability	20 334	-33 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 333	-33 275	-24 485	-7 485	-6 895	-13 341
Shareholder Funds	20 334	-33 274	-24 484	-7 484	-6 894	-13 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 608	75 844	83 819	93 535	101 532	110 526	121 255	131 984
Average Number Employees During Period							8	10	9	8	6	9	11
Bank Borrowings Overdrafts							1 493			4 409
Creditors						154 056	210 876	312 830	385 965	402 630	368 003	328 724	326 685
Creditors Due Within One Year		91 293	78 853	104 237	113 783	154 056
Increase From Depreciation Charge For Year Property Plant Equipment							10 236	7 975	9 716	7 997	8 994	10 729	10 729
Net Current Assets Liabilities	-25 265	-76 085	-59 092	-34 803	-35 178	-35 139	-61 083	-84 445	-150 049	-158 102	-89 905	-37 248	-40 294
Number Shares Allotted			1	1	1	1
Other Creditors						93 474	126 439	214 009	264 424	236 594	195 060	137 185	91 921
Other Taxation Social Security Payable						13 592	1 674	6 425	9 041	9 799	6 858	3 926	12 641
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						87 407	87 407	87 407	121 797	123 642	132 378	141 054
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 571	190	110	10 452	3 750
Tangible Fixed Assets Cost Or Valuation	67 334	72 905	73 095	73 205	83 657	87 407
Tangible Fixed Assets Depreciation	21 735	30 094	38 487	45 886	55 373	65 608
Tangible Fixed Assets Depreciation Charged In Period			8 393	7 399	9 487	10 235
Total Additions Including From Business Combinations Property Plant Equipment									34 390	1 845	8 736	8 676
Total Assets Less Current Liabilities	20 334	-33 274	-24 484	-7 484	-6 894	-13 340	-49 520	-80 857	-121 787	-135 992	-68 053	-17 449	-31 224
Trade Creditors Trade Payables						8 114	14 116	11 710	4 948	8 910	8 392	8 529	11 628
Trade Debtors Trade Receivables												72
Creditors Due Within One Year Total Current Liabilities	58 996	91 293
Fixed Assets	45 599	42 811
Tangible Fixed Assets Depreciation Charge For Period		8 359

Company staff

Lesley M.

Role: Director

Appointed: 01 May 2023

Latest update: 13 March 2024

Denise N.

Role: Director

Appointed: 02 October 2012

Latest update: 13 March 2024

Denise N.

Role: Secretary

Appointed: 16 January 2008

Latest update: 13 March 2024

Haim N.

Role: Director

Appointed: 16 January 2008

Latest update: 13 March 2024

People with significant control

Daryoush N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

D'nisi Shawlands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Denise N.

Denise N.

Haim N.

Lhyam S.

Tamsin G.

People with significant control

Daryoush N.

Accounts Documents

Company filings

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