Eusebi Deli Glasgow Ltd in Rosyth, KY11 2EU

Description

Data updated on: 01-11-2023

Eusebi Deli Glasgow Ltd with the registration number SC497911 has been operating on the market for 9 years. This Private Limited Company is located at Torridon House, Torridon Lane in Rosyth and its zip code is KY11 2EU. This enterprise's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Eusebi Deli Glasgow Limited filed its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-02-16.

There seems to be 1 managing director currently supervising the business, namely Edmund E. who's been doing the director's obligations since February 16, 2015. Since February 2015 Marisa E., had been responsible for a variety of tasks within this specific business until the resignation one year ago. What is more another director, specifically Giovanna E. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-27	2018-02-27	2019-02-27	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 356	36 383	78 633	92 274	127 628	75 723	63 172
Current Assets	129 909	154 392	211 268	393 208	657 735	808 996	835 750
Debtors	73 308	74 230	107 864	272 934	502 107	705 273	754 448
Net Assets Liabilities	9 645	6 488	38 345	146 456	284 653	389 621	301 419
Other Debtors	73 308	74 230	107 864	272 484	501 815	704 981	754 448
Property Plant Equipment	36 474	56 244	54 824	45 594	33 900	42 088	35 731
Total Inventories	17 245	43 779	24 771	28 000	28 000	28 000	18 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 506	31 395	55 675	88 183	107 047	129 626	146 885
Average Number Employees During Period	48	52	52	52	52	52	52
Balances Amounts Owed By Related Parties			101 739	253 311	451 435	565 471	493 038
Balances Amounts Owed To Related Parties	15 630	26 906	50 275	50 275	50 275
Bank Borrowings Overdrafts					50 000	8 333	10 000
Corporation Tax Payable			2 380	31 043	66 423	44 672	24 343
Creditors	149 443	197 418	216 782	281 381	398 577	413 050	534 588
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	36 474	56 244	54 824	45 594	33 900	42 088	35 731
Income From Related Parties			23 369
Increase From Depreciation Charge For Year Property Plant Equipment		12 889	24 280	32 508	18 864	22 579	17 259
Net Current Assets Liabilities	-19 534	-43 026	-5 514	111 827	259 158	395 946	301 162
Other Creditors	44 086	122 705	120 631	167 003	183 454	127 386	256 178
Other Taxation Social Security Payable	25 954	11 040	32 488	31 420	15 431	83 871	90 809
Payments To Related Parties	10 878	11 276	172 716	151 572	198 124	114 036
Property Plant Equipment Gross Cost	54 980	87 639	110 499	133 777	140 947	171 714	182 616
Provisions For Liabilities Balance Sheet Subtotal	7 295	6 730	10 965	10 965	8 405	8 418	7 146
Total Additions Including From Business Combinations Property Plant Equipment				23 278	7 170	30 767	10 902
Total Assets Less Current Liabilities	16 940	13 218	49 310	157 421	293 058	438 034	336 893
Trade Creditors Trade Payables	79 403	63 673	61 283	51 915	83 269	148 788	153 258
Trade Debtors Trade Receivables				450	292	292
Advances Credits Directors			3 000	3 000	3 000	3 000	3 000
Advances Credits Made In Period Directors			3 000

Company staff

Edmund E.

Role: Director

Appointed: 29 June 2023

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Marisa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giovanna E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marisa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giovanna E.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Eusebi Deli Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund E.

Marisa E.

Giovanna E.

People with significant control

Marisa E.

Giovanna E.

Accounts Documents

Company filings

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