G & D Hospitality Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Based in 6 St. Colme Street, Edinburgh EH3 6AD G & D Hospitality Limited is categorised as a Private Limited Company with SC488730 registration number. The firm was started ten years ago. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. G & D Hospitality Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-10-13.

In order to satisfy the clients, this limited company is constantly improved by a unit of two directors who are Donna P. and Gavin P.. Their joint efforts have been of utmost use to the following limited company since October 13, 2014. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Gavin P. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	40 571	42 016	32 408	4 694	10 222	9 572	4 767
Current Assets	1	88 597	76 145	91 230	36 297	150 378	82 268	55 284
Debtors		37 126	21 544	46 317	23 652	140 156	72 696	50 517
Net Assets Liabilities	1	23 273	23 325	41 006	717	51 113	16 119	15 503
Other Debtors		35 411	19 500	43 634	18 613	140 156	72 696	50 517
Property Plant Equipment		4 355	10 528	8 878	6 891
Total Inventories		10 900	12 585	12 505	7 951
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 089	3 184	6 094	9 341
Administrative Expenses		418 067	438 238
Average Number Employees During Period				21	20	15	3	1
Bank Borrowings Overdrafts						41 667	31 667	21 667
Corporation Tax Payable		11 478	5 699	8 715	4 260
Corporation Tax Recoverable			2 044	2 683	2 683
Cost Sales		225 779	246 127
Creditors		68 939	61 569	57 634	41 283	41 667	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases			157 917	107 708	52 708
Gross Profit Loss		476 429	462 633
Increase From Depreciation Charge For Year Property Plant Equipment		1 089	2 095	2 910	3 247	3 480
Net Current Assets Liabilities	1	19 658	14 576	33 596	-4 986	92 780	47 786	37 170
Number Shares Issued Fully Paid		2	2
Operating Profit Loss		58 362	24 395
Other Creditors		16 216	18 559	13 919	14 378	25 737	2 035	1 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 821
Other Disposals Property Plant Equipment						18 238
Other Interest Receivable Similar Income Finance Income		327	351
Other Taxation Social Security Payable		18 691	15 908	15 582	15 329	17 995	18 517	3 850
Par Value Share	1	1	1
Profit Loss		46 471	20 052
Profit Loss On Ordinary Activities Before Tax		58 689	24 746
Property Plant Equipment Gross Cost		5 444	13 712	14 972	16 232
Provisions For Liabilities Balance Sheet Subtotal		740	1 779	1 468	1 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 218	4 694
Total Additions Including From Business Combinations Property Plant Equipment		5 444	8 268	1 260	1 260	2 006
Total Assets Less Current Liabilities	1	24 013	25 104	42 474	1 905	92 780
Trade Creditors Trade Payables		22 554	21 403	19 418	7 316	5 533	3 930	2 880
Trade Debtors Trade Receivables		1 715			2 356
Turnover Revenue		702 208	708 760
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Gavin P.

Role: Secretary

Appointed: 14 October 2014

Latest update: 1 February 2024

Donna P.

Role: Director

Appointed: 13 October 2014

Latest update: 1 February 2024

Gavin P.

Role: Director

Appointed: 13 October 2014

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm include: Price & Gardiner Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at St. Colme Street, EH3 6AD and was registered as a PSC under the reg no Sc581212.

Price & Gardiner Holdings Ltd.

Address: 6 St. Colme Street, Edinburgh, EH3 6AD, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House (Edinburgh)

Registration number Sc581212

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin P.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna P.

Notified on 6 April 2016

Ceased on 19 December 2017

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	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G & D Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Donna P.

Gavin P.

People with significant control

Price & Gardiner Holdings Ltd.

Gavin P.

Donna P.

Accounts Documents

Company filings

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