Gdr Food Technology Limited in Bellshill, ML4 3JA

Description

Data updated on: 01-11-2023

Gdr Food Technology Limited is established as Private Limited Company, that is based in 3c Belgrave Street, Bellshill Industrial Estate in Bellshill. The company's located in ML4 3JA. This firm 's been 11 years on the British market. The firm's reg. no. is SC451576. This business's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on June 4, 2023.

When it comes to the company's executives list, for 2 years there have been two directors: Bradley G. and Ronald S.. Furthermore, the director's assignments are often assisted with by a secretary - Rheinallt G., who was officially appointed by this specific business 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-30	2017-07-29	2018-07-28	2019-08-03	2020-07-31	2021-07-31
Currency
Net Worth	5 146	-79 172	-78 496

Balance Sheet
Cash Bank In Hand	47 495	17 845	17 783
Cash Bank On Hand			17 783	6 384	10 543	5 952	93 558	25 325
Current Assets	69 407	171 219	240 843	416 110	484 184	506 550	380 452	483 865
Debtors	21 912	136 404	178 591	351 622	370 303	360 902	189 930	296 729
Intangible Fixed Assets	21 429
Net Assets Liabilities			-78 496	-113 390	66 842	2 535 087	2 159 394	1 773 633
Net Assets Liabilities Including Pension Asset Liability	5 146	-79 172	-78 496
Other Debtors						6 822	6 822	6 822
Property Plant Equipment			131 976	144 554	164 417	3 304 725	3 072 044	2 714 046
Stocks Inventory		16 970	44 469
Tangible Fixed Assets	37 517	48 889	131 976
Total Inventories			44 469	58 104	103 338	139 696	96 964	161 811

Capital & Reserves
Called Up Share Capital	142 857	142 857	142 857
Profit Loss Account Reserve	-137 711	-222 029	-221 353
Shareholder Funds	5 146	-79 172	-78 496

Other Financial Data
Amount Specific Advance Or Credit Directors		70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accrued Liabilities			15 808	18 250	8 415	25 419	69 287	88 315
Accumulated Amortisation Impairment Intangible Assets			42 857
Accumulated Depreciation Impairment Property Plant Equipment			50 506	88 704	130 187	182 476	562 891	940 067
Additional Provisions Increase From New Provisions Recognised						210 117
Administrative Expenses				243 677	292 232
Average Number Employees During Period				15	29	37	41	35
Corporation Tax Recoverable			10 616	11 922		15 134	41 884
Cost Sales				966 217	1 902 703
Creditors			270 936	243 963	233 437	481 465	357 144	389 497
Creditors Due After One Year	90 000	190 000	270 936
Creditors Due Within One Year	33 207	109 280	180 379
Deferred Tax Liabilities						210 117	214 606	195 971
Depreciation Expense Property Plant Equipment				38 198	41 483
Disposals Decrease In Amortisation Impairment Intangible Assets				42 857
Disposals Intangible Assets				42 857
Fixed Assets	58 946	48 889	131 976	144 554
Government Grants Payable						125 000
Gross Profit Loss				154 073	448 786
Increase From Depreciation Charge For Year Property Plant Equipment				38 198	41 483	52 289	380 415	377 176
Intangible Assets Gross Cost			42 857
Intangible Fixed Assets Additions	42 857
Intangible Fixed Assets Aggregate Amortisation Impairment	21 428	42 857
Intangible Fixed Assets Amortisation Charged In Period	21 428	21 429
Intangible Fixed Assets Cost Or Valuation	42 857	42 857
Interest Payable Similar Charges Finance Costs				1 212	1 322
Net Current Assets Liabilities	36 200	61 939	60 464	-13 981	135 862	-78 056	-340 900	-354 945
Number Shares Allotted	57 143	57 143	57 143
Operating Profit Loss				-45 604	181 554
Other Creditors			34 248	17 801	17 801	1 354	446 515	329 063
Other Operating Income Format1				44 000	25 000
Other Remaining Borrowings			156 162	10 526	135 110	10 526	86 414	62 650
Other Taxation Social Security Payable					35 044	19 220	17 313	17 751
Par Value Share	1	1	1
Prepayments			8 729	9 311	8 845	14 542	16 219	8 849
Profit Loss				-34 894	180 232
Profit Loss On Ordinary Activities Before Tax				-46 816	180 232
Property Plant Equipment Gross Cost			182 482	233 258	294 604	3 487 201	3 634 935	3 654 113
Provisions						210 117	214 606	195 971
Provisions For Liabilities Balance Sheet Subtotal						210 117	214 606	195 971
Recoverable Value-added Tax			15 791	30 874	20 197	38 498	21 014	22 992
Share Capital Allotted Called Up Paid	57 143	57 143	57 143
Tangible Fixed Assets Additions	45 332	24 922	112 228
Tangible Fixed Assets Cost Or Valuation	45 332	70 254	182 482
Tangible Fixed Assets Depreciation	7 815	21 365	50 506
Tangible Fixed Assets Depreciation Charged In Period	7 815	13 550	29 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-11 922
Total Additions Including From Business Combinations Property Plant Equipment				50 776	61 346	3 192 597	147 734	19 178
Total Assets Less Current Liabilities	95 146	110 828	192 440	130 573	300 279	3 226 669	2 731 144	2 359 101
Trade Creditors Trade Payables			102 816	249 564	134 003	272 296	159 551	235 475
Trade Debtors Trade Receivables			143 455	299 515	341 261	285 906	103 991	258 066
Turnover Revenue				1 120 290	2 351 489
Advances Credits Directors	45 000	70 000	70 000
Advances Credits Made In Period Directors	45 000	25 000
Finance Lease Liabilities Present Value Total								68 514