Gfa Restaurant Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

Gfa Restaurant started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: SC459297. The company has been operating for eleven years and it's currently active. This firm's office is based in Dundee at 11 Dudhope Terrace. Anyone could also locate the firm using its zip code, DD3 6TS. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2022-09-30 is the last time the accounts were filed.

Grant A. is this specific company's single director, who was selected to lead the company on 2013-09-17.

Grant A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 478	19 881	23 075	13 851	79 801	75 157	14 814	32 448
Current Assets	68 124	82 133	57 089	23 661	99 296	97 264	51 443	49 900
Debtors	37 291	59 970	31 732	6 612	17 402	16 434	34 287	14 824
Net Assets Liabilities	4 577	-5 258	-7 848	-4 576	-3 877	10 078	5 102	-16 893
Other Debtors		59 970	31 732	6 612	17 402	16 434	18 034	11 548
Property Plant Equipment	24 453	10 185	6 878	32 264	26 739	21 177	7 234	2 699
Total Inventories	2 355	2 282	2 282	3 198	2 093	5 673	2 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 334	62 102	67 419	74 746	86 728	99 592	113 835	119 780
Additions Other Than Through Business Combinations Property Plant Equipment		3 500	2 010	32 713	6 457	7 302	300	1 410
Amounts Owed By Group Undertakings Participating Interests							16 252
Amounts Owed To Other Related Parties Other Than Directors					36 390	183	87
Average Number Employees During Period	15	17	17	17	9	9	9	7
Bank Borrowings Overdrafts					50 000	46 667	10 000	16 667
Comprehensive Income Expense	32 931	-9 934
Corporation Tax Payable			41		1 085	4 860	3 276
Corporation Tax Recoverable								3 276
Creditors	88 000	97 576	71 815	60 501	129 912	108 363	26 908	16 667
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	15 000
Income Expense Recognised Directly In Equity	-15 000	99
Increase From Depreciation Charge For Year Property Plant Equipment		17 768	5 317	7 327	11 982	12 864	14 243	5 944
Issue Equity Instruments		99
Net Current Assets Liabilities	-19 876	-15 443	-14 726	-36 840	-30 616	-11 099	24 535	-2 925
Other Creditors		64 659	42 068	37 607	15 316	5 293	5 459	32 517
Other Remaining Borrowings					53	183
Other Taxation Social Security Payable		13 980	12 984	13 148	20 691	6 808	3 400	9 444
Profit Loss	32 931	-9 934
Property Plant Equipment Gross Cost	68 787	72 287	74 297	107 010	113 467	120 769	121 069	122 479
Total Assets Less Current Liabilities	4 577	-5 258	-7 848	-4 576	-3 877	10 078	31 769	-226
Trade Creditors Trade Payables		18 937	16 722	9 746	6 377	13 848	4 686	864

Company staff

Grant A.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

People with significant control

Grant A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gfa Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant A.

People with significant control

Grant A.

Accounts Documents

Company filings

Filing category

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