Gianttrek Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Gianttrek has been operating offering its services for twenty five years. Started under number SC200253, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following location: 3 Queen Street, EH2 1JE Edinburgh. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-09-30 is the last time when the accounts were reported.

Anjam P. is this enterprise's solitary director, who was formally appointed on 1999/10/21. Furthermore, the managing director's tasks are constantly aided with by a secretary - Kashaf P., who was chosen by the following company in October 2008.

Anjam P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 682	35 627	48 693	53 178	53 051	62 671

Balance Sheet
Cash Bank On Hand						99 306	175 872	211 893	206 375	220 123	346 628	299 331	336 289
Current Assets	67 015	39 541	63 952	67 240	81 681	101 256	175 014	212 943	207 635	221 263	347 768	300 531	339 289
Net Assets Liabilities								115 658	119 207	113 896	122 353	128 246	137 137
Property Plant Equipment						15 869	13 843	11 075	8 860	7 088	5 653	4 523	8 362
Total Inventories						1 950	1 950	1 050	1 260	1 140	1 140	1 200	3 000
Cash Bank In Hand	63 124	34 581	61 157	62 482	76 730	99 306
Stocks Inventory	3 891	4 960	5 406	4 758	4 951	1 950
Tangible Fixed Assets	1 927	38 741	30 993	24 795	19 836	15 869
Net Assets Liabilities Including Pension Asset Liability	47 682	35 627	48 693	53 178	53 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 681	35 626	48 692	53 177	53 050	62 670
Shareholder Funds	47 682	35 627	48 693	53 178	53 051	62 671

Other Financial Data
Accrued Liabilities Deferred Income								4 197	4 197	3 996	3 996	3 996	3 996
Accumulated Depreciation Impairment Property Plant Equipment						75 174	78 634	81 402	83 617	85 389	86 824	87 954	90 045
Average Number Employees During Period							13	12	12	12	12	10	10
Corporation Tax Payable								7 175	7 845	5 079	5 079
Creditors						54 454	106 373	108 360	72 917	114 455	231 068	176 808	210 514
Dividends Paid On Shares									3 309	2 000
Fixed Assets	1 927	38 741	30 993	24 795	19 836	15 869	13 843	11 075	8 860	7 088	5 653	4 523	8 362
Increase Decrease In Depreciation Impairment Property Plant Equipment									233	187	149	119	1 282
Increase From Depreciation Charge For Year Property Plant Equipment							3 460	2 768	2 215	1 772	1 435	1 130	2 091
Loans From Directors								70 488	29 618	100 040	203 430	161 253	192 430
Net Current Assets Liabilities	45 755	-3 114	17 700	28 383	33 215	46 802	71 441	104 583	134 718	106 808	116 700	123 723	128 775
Other Creditors						35 023	77 700	74 685	40 966
Other Taxation Social Security Payable						17 890	21 377	26 379	19 909	5 340	18 563
Property Plant Equipment Gross Cost						91 043	92 477		92 477	92 477	92 477	92 477	98 407
Raw Materials Consumables								1 050	1 260	1 140	1 140	1 200	3 000
Taxation Social Security Payable											23 642	11 559	14 088
Total Additions Including From Business Combinations Property Plant Equipment							1 434						5 930
Total Assets Less Current Liabilities	47 682	35 627	48 693	53 178	53 051	62 671	82 484	115 658	143 578	113 896	122 353	128 246	137 137
Trade Creditors Trade Payables						1 541	7 296	7 296
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000
Creditors Due Within One Year		42 655	46 252	38 857	48 466	54 454
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					25 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted						1
Other Creditors Due Within One Year					35 973	35 023
Par Value Share						1
Profit Loss For Period						9 620
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	43 799	91 043	91 043	91 043	91 043
Tangible Fixed Assets Depreciation	41 872	52 302	60 050	66 248	71 207	75 174
Tangible Fixed Assets Depreciation Charged In Period			7 748	6 198	4 959	3 967
Taxation Social Security Due Within One Year					11 763	17 890
Trade Creditors Within One Year					730	1 541
Creditors Due Within One Year Total Current Liabilities	21 260	42 655
Tangible Fixed Assets Additions		47 244
Tangible Fixed Assets Depreciation Charge For Period		10 430

Company staff

Kashaf P.

Role: Secretary

Appointed: 27 October 2008

Latest update: 9 January 2024

Anjam P.

Role: Director

Appointed: 21 October 1999

Latest update: 9 January 2024

People with significant control

Anjam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Gianttrek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashaf P.

Anjam P.

Mohammed I.

People with significant control

Anjam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gianttrek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashaf P.

Anjam P.

Mohammed I.

People with significant control

Anjam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016