Gianvira Foods Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

Gianvira Foods Limited 's been in the business for 13 years. Started with Companies House Reg No. SC399239 in 2011, it have office at 50 Suite 411, Baltic Chambers, Glasgow G2 6HJ. This company's SIC and NACE codes are 56101, that means Licensed restaurants. 31st May 2022 is the last time company accounts were reported.

The data we obtained detailing this particular company's management shows a leadership of two directors: Guerino M. and Marieangela M. who became the part of the company on Tue, 10th May 2011.

Executives who have control over the firm are as follows: Mariangela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guerino M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 565	-48 567	-53 859	-19 194	12 251

Balance Sheet
Cash Bank In Hand	13 042	11 707		8 752	27 431
Cash Bank On Hand					27 431	8 733	13 032		34 002	36 386	73 796	27 014
Current Assets	67 059	67 212	50 806	100 486	149 047	108 840	81 449	62 683	83 706	87 023	124 178	119 619
Debtors	43 705	44 799	39 566	76 920	112 831	89 971	58 041	55 164	42 195	43 843	44 109	85 307
Intangible Fixed Assets	7 666	6 071	5 509	3 157	805
Net Assets Liabilities					11 501	22 290	-5 486	-1 197	-60 035	-98 274	-73 391	-115 815
Net Assets Liabilities Including Pension Asset Liability		-48 567	-53 859	-19 194	12 251
Property Plant Equipment					35 975	98 510	101 427	98 531	85 433	80 046	83 133	78 347
Stocks Inventory	10 312	10 706	11 240	14 814	8 785
Tangible Fixed Assets	16 797	35 895	46 669	38 765	35 975
Total Inventories					8 785	10 136	10 376	7 519	7 509	6 794	6 273	7 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 665	-48 667	-53 959	-19 294	12 151
Shareholder Funds	-53 565	-48 567	-53 859	-19 194	12 251

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						4 205			174	5 641	1 937	11 641
Amount Specific Advance Or Credit Repaid In Period Directors						4 205				5 815		6 557
Amount Specific Advance Or Credit Directors									174		1 937	7 021
Accrued Liabilities					28 793	52 736
Accumulated Amortisation Impairment Intangible Assets					10 980	4 352	9 113	13 618	17 987	22 355	23 790
Accumulated Depreciation Impairment Property Plant Equipment					42 043	49 768	56 955	70 147	83 245	96 380	109 610	119 565
Amortisation Intangible Assets Expense	1 917
Average Number Employees During Period						30	33	35	31	29	28	33
Bank Borrowings Overdrafts						7 000
Corporation Tax Payable					6 140	4 945
Creditors					5 082	29 126	18 667	11 667	54 667	45 898	41 442	35 360
Creditors Due After One Year			8 327	6 704	5 082
Creditors Due Within One Year	145 087	157 745	148 516	154 898	161 299
Debtors Due Within One Year	43 705
Depreciation Tangible Fixed Assets Expense	2 964
Disposals Decrease In Amortisation Impairment Intangible Assets						9 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 759
Disposals Intangible Assets						9 985
Disposals Property Plant Equipment							10 490
Finance Lease Liabilities Present Value Total					5 082	3 459
Fixed Assets	24 463	41 966	52 178	41 922	36 780	117 778	116 104	108 703	91 236	81 481	83 133	78 347
Increase From Amortisation Charge For Year Intangible Assets						3 357	4 761	4 505	4 369	4 368	1 435
Increase From Depreciation Charge For Year Property Plant Equipment						7 725	13 946	13 192	13 098	13 135	13 230	9 955
Intangible Assets					805	19 268	14 677	10 172	5 803	1 435
Intangible Assets Gross Cost					11 785	23 620	23 790	23 790	23 790	23 790	23 790
Intangible Fixed Assets Additions	9 583	402	1 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 917	3 914	6 276	8 628	10 980
Intangible Fixed Assets Amortisation Charged In Period	1 917	1 997	2 362	2 352	2 352
Intangible Fixed Assets Cost Or Valuation	9 583	9 985	11 785	11 785
Merchandise					8 785	10 136
Net Current Assets Liabilities	-78 028	-90 533	-97 710	-54 412	-12 252	-47 812	-83 652	-79 512	-80 372	-118 648	-99 287	-155 388
Number Shares Allotted	100	100	100	100	100
Operating Leases Expiring Within One Year	110 000
Other Taxation Social Security Payable					2 946	11 890
Other Taxation Social Security Within One Year	3 395
Par Value Share	1	1	1	1	1
Prepayments					38 844	17 672
Property Plant Equipment Gross Cost					78 018	148 278	158 382	168 678	168 678	176 426	192 743	197 912
Provisions For Liabilities Balance Sheet Subtotal					7 195	18 550	19 271	18 721	16 232	15 209	15 795	3 414
Provisions For Liabilities Charges					7 195
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	19 761	27 424	25 595	2 637	7 629
Tangible Fixed Assets Cost Or Valuation	19 761	47 185	67 752	70 389	78 018
Tangible Fixed Assets Depreciation	2 964	11 290	21 083	31 624	42 043
Tangible Fixed Assets Depreciation Charged In Period	2 964	8 326	10 483	10 541	10 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			690
Tangible Fixed Assets Disposals			5 028
Total Additions Including From Business Combinations Intangible Assets						21 820	170
Total Additions Including From Business Combinations Property Plant Equipment						70 260	20 594	10 296		7 748	16 317	5 169
Total Assets Less Current Liabilities	-53 565	-48 567	-45 532	-12 490	24 528	69 966	32 452	29 191	10 864	-37 167	-16 154	-77 041
Trade Creditors Trade Payables					87 236	51 337
Trade Creditors Within One Year	88 140
Trade Debtors Trade Receivables					5 215	7 529
V A T Due Total Creditors	24 640
Advances Credits Directors		1 346	682
Advances Credits Made In Period Directors			3 560
Advances Credits Repaid In Period Directors			1 532
Director Remuneration Benefits Excluding Payments To Third Parties	3 006

Company staff

Guerino M.

Role: Director

Appointed: 10 May 2011

Latest update: 19 March 2024

Marieangela M.

Role: Director

Appointed: 10 May 2011

Latest update: 19 March 2024

People with significant control

Mariangela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Guerino M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elizabeth C.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 January 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Gianvira Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guerino M.

Marieangela M.

Elizabeth C.

Marco D.

People with significant control

Mariangela M.

Guerino M.

Elizabeth C.

Accounts Documents

Company filings

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