Gilardi Bakers Ltd. in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

Gilardi Bakers Ltd. is located at Ayr at 6 Miller Road. You can find the company using the postal code - KA7 2AY. The firm has been in the field on the English market for 23 years. The firm is registered under the number SC217881 and their current status is active. The company's principal business activity number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-04-06.

The company has one managing director presently supervising this specific limited company, specifically Umberto G. who has been doing the director's responsibilities since 6th April 2001. The following limited company had been led by Angela G. till nineteen years ago. To support the directors in their duties, this limited company has been using the skills of Angela G. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 090	90 278	119 787	149 067	206 106	192 929

Balance Sheet
Cash Bank In Hand	3 595	27 929	6 560	4 676	9 063	11 096
Cash Bank On Hand						11 096	3 806	30 422	6 901	131 087	209 744	59 452
Current Assets	44 018	67 725	42 075	49 779	46 925	56 786	64 823	89 478	125 040	410 969	385 070	198 530
Debtors	34 318	33 851	17 333	23 103	17 182	21 230	33 415	38 001	97 084	258 827	154 271	135 593
Intangible Fixed Assets	35 000	31 500	28 000	24 500	21 000	17 500
Net Assets Liabilities						175 429	182 232	203 400	297 437	386 583	470 170	264 434
Net Assets Liabilities Including Pension Asset Liability	62 090	90 278	119 787	149 067	206 106	192 929
Other Debtors						2 210	1 339	11 563	6 053	150 892	89 967	69 932
Property Plant Equipment						415 840	390 390	375 114	361 332	390 609	447 948	320 775
Stocks Inventory	6 105	5 945	18 182	22 000	20 680	24 460
Tangible Fixed Assets	307 350	338 419	371 821	420 873	463 047	415 840
Total Inventories						24 460	27 602	21 055	21 055	21 055	21 055	3 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 822	57 010	86 519	115 799	172 838	169 661
Shareholder Funds	62 090	90 278	119 787	149 067	206 106	192 929

Other Financial Data
Amount Specific Advance Or Credit Directors									4 480	44 713	36 664
Amount Specific Advance Or Credit Made In Period Directors										19 136	59 452
Amount Specific Advance Or Credit Repaid In Period Directors										68 329	51 403
Accrued Liabilities						4 212	2 806
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						234 643	254 329	269 974	287 331	330 754	381 119	423 878
Average Number Employees During Period						62	68		76	72	57	64
Bank Borrowings						36 521	29 680
Bank Borrowings Overdrafts						15 997	21 682	14 586	7 268	54 008	43 698	29 923
Bank Overdrafts						8 554	1 192
Corporation Tax Payable						28 220	32 747
Creditors						45 646	29 686	31 735	19 126	116 128	81 281	52 730
Creditors Due After One Year	125 503	121 468	92 000	84 238	66 198	45 646
Creditors Due Within One Year	180 522	201 725	198 168	220 019	208 343	208 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 811	19 716	14 496		6 103	8 182
Disposals Property Plant Equipment							18 700	33 650	26 725		13 950	145 712
Dividends Paid								60 000				243 000
Finance Lease Liabilities Present Value Total						17 123	8 004	17 149	11 858	62 120	37 583	22 807
Fixed Assets	342 350	369 919	399 821	445 373	484 047	415 840	390 390	375 114	411 332	440 609	497 948	320 775
Increase From Depreciation Charge For Year Property Plant Equipment							30 497	35 361	31 853	43 423	56 468	50 941
Intangible Assets Gross Cost						70 000	70 000	70 000	120 000	120 000	120 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	38 500	42 000	45 500	49 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-136 504	-134 000	-156 093	-170 240	-161 418	-151 597	-140 394	-70 675	-27 729	129 142	99 529	42 579
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						507	103 749	68 620	13 275	10 612	5 490	16 878
Other Taxation Social Security Payable						6 517	35 161	33 328	16 554	53 935	23 385	25 845
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 202	1 548
Profit Loss								75 353	26 494	89 146	83 587	37 264
Property Plant Equipment Gross Cost						650 483	644 719	645 088	648 663	721 363	829 067	744 653
Provisions For Liabilities Balance Sheet Subtotal						43 168	38 078	69 304	67 040	67 040	46 026	46 190
Provisions For Liabilities Charges	18 253	24 173	31 941	41 828	50 325	43 168
Recoverable Value-added Tax						1 226	4 840
Revaluation Reserve	33 168	33 168	33 168	33 168	33 168	23 168
Secured Debts	159 477	122 179	88 041	84 438	46 828	45 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		64 931	86 600	92 259	86 488	19 452
Tangible Fixed Assets Cost Or Valuation	428 371	458 633	498 584	582 093	668 581	650 483
Tangible Fixed Assets Depreciation	121 021	120 214	126 763	161 220	205 534	234 643
Tangible Fixed Assets Depreciation Charged In Period		23 087	29 174	40 438	44 314	45 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 894	22 625	5 981		15 927
Tangible Fixed Assets Disposals		34 669	46 649	8 750		27 550
Tangible Fixed Assets Increase Decrease From Revaluations						-10 000
Total Additions Including From Business Combinations Property Plant Equipment							12 936	34 019	30 300	72 700	121 654	61 298
Total Assets Less Current Liabilities	205 846	235 919	243 728	275 133	322 629	264 243	255 811	304 439	383 603	569 751	597 477	363 354
Total Borrowings						45 075	30 872
Trade Creditors Trade Payables						33 149	33 870	31 521	38 796	127 236	193 728	52 599
Trade Debtors Trade Receivables						16 592	25 688	26 438	91 031	107 935	64 304	65 661
Disposals Intangible Assets												50 000
Intangible Assets									50 000	50 000	50 000

Company staff

Angela G.

Role: Secretary

Appointed: 06 April 2001

Latest update: 13 January 2024

Umberto G.

Role: Director

Appointed: 06 April 2001

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Umberto G. owns 1/2 or less of company shares.

Angela G.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Umberto G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Gilardi Bakers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Umberto G.

Angela G.

People with significant control

Angela G.

Umberto G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016