Gilardi & Sons Ltd. in Glasgow, G3 7SL

Description

Data updated on: 12-10-2021

Located in 7 Royal Crescent, Glasgow G3 7SL Gilardi & Sons Ltd. was categorised as a Private Limited Company registered under the SC429859 registration number. This firm had been set up twelve years ago before was dissolved on Tuesday 17th August 2021.

The firm was managed by 1 managing director: Maria G. who was managing it from Tuesday 7th August 2012 to dissolution date on Tuesday 17th August 2021.

Maria G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-56 465	-84 498	-83 913

Balance Sheet
Cash Bank In Hand	4 444	3 725	604	1 868
Cash Bank On Hand				1 868	4 322	5 587	3 847
Current Assets	25 752	17 386	16 888	19 568	22 815	26 969	20 504
Debtors	21 308	943	2 384	2 950	2 602	4 379	1 782
Net Assets Liabilities Including Pension Asset Liability	100	-56 465	-95 498
Other Debtors					2 602	4 379	1 782
Property Plant Equipment				80 615	73 988	68 360	63 713
Stocks Inventory		12 718	13 900	14 750
Tangible Fixed Assets	31 000	100 508	89 414	80 615
Total Inventories				14 750	15 891	17 003	14 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-56 565	-84 598	-84 013
Shareholder Funds	100	-56 465	-84 498	-83 913

Other Financial Data
Accrued Liabilities				191	106
Accumulated Depreciation Impairment Property Plant Equipment				34 001	39 529	47 069	51 936
Average Number Employees During Period					2
Creditors				184 096	180 518	178 923	165 197
Creditors Due After One Year		750
Creditors Due Within One Year	56 652	173 609	201 800	184 096
Increase From Depreciation Charge For Year Property Plant Equipment					7 190	5 878	4 867
Merchandise					15 891	17 003	14 875
Net Current Assets Liabilities	-30 900	-156 223	-184 912	-164 528	-157 703	-151 954	-144 693
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				387	175 386	173 561	161 051
Other Taxation Social Security Payable				-225	970	898	669
Par Value Share	1	1	1	1		1	1
Prepayments				2 950	2 602
Profit Loss						120	2 615
Property Plant Equipment Gross Cost				114 616	115 179	113 766	115 649
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	31 000	83 616
Tangible Fixed Assets Cost Or Valuation	31 000	114 616	114 616
Tangible Fixed Assets Depreciation		14 108	25 202	34 001
Tangible Fixed Assets Depreciation Charged In Period		14 108	11 094	8 799
Total Additions Including From Business Combinations Property Plant Equipment					563	250	220
Total Assets Less Current Liabilities	100	-55 715	-84 498	-83 913	-83 715	-83 595	-80 980
Trade Creditors Trade Payables				952	4 162	4 465	3 477