Gilmour & Dean. Limited in Edinburgh, EH12 5HD

Description

Data updated on: 01-11-2023

This particular business is registered in Edinburgh registered with number: SC024552. The company was registered in the year 1946. The main office of this company is located at Citypoint 65 Haymarket Terrace. The postal code for this place is EH12 5HD. This business's registered with SIC code 18121 meaning Manufacture of printed labels. Gilmour & Dean. Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's latest confirmation statement was filed on 7th February 2023.

In order to satisfy their customer base, this business is continually being supervised by a number of four directors who are, amongst the rest, Steven T., Gian C. and Luciano C.. Their mutual commitment has been of cardinal use to the following business since 2020.

The companies with significant control over this firm include: Unicorn Graphics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 65 Haymarket Terrace, EH12 5HD and was registered as a PSC under the reg no Sc136433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	408 968	529 255	1 478 157	3 893 768	1 726 109
Current Assets	9 588 616	11 823 993	10 057 174	13 338 386	16 004 694
Debtors	6 603 299	7 776 048	5 410 174	6 203 440	9 125 050
Net Assets Liabilities	3 454 365	4 443 781	5 439 153	8 436 214	11 549 436
Other Debtors	4 430	2 010	3 538	4 273	12 307
Property Plant Equipment	9 236 390	9 783 468	8 697 298	7 426 576	11 049 995
Total Inventories	2 576 349	3 518 690	3 168 843	3 241 178	5 153 535

Other Financial Data
Audit Fees Expenses	11 350	13 998	13 800	21 425	18 625
Accrued Liabilities Deferred Income	542 842	553 352	744 973	747 513	1 466 756
Accrued Liabilities Not Expressed Within Creditors Subtotal	323 875	201 000	183 996	166 992	111 328
Accumulated Depreciation Impairment Property Plant Equipment	5 319 295	6 407 113	7 823 227	8 751 752	10 325 145
Additions Other Than Through Business Combinations Property Plant Equipment		1 931 821	425 847	309 790	5 196 812
Administrative Expenses	2 910 513	3 680 109	3 254 406	3 714 650	5 156 096
Amounts Owed By Group Undertakings	3 778 904	3 661 529	3 520 847	3 400 789	3 241 472
Average Number Employees During Period	136	159	169	178	198
Balances Amounts Owed To Related Parties		461 119	532 631	353 296	3 991 340
Bank Borrowings	5 891 924	6 729 649	5 809 622	4 612 843	2 871 765
Bank Borrowings Overdrafts	4 434 211	4 776 555	4 490 145	2 782 423	1 674 487
Bank Overdrafts	2 375 106	2 157 282			487 921
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 216 681	1 826 202	1 655 383	1 446 383	1 237 182
Comprehensive Income Expense	424 744	989 416	995 372
Corporation Tax Payable		73 341	276 748	390 395	115 522
Corporation Tax Recoverable	3 257
Cost Sales	15 699 169	17 354 667	17 274 208	19 694 261	24 428 464
Creditors	5 394 309	5 819 014	5 382 270	3 332 423	5 361 604
Current Tax For Period		73 334	276 748	831 948	610 456
Deferred Income	323 875	201 000	183 996	166 992
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-2 552	5 068
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			81 582	242 535	26 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	100 335	158 231	-12 076	-101 624	82 693
Depreciation Expense Property Plant Equipment	929 260	1 260 898	1 304 749	1 326 021	1 364 292
Finance Lease Liabilities Present Value Total	1 216 681	1 363 516	1 223 550	892 126	549 999
Finance Lease Payments Owing Minimum Gross	1 216 681	1 437 510	1 351 919	929 935	564 386
Finished Goods Goods For Resale	1 659 967	2 594 078	1 914 936	1 543 131	3 148 278
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	432		-2 552	5 068
Further Item Tax Increase Decrease Component Adjusting Items	1 242	-18 760	81 583	218 145	26 114
Future Finance Charges On Finance Leases		73 994	128 369	37 809	14 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	106 976	52 833	72 615	135 030	334 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-73 594	151 250	-124 215	44 992	-9 838
Gain Loss On Disposals Property Plant Equipment		-8 642	30 141	-13 146
Government Grant Income	169 625	122 875	183 283	58 958	55 664
Gross Profit Loss	3 252 856	4 354 908	4 598 239	7 749 550	8 978 258
Income From Related Parties	70 618	100 830	146 822	43 597	277 998
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 825	-1 225		-13 460	1 626
Increase From Depreciation Charge For Year Property Plant Equipment		1 260 898	1 507 665	1 535 122	1 573 393
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	179 767	248 515	215 542	146 781	197 297
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	517	4 422	6 750	4 872	4 285
Interest Paid To Group Undertakings	4 254
Interest Payable Similar Charges Finance Costs	184 538	252 937	222 292	151 653	201 582
Loans From Group Undertakings	297 207	461 119	532 631	353 296	3 991 340
Loss Gain From Write-downs Reversals Inventories	433 122	404 577	779 703
Net Current Assets Liabilities	473 933	1 376 332	3 071 080	5 417 991	6 990 118
Operating Profit Loss	706 792	1 473 918	1 561 366	4 113 181	4 035 693
Other Creditors	1 564	91 262	3 773	2 938	3 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 080	91 551	606 597
Other Disposals Property Plant Equipment		296 925	95 903	651 987
Other Operating Income Format1	364 449	799 119	217 533	78 281	213 531
Other Remaining Borrowings	297 207	461 119	532 631	353 296	3 490 293
Other Taxation Social Security Payable	491 517	725 862	1 134 555	827 084	875 235
Payments To Related Parties	1 458 867	2 166 382	1 229 355	652 167	2 519 107
Pension Other Post-employment Benefit Costs Other Pension Costs	90 487	128 486	137 468	140 935	180 922
Prepayments Accrued Income	464 235	642 337	498 578	739 704	1 163 743
Profit Loss	424 744	989 416	995 372	2 997 061	3 113 222
Profit Loss On Ordinary Activities Before Tax	522 254	1 220 981	1 339 074	3 961 528	3 834 111
Property Plant Equipment Gross Cost	14 555 685	16 190 581	16 520 525	16 178 328	21 375 140
Provisions For Liabilities Balance Sheet Subtotal	537 774	696 005	762 959
Raw Materials Consumables	492 242	662 136	1 122 714	1 366 657	1 786 119
Social Security Costs	475 919	524 573	463 624	565 231	738 087
Staff Costs Employee Benefits Expense	5 565 204	6 357 883	5 892 169	6 818 134	8 141 724
Taxation Including Deferred Taxation Balance Sheet Subtotal	537 774	696 005	762 959	908 938	1 017 745
Tax Expense Credit Applicable Tax Rate	99 228	231 986	254 424	752 690	728 481
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-620
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 289	18 322	7 389	7 486	34 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 510	231 565	343 702	964 467	720 889
Total Assets Less Current Liabilities	9 710 323	11 159 800	11 768 378	12 844 567	18 040 113
Total Borrowings	8 564 237	9 348 050	6 342 253	4 966 139	7 351 026
Total Current Tax Expense Credit	-3 257	73 334	276 748	818 488	612 082
Total Deferred Tax Expense Credit	100 767	158 231	66 954	145 979	108 807
Total Operating Lease Payments	170 474	168 495	175 175	205 902	173 612
Trade Creditors Trade Payables	3 692 151	4 111 292	2 642 512	3 426 623	4 014 470
Trade Debtors Trade Receivables	2 352 473	3 470 172	1 387 211	2 058 674	4 707 528
Turnover Revenue	18 952 025	21 709 575	21 872 447	27 443 811	33 406 722
Wages Salaries	4 998 798	5 704 824	5 291 077	6 111 968	7 222 715
Work In Progress	424 140	262 476	131 193	331 390	219 138
Company Contributions To Defined Benefit Plans Directors	10 000	2 884	6 381	6 677	7 600
Director Remuneration		127 305	208 938	224 730	268 250
Director Remuneration Benefits Including Payments To Third Parties	332 757	130 189	215 319	231 407	275 850