Gordons Restaurant Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Registered as SC239223 22 years ago, Gordons Restaurant Ltd is categorised as a Private Limited Company. The latest office address is Account Tax Ltd, Traill Drive Montrose. This company's Standard Industrial Classification Code is 56101 - Licensed restaurants. Gordons Restaurant Limited reported its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2022-11-06.

Maria W. and Garry W. are registered as the enterprise's directors and have been expanding the company since November 2002. In order to provide support to the directors, this specific business has been utilizing the skillset of Maria W. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Maria W. has substantial control or influence over the company. Garry W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 224	13 977	19 397	25 298	44 477	29 480

Balance Sheet
Cash Bank In Hand	0	13 037	3 104	1 222	6 401	18 718
Cash Bank On Hand						18 718	9 232	66 786	74 944	68 461	36 669	36 649	58 115
Current Assets	0	13 037		1 222	7 058	19 122	10 032	67 519	75 460	69 581	36 669
Debtors								217		720
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities						29 480	26 115	21 467	20 548	13 900
Net Assets Liabilities Including Pension Asset Liability	4 224	13 977	19 397	26 357	44 477	29 480
Other Debtors								217		720
Property Plant Equipment						76 988	101 764	92 437	81 441	70 579	62 348	61 790	55 756
Stocks Inventory					657	404
Tangible Fixed Assets	66 199	62 878	73 161	82 455	86 626	76 988
Total Inventories						404	800	516	516	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 124	13 877	19 297	26 257	44 377	29 380
Shareholder Funds	4 224	13 977	19 397	25 298	44 477	29 480

Other Financial Data
Instalment Debts Falling Due After5 Years	21 627	19 424
Accumulated Depreciation Impairment Property Plant Equipment						104 957	121 633	138 972	153 191	164 053	172 284	180 219	186 253
Average Number Employees During Period							2	2	2	1	1	1	2
Bank Borrowings Overdrafts						29 811					17 000	15 017	11 845
Creditors						29 811	25 132	21 428	17 724	146 260	120 010	109 820	95 706
Creditors Due After One Year		19 424	42 025	49 136	39 886	29 811
Creditors Due Within One Year		62 514	34 843	28 184	29 321	56 819
Finance Lease Liabilities Present Value Total							25 132	21 428	17 724	17 722
Fixed Assets	86 199	82 878	93 161	102 455	106 626	96 988	121 764	112 437	101 441	90 579	82 348	81 790	75 756
Increase From Depreciation Charge For Year Property Plant Equipment							16 676	17 339	14 219	10 862	8 231	7 935	6 034
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise						404	800	516	516	400
Net Current Assets Liabilities	-60 348	-49 477	-31 739	-28 021	-22 263	-37 697	-65 152	-65 514	-60 597	-76 679	-83 341	-73 171	-37 591
Number Shares Allotted			100	100	100	100
Other Creditors						33 369	55 957	115 335	118 077	119 103	100 430	91 159	70 526
Other Taxation Social Security Payable						14 666	8 974	7 859	9 468	7 101	24	2 881	11 738
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						181 945	223 397	231 409	234 632	234 632	234 632	242 009
Provisions For Liabilities Balance Sheet Subtotal							5 365	4 028	2 572
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 088			19 719	4 414
Tangible Fixed Assets Cost Or Valuation	116 758	121 846	138 744	157 812	177 531	181 945
Tangible Fixed Assets Depreciation	50 559	58 968	65 583	75 357	90 905	104 957
Tangible Fixed Assets Depreciation Charged In Period					15 548	14 052
Total Additions Including From Business Combinations Property Plant Equipment							41 452	8 012	3 223			7 377
Total Assets Less Current Liabilities	25 851	33 401	61 422	75 493	84 363	59 291	56 612	46 923	40 844	13 900	-993	8 619	38 165
Trade Creditors Trade Payables						8 784	6 551	6 137	4 810	2 334	2 556	763	1 597
Creditors Due After One Year Total Noncurrent Liabilities	21 627	19 424
Creditors Due Within One Year Total Current Liabilities	60 348	62 514
Tangible Fixed Assets Depreciation Charge For Period		8 409

Company staff

Maria W.

Role: Director

Appointed: 11 November 2002

Latest update: 15 March 2024

Maria W.

Role: Secretary

Appointed: 11 November 2002

Latest update: 15 March 2024

Garry W.

Role: Director

Appointed: 11 November 2002

Latest update: 15 March 2024

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Garry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Gordons Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Maria W.

Garry W.

Gordon W.

People with significant control

Maria W.

Garry W.

Accounts Documents

Company filings

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