Gouldings Limited in Carluke, ML8 5QA

Description

Data updated on: 01-11-2023

Based in Dalpatrick Farm, Carluke ML8 5QA Gouldings Limited is classified as a Private Limited Company with SC386457 Companies House Reg No. The company was launched fourteen years ago. The enterprise's SIC and NACE codes are 56290 - Other food services. The company's latest financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 5th October 2023.

George G. and Marie G. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-03-22.

Executives with significant control over the firm are: George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	66

Balance Sheet
Cash Bank In Hand		339	1 837
Cash Bank On Hand			1 837	2 560	16 558	2 800	3 602	75 737	500 318	279 981
Current Assets	2	339	2 270	8 409	50 745	41 951	46 529	110 955	644 805	676 436
Debtors	2		433	5 849	7 416	14 013	15 681	18 093	97 416	344 529
Net Assets Liabilities			66	13 070	122 819	150 960	203 297	386 235	831 441	904 555
Net Assets Liabilities Including Pension Asset Liability		2	66
Other Debtors			433	5 849	7 416	14 013	15 681	18 093	11 361	21 223
Property Plant Equipment					535 153	543 373	611 857	643 503	877 401	846 741
Tangible Fixed Assets			252 416
Total Inventories					26 771	25 138	27 246	17 125	47 071	51 926

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve			-34
Shareholder Funds	2	2	66

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 507	33 565	74 620	121 254	169 917	280 065
Additions Other Than Through Business Combinations Investment Property Fair Value Model					332 455
Administration Support Average Number Employees					20	24
Bank Borrowings			250 000	228 242	964 721	931 195	916 366	904 638	1 113 824	931 759
Bank Borrowings Overdrafts			21 758	205 821	897 191	862 701	834 622	822 061	959 779	806 173
Bank Borrowings Secured			250 000
Bank Overdrafts						1 202
Creditors			228 242	205 821	1 009 139	967 407	923 626	858 451	969 529	839 240
Creditors Due After One Year			228 242
Creditors Due Within One Year		337	26 378
Debtors Due Within One Year			433
Fixed Assets				252 416	1 240 024	1 248 244	1 316 728	1 348 374	1 582 272	1 551 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 340	14 340	36 003	23 544	6 829
Increase From Depreciation Charge For Year Property Plant Equipment					22 507	11 058	41 055	46 634	50 151	110 711
Investment Property			252 416	252 416	704 871	704 871	704 871	704 871	704 871	704 871
Investment Property Fair Value Model			252 416	252 416	704 871	704 871	704 871	704 871	704 871
Net Current Assets Liabilities	2	2	-24 108	-33 525	-85 152	-95 437	-141 292	-53 569	314 240	282 882
Number Shares Allotted		2	2
Other Creditors			4 620	16 321	111 948	104 706	82 254	34 702	19 464	29 167
Other Creditors Due Within One Year		329
Other Taxation Social Security Payable				3 192	29 770	22 776	33 716	47 358	72 490	104 572
Par Value Share		1	1
Property Plant Equipment Gross Cost					557 660	576 938	686 477	764 757	1 047 318	1 126 806
Provisions For Liabilities Balance Sheet Subtotal					22 914	34 440	48 513	50 119	95 542	90 699
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Additions			252 416
Tangible Fixed Assets Cost Or Valuation			252 416
Total Additions Including From Business Combinations Property Plant Equipment					557 660	19 278	109 539	78 280	285 961	92 988
Total Assets Less Current Liabilities	2	2	228 308	218 891	1 154 872	1 152 807	1 175 436	1 294 805	1 896 512	1 834 494
Total Borrowings					67 530	69 696	929 866	913 076	1 131 112	952 155
Trade Creditors Trade Payables					24 975	23 875	32 065	15 001	77 028	102 494
Average Number Employees During Period						24	35	40	47	45
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 488	563
Disposals Property Plant Equipment									3 400	13 500
Finance Lease Liabilities Present Value Total							6 750	6 750	7 538	16 496
Increase Decrease In Property Plant Equipment							15 000			15 969