Grosvenor Cafe Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

SC193767 is the reg. no. assigned to Grosvenor Cafe Limited. It was registered as a Private Limited Company on 1999-02-25. It has existed in this business for the last twenty five years. This company may be gotten hold of in 50 Wellington Street Suite 411 Baltic Chambers in Glasgow. The headquarters' zip code assigned to this address is G2 6HJ. It 's been twenty four years that Grosvenor Cafe Limited is no longer recognized under the business name Strathendrick Properties. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Grosvenor Cafe Ltd reported its account information for the period up to 28th February 2022. The business latest annual confirmation statement was filed on 25th February 2023.

According to this company's directors directory, since 1999 there have been two directors: Ghislaine W. and Larry W.. In order to provide support to the directors, the firm has been utilizing the skillset of Ghislaine W. as a secretary since February 1999.

Previous company's names
Grosvenor Cafe Limited 2000-10-05
Strathendrick Properties Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 226	107 009	111 487	120 791	122 749

Balance Sheet
Cash Bank In Hand	6 762	3 302	1 129	79 460	176 578
Cash Bank On Hand					176 578	2 574	146 661	114 940	2 602	3 623	135 159	66 641
Current Assets	6 762	3 609	1 226	79 460	181 578	2 574
Debtors		307	97		5 000
Net Assets Liabilities					122 749	147 915	173 245	182 527	99 992	91 606	246 006	273 006
Net Assets Liabilities Including Pension Asset Liability	104 226	107 009	111 487	120 791	122 749
Property Plant Equipment					224 442	516 960	599 299	664 805	845 910	839 477	585 480
Tangible Fixed Assets	299 509	298 233	297 148	225 226	224 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 138	61 921	66 399	65 205	67 163
Shareholder Funds	104 226	107 009	111 487	120 791	122 749

Other Financial Data
Accrued Liabilities					2 053	2 126
Accumulated Depreciation Impairment Property Plant Equipment					21 128	22 019	36 314	48 772	38 664	51 437	29 495	30 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						112
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					613	6 133
Creditors					282 535	370 771	571 867	587 782	740 217	8 000	6 699	4 773
Creditors Due After One Year	54 872	48 796
Creditors Due Within One Year	145 809	144 867	185 884	183 035	282 535
Increase From Depreciation Charge For Year Property Plant Equipment						891	14 295	12 458	14 604	12 773	1 646	1 398
Net Current Assets Liabilities	-139 047	-141 258	-184 658	-103 575	-100 957	-368 197	-425 206	-472 842	-737 615	-734 622	-331 004	-304 797
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Prepayments					5 000
Profit Loss						25 166
Property Plant Equipment Gross Cost					245 570	538 979	635 613	713 577	884 574	890 914	614 975
Provisions					736	848
Provisions For Liabilities Balance Sheet Subtotal					736	848	848	9 436	8 303	5 249	1 771	1 506
Provisions For Liabilities Charges	1 364	1 170	1 003	860	736
Revaluation Reserve	44 988	44 988	44 988	55 486	55 486
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	316 570	316 570	316 570	245 570
Tangible Fixed Assets Depreciation	17 061	18 337	19 422	20 344	21 128
Tangible Fixed Assets Depreciation Charged In Period		1 276	1 085	922	784
Tangible Fixed Assets Disposals				81 000
Tangible Fixed Assets Increase Decrease From Revaluations				10 000
Total Additions Including From Business Combinations Property Plant Equipment						293 409	96 634	77 964	480 051	6 340	2 366
Total Assets Less Current Liabilities	160 462	156 975	112 490	121 651	123 485	148 763	174 093	191 963	108 295	104 855	254 476	279 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 712		23 588
Disposals Property Plant Equipment									309 054		278 305

Company staff

Ghislaine W.

Role: Secretary

Appointed: 25 February 1999

Latest update: 26 January 2024

Ghislaine W.

Role: Director

Appointed: 25 February 1999

Latest update: 26 January 2024

Larry W.

Role: Director

Appointed: 25 February 1999

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Ghislaine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Larry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ghislaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Larry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Grosvenor Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghislaine W.

Ghislaine W.

Larry W.

People with significant control

Ghislaine W.

Larry W.

Accounts Documents

Company filings

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