Guidi's Ltd in Elgin, IV30 1JR

Description

Data updated on: 01-11-2023

Guidi's Ltd is established as Private Limited Company, registered in 4 North Guildry Street, Elgin. The headquarters' zip code IV30 1JR. The enterprise has existed 8 years on the local market. The business Companies House Registration Number is SC533374. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. 30th September 2022 is the last time when account status updates were filed.

David G. is the following company's only managing director, that was designated to this position in 2016.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	7 571	11 423	103 670	99 714	68 986
Current Assets	100	44 980	62 924	141 465	146 985	147 259
Debtors		909	11 382	3 053	5 846	34 538
Net Assets Liabilities			-143 885	-42 679	4 716	329
Other Debtors		425	10 487	3 053	5 846	33 908
Property Plant Equipment		23 235	20 668	21 353	47 917	85 210
Total Inventories		36 500	40 119	34 742	41 425	43 735
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 808	10 975	16 313	29 431	43 582
Average Number Employees During Period			26	24	23	25
Bank Borrowings Overdrafts				46 667	33 452	17 213
Corporation Tax Payable					15 369
Creditors		102 503	227 477	46 667	44 116	22 629
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-1 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 808	5 167	5 338	13 118	14 151
Net Current Assets Liabilities	100	-57 523	-164 553	-17 365	10 019	-46 062
Number Shares Issued Fully Paid		100				100
Other Creditors		34 968	108 411	46 365	2 357	9 637
Other Taxation Social Security Payable		32 722	67 245	83 139	82 401	125 884
Par Value Share	1	1				1
Property Plant Equipment Gross Cost		29 043	31 643	37 666	77 348	128 792
Provisions For Liabilities Balance Sheet Subtotal					9 104	16 190
Total Additions Including From Business Combinations Property Plant Equipment		29 043	2 600	6 023	39 682	51 444
Total Assets Less Current Liabilities	100	-34 288	-143 885	3 988	57 936	39 148
Trade Creditors Trade Payables		34 813	51 821	25 993	38 336	41 905
Trade Debtors Trade Receivables		484	895		-1	630
Additional Provisions Increase From New Provisions Recognised						7 086
Dividends Paid						58 000
Finance Lease Liabilities Present Value Total					10 664	5 416
Profit Loss						53 613
Provisions					9 104	16 190
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David G.

Role: Director

Appointed: 22 April 2016

Latest update: 13 March 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Guidi's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

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