Guildhouse Uk Limited, SW1W 9SA

Description

Data updated on: 01-11-2023

Guildhouse Uk came into being in 1995 as a company enlisted under no 03070771, located at SW1W 9SA Belgravia at 128 Buckingham Palace Road. This firm has been in business for twenty nine years and its last known status is active. The Guildhouse Uk Limited business functioned under three different company names before it adapted the current name. The firm first started as of Guildhouse Investment Management and was changed to Mcbains Investment Management on 2006-05-09. Its third business name was current name up till 1997. The enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The business latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-21.

The data at our disposal regarding this specific firm's management indicates there are five directors: Graham C., Glen G., Anthony F. and 2 others listed below who joined the company's Management Board on 2008-07-22, 2008-01-01 and 1999-09-01. In order to provide support to the directors, the company has been utilizing the expertise of Glen G. as a secretary for the last sixteen years.

Previous company's names
Guildhouse Uk Limited 2006-05-09
Guildhouse Investment Management Limited 2003-06-06
Mcbains Investment Management Limited 1997-03-25
Mcbains Consultants Limited 1995-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	97 684	62 878	162 009	94 575
Current Assets	11 946 475	10 908 592	11 289 954	9 747 051
Debtors	11 582 682	10 585 605	10 866 086	9 390 617
Net Assets Liabilities	16 571 224	15 167 914	14 943 737	13 540 643
Other Debtors	1 316 271	365 960	225 000	462 900
Property Plant Equipment	55 197		109 281	114 851
Total Inventories	266 109	260 109	261 859	261 859

Other Financial Data
Audit Fees Expenses	14 600	15 000	15 500	18 500
Accrued Liabilities Deferred Income	274 077	301 261	549 267	356 415
Accumulated Depreciation Impairment Property Plant Equipment	162 078	87 667	78 687	129 559
Additions Other Than Through Business Combinations Property Plant Equipment			143 209	56 442
Administrative Expenses	2 369 684	2 020 200	2 081 442	1 831 848
Amounts Owed By Group Undertakings	7 331 783	7 339 340	7 831 543	6 010 379
Amounts Owed To Group Undertakings	4 678 266	4 974 235	4 941 742	4 649 828
Average Number Employees During Period	23	26	22	20
Bank Borrowings		50 000	48 432	38 170
Bank Borrowings Overdrafts		47 645	38 885	28 382
Corporation Tax Payable	8 000	27 672	15 913	77 317
Cost Sales	736 551	128 424	151 804	141 859
Creditors	42 100	80 917	357 272	181 118
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	33 000	179 000	511 000	-62 000
Depreciation Expense Property Plant Equipment	24 004	17 195	33 928	50 872
Dividend Income From Group Undertakings				237 329
Dividend Income From Joint Ventures	-10 514	70 291	157 569	83 055
Fixed Assets	11 398 557	11 506 592	11 726 992	11 099 260
Further Item Creditors Component Total Creditors	42 100	33 272	318 387	152 736
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		752 121
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-500 000	-500 000	-500 000
Further Item Tax Increase Decrease Component Adjusting Items	-36 851	-40 607	-62 165	47 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases	439 875	129 375	33 815
Gain Loss On Disposals Other Non-current Assets	321 279		499 999
Gain Loss On Disposals Property Plant Equipment		-38 002	11 250
Government Grant Income		92 200	98 851
Gross Profit Loss	2 402 797	1 524 604	1 656 637	2 042 327
Impairment Loss Reversal On Investments	-515 230	-213 719	-827 183	250 135
Income From Associates Joint Ventures Participating Interests	-10 514	70 291	157 569	83 055
Income From Shares In Group Undertakings				237 329
Increase From Depreciation Charge For Year Property Plant Equipment		17 195	33 928	50 872
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	319 949	221 780	219 419	222 981
Interest Paid To Group Undertakings		7 625	39 537
Interest Payable Similar Charges Finance Costs	332 874	221 780	219 419	248 074
Investments	11 343 360	36 075	36 075	10 984 409
Investments Fixed Assets	11 343 360	11 506 592	11 617 711	10 984 409
Investments In Associates	41	41	40	40
Investments In Subsidiaries	8 000 996	8 214 715	8 541 900	8 291 765
Key Management Personnel Compensation Total	146 369	154 354	150 257	154 043
Loans To Subsidiaries	2 822 689	2 772 202	2 709 890	2 412 730
Net Assets Liabilities Subsidiaries		5 235 382	4 633 599	4 625 111
Net Current Assets Liabilities	6 395 767	5 102 239	5 445 017	4 431 501
Net Finance Income Costs	387 662	437 055	514 850	671 056
Operating Profit Loss	-456 409	-1 645 679	-796 254	-1 637 941
Other Creditors	214 426	203 166	29 189	20 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 606	42 908
Other Disposals Property Plant Equipment		129 608	42 908
Other Interest Expense	12 925	7 625		25 093
Other Interest Income	398 176	366 764	357 281	350 672
Other Interest Receivable Similar Income Finance Income	398 176	366 764	357 281	350 672
Other Loans Classified Under Investments	483 559	483 559	329 806	243 799
Other Operating Income Format1	10 478	102 038	128 551	36 349
Other Taxation Social Security Payable	26 939	33 905	52 658	79 468
Pension Other Post-employment Benefit Costs Other Pension Costs	29 496	44 648	31 287	31 900
Percentage Class Share Held In Associate		40	40	40
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	417 693	550 461	718 994	637 835
Profit Loss	80 609	-1 403 310	-224 177	-1 403 094
Profit Loss On Ordinary Activities Before Tax	113 609	-1 224 310	286 823	-1 465 094
Profit Loss Subsidiaries		179 290	837 583	74 099
Property Plant Equipment Gross Cost	217 275	87 667	187 968	244 410
Social Security Costs	52 914	55 297	47 197	45 699
Staff Costs Employee Benefits Expense	779 100	834 562	712 261	664 750
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 181 000	1 360 000	1 871 000	1 809 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			30 546	16 616
Tax Expense Credit Applicable Tax Rate	21 586	-232 619	54 496	-278 368
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	16 503	274 805	62 628	283 068
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 267	-1 977	-24 631	6 654
Tax Increase Decrease From Effect Dividends From Companies				-45 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 029	398	218	2 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 000	179 000	511 000	-62 000
Total Assets Less Current Liabilities	17 794 324	16 608 831	17 172 009	15 530 761
Total Borrowings		47 645	38 885	28 382
Trade Creditors Trade Payables	349 000	263 759	246 621	121 848
Trade Debtors Trade Receivables	202 783	257 736	119 445	213 326
Turnover Revenue	3 139 348	1 653 028	1 808 441	2 184 186
Wages Salaries	696 690	734 617	633 777	587 151
Work In Progress	266 109	260 109	261 859	261 859
Company Contributions To Defined Benefit Plans Directors	12 532	16 692	12 203	12 529
Director Remuneration	128 000	131 000	131 000	134 275
Director Remuneration Benefits Including Payments To Third Parties	140 532	147 692	143 203	146 804