Ian Gordon Catering Limited, EH6 4RQ

Description

Data updated on: 01-11-2023

Ian Gordon Catering Limited was set up as Private Limited Company, that is based in 9/8 Connaught Place, Edinburgh, Leith. The head office's post code is EH6 4RQ. This company has been twenty one years on the local market. The business registration number is SC253286. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Ian Gordon Catering Ltd released its account information for the period that ended on 2022/07/31. The business most recent annual confirmation statement was submitted on 2023/07/20.

Presently, the company is controlled by just one director: Ian G., who was assigned to lead the company in 2003. Since 2003 Margaret G., had performed the duties for the following company till the resignation in 2020.

Ian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 048	86 060	79 280	71 687	95 236	95 977

Balance Sheet
Cash Bank In Hand	151	2 229	51	19	8 416	8 272
Cash Bank On Hand						8 272	29	4 859	4 078	117 934	110 737	13 808	24 456
Current Assets	3 485	4 337	2 051	19	8 416	8 897	654	6 759	5 484	117 934
Debtors	3 034	2 108	2 000			625	625	1 900	1 406
Net Assets Liabilities						95 977	120 565	143 039	181 346	185 253	196 993	218 046	235 557
Net Assets Liabilities Including Pension Asset Liability	87 048	86 060	79 280	71 687	95 236	95 977
Other Debtors						625	625	1 900
Property Plant Equipment									456	342	228	114
Stocks Inventory	300
Tangible Fixed Assets	226 311	135	90	45	255 000	255 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 048	85 060	78 280	70 687	65 366	66 107
Shareholder Funds	87 048	86 060	79 280	71 687	95 236	95 977

Other Financial Data
Accrued Liabilities Deferred Income								4 259	4 313	1 709
Accumulated Depreciation Impairment Property Plant Equipment						225	225	225	114	228	342	456	570
Bank Borrowings						80 775	73 977	67 035	50 585	44 549	38 232
Bank Borrowings Overdrafts						73 350	66 319	8 124	20 749	38 638	31 732
Corporation Tax Payable								3 900	3 749	5 694
Creditors						73 350	66 319	59 158	44 674	38 638	31 732	9 776	8 899
Creditors Due After One Year	121 198	114 198	107 024	100 189	93 044	73 350
Creditors Due Within One Year	21 550	30 317	41 949	54 309	75 136	94 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment									225
Disposals Property Plant Equipment									225
Dividends Paid													1 000
Fixed Assets	226 311	226 265	226 220	226 175	255 000	255 000	267 750	275 599	308 925	194 857	204 210	214 036	220 000
Increase From Depreciation Charge For Year Property Plant Equipment									114	114	114	114	114
Investment Property						255 000	267 750	275 599	308 469	194 515	203 982	213 922	220 000
Investment Property Fair Value Model						255 000	267 750	275 599	308 469	194 515	203 982	213 922	220 000
Issue Bonus Shares Decrease Increase In Equity							-12 750	-7 849	-32 870				6 078
Net Current Assets Liabilities	-18 065	-25 980	-39 898	-54 290	-66 720	-85 673	-80 866	-73 402	-82 905	29 034	24 558	4 032	15 557
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						83 085	69 740	68 384		77 295	78 640	6 139	5 961
Other Taxation Social Security Payable						4 060	4 122	3 900		5 694	1 039	3 637	2 938
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								1 900	1 406
Profit Loss													18 511
Property Plant Equipment Gross Cost						225	225	225	570	570	570	570
Provisions For Liabilities Balance Sheet Subtotal											43	22
Provisions For Liabilities Charges		27	18	9
Revaluation Reserve					28 870	28 870
Secured Debts	128 222	121 202	114 197	107 031	99 707	80 775
Tangible Fixed Assets Cost Or Valuation	245 508	225	225	225	225
Tangible Fixed Assets Depreciation	19 197	90	135	180	225
Tangible Fixed Assets Depreciation Charged In Period		45	45	45	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 152
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		226 130
Tangible Fixed Assets Disposals		19 153
Tangible Fixed Assets Increase Decrease From Revaluations					28 870
Tangible Fixed Assets Increase Decrease From Transfers Between Items		226 130
Total Additions Including From Business Combinations Property Plant Equipment									570
Total Assets Less Current Liabilities	208 246	200 285	186 322	171 885	188 280	169 327	186 884	202 197	226 020	223 891	228 768	218 068	235 557
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Disposals Investment Property Fair Value Model										113 954

Company staff

Ian G.

Role: Secretary

Appointed: 25 July 2003

Latest update: 18 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Ian Gordon Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

First Scottish International Services Limited

Firstscottish Secretaries Limited

Margaret G.

People with significant control

Ian G.

Accounts Documents

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