San Marco (scotland) Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

San Marco (scotland) Ltd. can be contacted at Radleigh House 1 Golf Road, Clarkston in Glasgow. The post code is G76 7HU. San Marco (scotland) has been present on the British market for thirty one years. The registered no. is SC144025. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. San Marco (scotland) Limited. filed its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-03-26.

Considering this company's constant growth, it was imperative to choose additional directors: Jennifer D. and Alexander M. who have been working together since 2022 to exercise independent judgement of this specific firm.

The companies with significant control over this firm are as follows: Jam Battlefield Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 144 St Vincent Street, G2 5LQ and was registered as a PSC under the reg no Sc747626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 412	23 439	45 054	68 691	70 067

Balance Sheet
Cash Bank On Hand					120 095	107 113	121 424	120 935	46 117	189 783	256 669
Current Assets	90 628	89 277	107 839	141 904	135 150	118 985	133 146	148 809	99 853	220 695	279 217
Debtors	3 758	2 100	2 158	1 214	5 054	1 171		18 500	49 486	26 662	17 050
Net Assets Liabilities					70 067	63 000	70 264	78 229	69 945	127 853	144 592
Other Debtors					5 054	1 171		18 500	49 486	26 662	17 050
Property Plant Equipment					44 769	44 187	49 662	43 124	38 216	32 108	30 276
Total Inventories					6 202	6 902	7 923	5 575	4 250	4 250	5 498
Cash Bank In Hand	80 485	80 214	100 081	134 140	120 095
Net Assets Liabilities Including Pension Asset Liability	3 412	23 439	45 054	68 691	70 067
Stocks Inventory	6 385	6 963	5 600	6 550	6 202
Tangible Fixed Assets	40 812	30 556	28 048	30 818	44 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 312	23 339	44 954	68 591	69 967
Shareholder Funds	3 412	23 439	45 054	68 691	70 067

Other Financial Data
Accrued Liabilities Deferred Income								14 209	7 452
Accumulated Depreciation Impairment Property Plant Equipment					98 477	107 855	117 311	126 053	133 828	139 936	144 793
Amounts Owed By Directors								18 500	17 784
Average Number Employees During Period						18	18	20	19	18	21
Bank Borrowings Overdrafts					14 286	12 530	15 831	11 106	6 423	23 928	36 614
Corporation Tax Payable								3 683
Corporation Tax Recoverable									979
Creditors					28 658	24 544	25 486	18 403	6 423	23 928	36 614
Deferred Tax Liabilities								7 652	6 856
Finance Lease Liabilities Present Value Total					14 372	12 014	9 655	7 297
Fixed Assets								46 923	38 216
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 470
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-796
Increase From Depreciation Charge For Year Property Plant Equipment						9 378	10 086	8 742	7 775	6 108	4 857
Investments								3 799	-3 799
Investments Fixed Assets								3 799
Net Current Assets Liabilities	-26 759	-2 434	21 330	60 036	58 779	48 167	54 846	61 160	45 008	125 368	156 237
Other Creditors					14 842	14 543	14 008	14 208	8 124	5 854	32 462
Other Taxation Social Security Payable					28 466	27 231	29 832	35 525	18 452	33 121	12 763
Property Plant Equipment Gross Cost					143 246	152 042	166 973	169 177	172 044	172 044	175 069
Raw Materials Consumables								5 575	4 250
Taxation Including Deferred Taxation Balance Sheet Subtotal								-7 652	-6 856
Total Additions Including From Business Combinations Property Plant Equipment						8 796	15 751	2 204	2 867		3 025
Total Assets Less Current Liabilities	14 053	28 122	49 378	90 854	103 548	92 354	104 508	104 284	83 224	157 476	186 513
Trade Creditors Trade Payables					27 847	23 828	27 101	30 557	23 118	21 252	66 083
Advances Credits Directors									18 000
Advances Credits Made In Period Directors									18 000
Advances Credits Repaid In Period Directors									-18 000
Amount Specific Advance Or Credit Directors								9 000	9 000	9 000	4 525
Amount Specific Advance Or Credit Made In Period Directors									9 000	9 000	675
Amount Specific Advance Or Credit Repaid In Period Directors									9 000	9 000	9 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 948	-1 106
Creditors Due After One Year	4 667			17 143	28 658
Creditors Due Within One Year	117 387	91 711	86 509	81 868	76 371
Current Asset Investments					3 799	3 799	3 799	3 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							630
Disposals Property Plant Equipment							820
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions						4 810	8 758	7 652
Provisions For Liabilities Balance Sheet Subtotal					4 823	4 810	8 758	7 652	6 856	5 695	5 307
Provisions For Liabilities Charges	5 974	4 683	4 324	5 020	4 823
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 055	3 958	9 309	24 114
Tangible Fixed Assets Cost Or Valuation	131 571	113 292	114 372	119 881	143 246
Tangible Fixed Assets Depreciation	90 759	82 736	86 324	89 063	98 477
Tangible Fixed Assets Depreciation Charged In Period		4 850	4 529	5 144	9 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 873	941	2 405	509
Tangible Fixed Assets Disposals		22 334	2 878	3 800	749