Founded in 2017, At Gavin's Mill, classified under reg no. SC558894 is an active company. Currently registered at Gavin's Mill Gavin's Mill Road G62 6NB, Glasgow the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Julie H., Susan M. and John R.. Of them, Susan M., John R. have been with the company the longest, being appointed on 28 February 2017 and Julie H. has been with the company for the least time - from 18 August 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Margaret M. who worked with the the company until 7 May 2019.
Office Address | Gavin's Mill Gavin's Mill Road |
Office Address2 | Milngavie |
Town | Glasgow |
Post code | G62 6NB |
Country of origin | United Kingdom |
Registration Number | SC558894 |
Date of Incorporation | Tue, 28th Feb 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Gavin's Mill Community Project from Glasgow, Scotland. The abovementioned PSC is categorised as "a scottish charitable incorporated organisation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin's Mill Community Project
Gavin's Mill Gavins Mill Road, Milngavie, Glasgow, G62 6NB, Scotland
Legal authority | The Charities And Trustee Investment (Scotland) Act 2005 |
Legal form | Scottish Charitable Incorporated Organisation |
Notified on | 12 March 2018 |
Nature of control: |
75,01-100% shares |
Susan M.
Notified on | 28 February 2017 |
Ceased on | 12 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
Notified on | 28 February 2017 |
Ceased on | 12 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 198 | 11 382 | 11 920 | 51 367 | 41 482 | 11 597 |
Current Assets | 34 043 | 24 485 | 43 785 | 87 269 | 90 840 | 58 403 |
Debtors | 4 298 | 2 241 | 5 781 | 5 293 | ||
Net Assets Liabilities | 7 016 | -7 649 | 728 | 3 694 | 20 431 | -15 969 |
Other Debtors | 4 298 | 1 794 | 2 801 | 490 | ||
Property Plant Equipment | 20 263 | 17 635 | 15 662 | 16 651 | 42 555 | |
Total Inventories | 12 547 | 13 103 | 31 865 | 33 661 | 43 577 | 41 513 |
Other | ||||||
Accrued Liabilities Deferred Income | 4 881 | 4 100 | 5 957 | 14 135 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 815 | 6 078 | 9 404 | 13 287 | 20 763 | 14 783 |
Administrative Expenses | 63 931 | 84 627 | 96 379 | 113 417 | 207 852 | |
Amounts Owed To Group Undertakings | 10 174 | 18 737 | 18 737 | 18 651 | 56 151 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 7 | 8 |
Bank Borrowings | 2 773 | 831 | 11 119 | |||
Bank Borrowings Overdrafts | 41 227 | 43 169 | 37 147 | |||
Comprehensive Income Expense | 7 014 | -14 665 | 8 377 | 2 966 | 16 737 | |
Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
Cost Sales | 71 395 | 70 402 | 74 645 | 77 646 | 110 698 | |
Creditors | 10 000 | 10 000 | 10 000 | 51 227 | 43 169 | 37 147 |
Depreciation Expense Property Plant Equipment | 2 815 | 3 263 | 3 326 | 3 883 | 7 476 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 40 000 | |||
Gross Profit Loss | 70 945 | 69 962 | 104 756 | 77 147 | 110 578 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 815 | 3 263 | 3 326 | 3 883 | 7 476 | 5 489 |
Issue Equity Instruments | 2 | |||||
Loans From Associates | 8 566 | 10 174 | ||||
Loans From Other Related Parties Other Than Directors | 10 000 | 6 297 | ||||
Net Current Assets Liabilities | -3 247 | -15 284 | -4 934 | 41 043 | 21 045 | -28 692 |
Nominal Value Allotted Share Capital | 2 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 10 000 | 1 196 | 1 196 | 10 000 | 31 273 | 3 386 |
Other Taxation Social Security Payable | 1 196 | 172 | 189 | 457 | 4 387 | 7 532 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 7 014 | -14 665 | 8 377 | 2 966 | 16 737 | |
Profit Loss On Ordinary Activities Before Tax | 7 014 | -14 665 | 8 377 | 2 966 | 16 737 | |
Property Plant Equipment Gross Cost | 23 078 | 23 713 | 25 066 | 29 938 | 63 318 | 18 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 078 | 635 | 1 353 | 4 872 | 33 380 | 16 488 |
Total Assets Less Current Liabilities | 17 016 | 2 351 | 10 728 | 57 694 | 63 600 | 21 178 |
Trade Creditors Trade Payables | 11 451 | 14 740 | 18 598 | 5 902 | 14 653 | 14 466 |
Trade Debtors Trade Receivables | 447 | 2 980 | 4 803 | |||
Turnover Revenue | 142 340 | 140 364 | 179 401 | 154 793 | 221 276 | |
Value-added Tax Payable | 910 | 3 090 | 4 042 | 5 521 | ||
Amounts Owed To Other Related Parties Other Than Directors | 6 297 | |||||
Further Item Operating Income Component Total Other Operating Income | 8 000 | 94 784 | ||||
Further Operating Expense Item Component Total Operating Expenses | 10 994 | 27 704 | ||||
Government Grant Income | 31 236 | 19 227 | ||||
Other Operating Income Format1 | 39 236 | 114 011 | ||||
Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | |||
Total Borrowings | 10 000 | 32 767 | 5 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 27, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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