Founded in 2012, Hickory (scotland), classified under reg no. SC430051 is an active company. Currently registered at Stuart House Eskmills Park EH21 7PQ, Musselburgh the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 14th Oct 2020 Hickory (scotland) Limited is no longer carrying the name Gh Event Catering.
At present there are 3 directors in the the firm, namely Libby H., Brian G. and Susan I.. In addition one secretary - Ivan B. - is with the company. As of 15 May 2024, there were 4 ex directors - Lynn B., Stephanie S. and others listed below. There were no ex secretaries.
| Office Address | Stuart House Eskmills Park |
| Office Address2 | Station Road |
| Town | Musselburgh |
| Post code | EH21 7PQ |
| Country of origin | United Kingdom |
| Registration Number | SC430051 |
| Date of Incorporation | Thu, 9th Aug 2012 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 01 September 2016
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Susan I. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Brian G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephanie S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Susan I.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie S.
| Notified on | 1 May 2021 |
| Ceased on | 13 December 2023 |
| Nature of control: |
significiant influence or control |
| Gh Event Catering | October 14, 2020 |
| Eskmills Outside Catering | May 7, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -52 800 | 105 570 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | -2 213 | 67 784 | ||
| Current Assets | 210 138 | 384 436 | 934 048 | 1 636 475 |
| Debtors | 164 004 | 337 800 | 711 711 | 1 016 245 |
| Net Assets Liabilities | 261 683 | 465 648 | ||
| Other Debtors | 427 537 | 560 196 | ||
| Property Plant Equipment | 287 096 | 814 052 | ||
| Total Inventories | 224 550 | 552 446 | ||
| Cash Bank In Hand | 8 653 | 1 750 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 800 | 105 570 | ||
| Stocks Inventory | 37 481 | 44 886 | ||
| Tangible Fixed Assets | 58 994 | 76 372 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 | 103 | ||
| Profit Loss Account Reserve | -60 300 | -35 930 | ||
| Shareholder Funds | -52 800 | 105 570 | ||
| Other | ||||
| Accrued Liabilities | 71 779 | 132 756 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 142 | 13 213 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 030 | 484 992 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 70 619 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 655 | |||
| Amounts Owed By Related Parties | 94 432 | |||
| Average Number Employees During Period | 88 | 102 | ||
| Bank Borrowings | 235 730 | 713 405 | ||
| Bank Overdrafts | 54 179 | 23 644 | ||
| Creditors | 444 314 | 1 074 532 | ||
| Finance Lease Liabilities Present Value Total | 1 654 | 56 321 | ||
| Finished Goods Goods For Resale | 24 550 | 152 446 | ||
| Fixed Assets | 58 994 | 76 372 | 327 570 | 919 074 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 071 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 962 | |||
| Intangible Assets | 40 474 | 105 022 | ||
| Intangible Assets Gross Cost | 47 616 | 118 235 | ||
| Net Current Assets Liabilities | -64 003 | 52 664 | 378 427 | 621 106 |
| Other Creditors | 11 527 | 121 092 | ||
| Other Remaining Borrowings | 208 584 | 304 806 | ||
| Prepayments | 264 175 | 331 629 | ||
| Property Plant Equipment Gross Cost | 465 389 | 1 299 044 | ||
| Taxation Social Security Payable | 122 032 | 152 380 | ||
| Total Assets Less Current Liabilities | -5 009 | 129 036 | 705 997 | 1 540 180 |
| Total Borrowings | 444 314 | 1 074 532 | ||
| Trade Creditors Trade Payables | 294 450 | 560 015 | ||
| Trade Debtors Trade Receivables | 19 999 | 29 988 | ||
| Work In Progress | 200 000 | 400 000 | ||
| Director Remuneration | 110 667 | 107 079 | ||
| Consideration For Shares Issued | 133 900 | |||
| Creditors Due After One Year | 47 791 | 23 466 | ||
| Creditors Due Within One Year | 274 141 | 331 772 | ||
| Nominal Value Shares Issued | 100 | |||
| Number Shares Allotted | 3 | 103 | ||
| Number Shares Issued | 100 | |||
| Par Value Share | 1 | |||
| Share Premium Account | 7 497 | 141 397 | ||
| Value Shares Allotted | 3 | 103 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Wed, 13th Dec 2023 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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