Grandtully Bridge Galleries started in year 2004 as Private Limited Company with registration number SC277888. The Grandtully Bridge Galleries company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Pitlochry at Grandtully Bridge Galleries. Postal code: PH9 0PL.
At present there are 3 directors in the the company, namely Iain B., Hilarie B. and Peter H.. In addition one secretary - Peter H. - is with the firm. As of 9 June 2024, there were 4 ex directors - Graham H., Janice K. and others listed below. There were no ex secretaries.
Office Address | Grandtully Bridge Galleries |
Office Address2 | Grandtully |
Town | Pitlochry |
Post code | PH9 0PL |
Country of origin | United Kingdom |
Registration Number | SC277888 |
Date of Incorporation | Thu, 30th Dec 2004 |
Industry | Other retail sale in non-specialised stores |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Grandtully Holdings Ltd from Pitlochry, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grandtully Holdings Ltd
Grandtully Bridge Galleries Grandtully, Pitlochry, PH9 0PL, Scotland
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc491488 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -259 607 | -168 298 | 237 659 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 068 | 3 112 | 57 469 | |||||||
Cash Bank On Hand | 57 469 | 60 417 | 165 021 | 69 808 | 107 003 | 532 217 | 425 129 | 436 266 | ||
Current Assets | 185 166 | 218 093 | 847 731 | 765 533 | 673 990 | 423 073 | 286 240 | 536 360 | 425 129 | |
Debtors | 59 778 | 51 871 | 790 262 | 705 116 | 508 969 | 353 265 | 179 237 | 4 143 | ||
Net Assets Liabilities | 237 659 | 155 072 | 78 874 | 74 590 | 45 225 | 53 979 | 66 586 | |||
Net Assets Liabilities Including Pension Asset Liability | -259 607 | -168 298 | 237 659 | |||||||
Property Plant Equipment | 848 214 | 803 571 | 469 714 | 428 389 | 391 215 | 357 646 | 327 323 | |||
Stocks Inventory | 120 320 | 163 110 | ||||||||
Tangible Fixed Assets | 736 528 | 692 122 | 848 214 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -269 607 | -178 298 | -222 341 | |||||||
Shareholder Funds | -259 607 | -168 298 | 237 659 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 342 576 | 387 219 | 427 958 | 469 283 | 506 457 | 540 026 | 570 349 | 597 749 | ||
Amounts Owed By Group Undertakings | 790 262 | 705 116 | 508 969 | 353 265 | 179 237 | |||||
Amounts Owed To Group Undertakings | 237 128 | 262 213 | 262 213 | 249 492 | 263 979 | 359 825 | 453 363 | 529 087 | ||
Average Number Employees During Period | 19 | 19 | 18 | 20 | 20 | 22 | 23 | |||
Bank Borrowings Overdrafts | 292 500 | 261 661 | 118 955 | 26 058 | 25 410 | 4 167 | ||||
Corporation Tax Payable | 182 | 9 927 | 10 070 | 10 156 | ||||||
Creditors | 370 500 | 339 661 | 196 955 | 182 058 | 632 230 | 45 833 | 685 866 | 653 709 | ||
Creditors Due After One Year | 130 603 | 112 956 | 370 500 | |||||||
Creditors Due Within One Year | 1 050 698 | 965 557 | 1 087 786 | |||||||
Disposals Property Plant Equipment | 293 118 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 643 | 40 739 | 41 325 | 37 174 | 33 569 | 30 323 | 27 400 | |||
Net Current Assets Liabilities | -865 532 | -747 464 | -240 055 | -308 838 | -193 885 | -171 741 | -345 990 | -257 834 | -260 737 | -217 443 |
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Other Remaining Borrowings | 209 053 | 209 053 | 209 053 | 143 075 | 183 637 | 214 143 | 98 152 | 87 255 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 190 790 | 1 190 790 | 897 672 | 897 672 | 897 672 | 897 672 | 897 672 | |||
Revaluation Reserve | 450 000 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 17 499 | 338 119 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 081 738 | 1 093 032 | 1 190 790 | |||||||
Tangible Fixed Assets Depreciation | 345 210 | 400 910 | 342 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 700 | 49 637 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -107 971 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -240 361 | |||||||||
Total Assets Less Current Liabilities | -129 004 | -55 342 | 608 159 | 494 733 | 275 829 | 256 648 | 45 225 | 99 812 | 66 586 | 82 480 |
Prepayments | 4 143 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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