Founded in 2016, Guidi's, classified under reg no. SC533374 is an active company. Currently registered at 4 North Guildry Street IV30 1JR, Elgin the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. David G., appointed on 22 April 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 North Guildry Street |
| Town | Elgin |
| Post code | IV30 1JR |
| Country of origin | United Kingdom |
| Registration Number | SC533374 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is David G. This PSC and has 75,01-100% shares.
David G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 7 571 | 11 423 | 103 670 | 99 714 | 68 986 |
| Current Assets | 100 | 44 980 | 62 924 | 141 465 | 146 985 | 147 259 |
| Debtors | 909 | 11 382 | 3 053 | 5 846 | 34 538 | |
| Net Assets Liabilities | -143 885 | -42 679 | 4 716 | 329 | ||
| Other Debtors | 425 | 10 487 | 3 053 | 5 846 | 33 908 | |
| Property Plant Equipment | 23 235 | 20 668 | 21 353 | 47 917 | 85 210 | |
| Total Inventories | 36 500 | 40 119 | 34 742 | 41 425 | 43 735 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 10 975 | 16 313 | 29 431 | 43 582 | |
| Average Number Employees During Period | 26 | 24 | 23 | 25 | ||
| Bank Borrowings Overdrafts | 46 667 | 33 452 | 17 213 | |||
| Corporation Tax Payable | 15 369 | |||||
| Creditors | 102 503 | 227 477 | 46 667 | 44 116 | 22 629 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 808 | 5 167 | 5 338 | 13 118 | 14 151 | |
| Net Current Assets Liabilities | 100 | -57 523 | -164 553 | -17 365 | 10 019 | -46 062 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 34 968 | 108 411 | 46 365 | 2 357 | 9 637 | |
| Other Taxation Social Security Payable | 32 722 | 67 245 | 83 139 | 82 401 | 125 884 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 29 043 | 31 643 | 37 666 | 77 348 | 128 792 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 104 | 16 190 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 043 | 2 600 | 6 023 | 39 682 | 51 444 | |
| Total Assets Less Current Liabilities | 100 | -34 288 | -143 885 | 3 988 | 57 936 | 39 148 |
| Trade Creditors Trade Payables | 34 813 | 51 821 | 25 993 | 38 336 | 41 905 | |
| Trade Debtors Trade Receivables | 484 | 895 | -1 | 630 | ||
| Additional Provisions Increase From New Provisions Recognised | 7 086 | |||||
| Dividends Paid | 58 000 | |||||
| Finance Lease Liabilities Present Value Total | 10 664 | 5 416 | ||||
| Profit Loss | 53 613 | |||||
| Provisions | 9 104 | 16 190 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 19th, June 2023 |
accounts | Free Download (9 pages) |
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