Gorgie Pub Enterprises Limited is a private limited company that can be found at 437 Gorgie Road, Edinburgh EH11 2RT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-30, this 4-year-old company is run by 1 director.
Director Tracey R., appointed on 30 May 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-29 and the due date for the next filing is 2024-06-12. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 437 Gorgie Road |
| Town | Edinburgh |
| Post code | EH11 2RT |
| Country of origin | United Kingdom |
| Registration Number | SC632063 |
| Date of Incorporation | Thu, 30th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (291 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2019
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Tracey R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey R.
| Notified on | 30 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 216 | 3 333 | 9 822 | 16 069 |
| Current Assets | 48 438 | 10 709 | 16 433 | 25 756 |
| Debtors | 2 017 | 2 399 | 2 045 | 3 187 |
| Net Assets Liabilities | -2 878 | -15 753 | -43 766 | -48 103 |
| Other Debtors | 2 017 | 2 399 | 2 045 | 3 187 |
| Property Plant Equipment | 3 153 | 29 943 | 30 406 | 34 176 |
| Total Inventories | 5 205 | 4 977 | 4 566 | 6 500 |
| Other | ||||
| Version Production Software | 2 020 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 788 | 8 471 | 18 190 | 31 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 941 | 34 473 | 10 182 | 16 862 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 50 000 | 34 444 | 28 889 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
| Creditors | 4 469 | 6 405 | 56 161 | 79 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 7 683 | 9 719 | 13 092 |
| Net Current Assets Liabilities | 43 969 | 4 304 | -39 728 | -53 390 |
| Other Creditors | 24 646 | 10 879 | ||
| Property Plant Equipment Gross Cost | 3 941 | 38 414 | 48 596 | 65 458 |
| Raw Materials Consumables | 5 205 | |||
| Taxation Social Security Payable | 406 | 317 | 2 611 | 12 392 |
| Total Assets Less Current Liabilities | 47 122 | 34 247 | -9 322 | -19 214 |
| Trade Creditors Trade Payables | 240 | 3 244 | 6 853 | 9 449 |
| Value-added Tax Payable | 3 823 | 2 844 | 12 051 | 36 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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