White Building Restaurants started in year 2014 as Private Limited Company with registration number SC479264. The White Building Restaurants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at C/o Consilium Chartered Accountants. Postal code: G2 2LB.
Currently there are 2 directors in the the firm, namely Antonio C. and Mario G.. In addition one secretary - Mario G. - is with the company. As of 15 May 2024, there was 1 ex director - Guiseppe C.. There were no ex secretaries.
| Office Address | C/o Consilium Chartered Accountants |
| Office Address2 | 169 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC479264 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sun, 1st May 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
Position: Secretary
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Antonio C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Mario G. This PSC has significiant influence or control over the company,. The third one is Di Maggio's Group Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Antonio C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mario G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Di Maggio's Group Limited
C/O Consilium Chartered Accountants 169 West George Street, Glasgow, G2 2LB, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc389798 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Guiseppe C.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-29 | 2019-04-28 | 2020-04-26 | 2021-04-25 | 2022-05-01 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 330 421 | 186 524 | 123 225 | 137 834 | 107 347 | 553 857 | 403 465 |
| Current Assets | 367 023 | 224 552 | 168 619 | 202 365 | 213 901 | 622 053 | 537 501 |
| Debtors | 257 | 5 025 | 4 186 | 35 529 | 73 604 | 17 114 | 78 321 |
| Net Assets Liabilities | 90 661 | 55 438 | 107 564 | 210 815 | 104 436 | 103 681 | 82 493 |
| Other Debtors | 257 | 5 025 | 4 186 | 35 529 | 73 604 | 17 114 | 78 321 |
| Property Plant Equipment | 1 666 737 | 1 424 196 | 1 223 399 | 1 039 895 | 884 975 | 753 311 | 640 307 |
| Total Inventories | 36 345 | 33 003 | 41 208 | 29 002 | 32 950 | 51 082 | |
| Other | |||||||
| Audit Fees Expenses | 5 400 | 5 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 580 | 981 866 | 1 189 250 | 1 372 754 | 1 527 674 | 1 659 338 | 1 772 342 |
| Amounts Owed To Group Undertakings | 940 000 | 936 000 | 526 000 | 473 000 | 545 000 | 295 000 | 265 000 |
| Average Number Employees During Period | 101 | 116 | 112 | 120 | 82 | 113 | 129 |
| Corporation Tax Payable | 138 341 | 5 747 | |||||
| Creditors | 1 651 723 | 1 357 742 | 1 081 296 | 848 644 | 838 420 | 1 138 467 | 945 941 |
| Deferred Tax Liabilities | 291 376 | 235 568 | 203 158 | 182 801 | 156 020 | ||
| Depreciation Expense Property Plant Equipment | 183 504 | 154 920 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 210 000 | 210 000 | 700 000 | 490 000 | 280 000 | 70 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 286 | 207 384 | 183 504 | 154 920 | 131 664 | 113 004 | |
| Net Current Assets Liabilities | -1 284 700 | -1 133 190 | -912 677 | -646 279 | -624 519 | -516 414 | -408 440 |
| Other Creditors | 118 100 | 37 370 | 97 205 | 122 770 | 136 388 | 196 361 | 207 902 |
| Other Taxation Social Security Payable | 390 759 | 225 292 | 328 160 | 147 280 | 112 572 | 436 404 | 228 906 |
| Property Plant Equipment Gross Cost | 2 398 317 | 2 406 062 | 2 412 649 | 2 412 649 | 2 412 649 | 2 412 649 | |
| Provisions For Liabilities Balance Sheet Subtotal | 291 376 | 235 568 | 203 158 | 182 801 | 156 020 | 133 216 | 149 374 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 158 | 182 801 | |||||
| Total Assets Less Current Liabilities | 382 037 | 291 006 | 310 722 | 393 616 | 260 456 | 236 897 | 231 867 |
| Trade Creditors Trade Payables | 202 864 | 159 080 | 129 931 | 99 847 | 44 460 | 210 702 | 244 133 |
| Additional Provisions Increase From New Provisions Recognised | -32 410 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -55 808 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions | 291 376 | 235 568 | 203 158 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 745 | 6 587 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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