Gemu Valves started in year 1981 as Private Limited Company with registration number 01567612. The Gemu Valves company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Warrington at 10 Olympic Way. Postal code: WA2 0YL.
At present there are 3 directors in the the firm, namely Adam A., Andreas W. and Stephan M.. In addition one secretary - Andreas W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 10 Olympic Way |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA2 0YL |
| Country of origin | United Kingdom |
| Registration Number | 01567612 |
| Date of Incorporation | Thu, 11th Jun 1981 |
| Industry | Manufacture of taps and valves |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 08 May 2012
Position: Secretary
Appointed: 08 May 2012
Position: Director
Appointed: 16 March 2007
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Gemu Holding Ag (Ltd) from 6343 Rotkreuz, Switzerland. This PSC is categorised as "an incoiporated company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gemu Holding Ag (Ltd)
| Legal authority | Swiss/Zug (Court In Zug) |
| Legal form | Incoiporated Company |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Che-101.219.671 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 918 328 | 764 010 | 809 394 | 834 448 | 1 044 260 | 1 734 780 | 1 702 928 |
| Current Assets | 1 906 275 | 1 994 372 | 1 819 760 | 2 357 083 | 2 603 885 | 2 832 826 | 3 531 766 |
| Debtors | 926 610 | 1 157 485 | 961 791 | 1 476 335 | 1 515 184 | 1 069 438 | 1 746 685 |
| Net Assets Liabilities | 2 084 266 | 2 052 346 | 2 034 011 | 2 055 426 | 2 246 543 | 2 511 607 | 2 554 287 |
| Other Debtors | 37 209 | 39 487 | 36 942 | 41 994 | 44 773 | 40 723 | 53 301 |
| Property Plant Equipment | 724 813 | 719 414 | 754 582 | 725 008 | 753 711 | 651 143 | 611 206 |
| Total Inventories | 61 337 | 72 877 | 48 575 | 46 297 | 44 441 | 28 608 | |
| Other | |||||||
| Audit Fees Expenses | 6 361 | 6 345 | 6 480 | 7 261 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 807 | 326 791 | 330 549 | 384 915 | 397 831 | 452 560 | 507 897 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 420 | 94 967 | 49 277 | 5 604 | 57 466 | ||
| Amounts Owed To Group Undertakings | 644 003 | 509 374 | 459 138 | 878 804 | |||
| Amounts Owed To Group Undertakings Participating Interests | 224 741 | 277 768 | 184 896 | 644 003 | |||
| Average Number Employees During Period | 15 | 14 | 15 | 16 | 16 | 16 | 17 |
| Corporation Tax Payable | 5 338 | 29 483 | 13 586 | 61 788 | 47 522 | 18 087 | 59 599 |
| Creditors | 530 732 | 646 338 | 510 950 | 994 748 | 1 067 782 | 939 871 | 1 556 760 |
| Current Tax For Period | 89 171 | 114 605 | 166 321 | 152 106 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 536 | 11 354 | -10 780 | -567 | |||
| Depreciation Expense Property Plant Equipment | 87 590 | 101 752 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 836 | 54 405 | 24 485 | ||||
| Disposals Property Plant Equipment | 64 835 | 56 041 | 24 485 | ||||
| Dividends Paid On Shares Final | 350 000 | 400 000 | 600 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 856 | 1 031 | 14 986 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 25 864 | -18 737 | -22 100 | ||||
| Gain Loss On Disposals Property Plant Equipment | 11 627 | 3 930 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -80 397 | -11 569 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 820 | 58 163 | 78 851 | 87 590 | 101 752 | 97 403 | |
| Interest Income On Bank Deposits | 583 | 74 | 1 461 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 583 | 74 | 1 461 | ||||
| Net Current Assets Liabilities | 1 375 543 | 1 348 034 | 1 308 810 | 1 362 335 | 1 536 103 | 1 892 955 | 1 975 006 |
| Net Finance Income Costs | 1 024 | 473 | 1 461 | ||||
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Other Creditors | 70 002 | 56 749 | 57 222 | 85 621 | 100 577 | 125 216 | 124 440 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 674 | 47 023 | 42 066 | ||||
| Other Disposals Property Plant Equipment | 89 112 | 53 443 | 42 066 | ||||
| Other Interest Income | 441 | 399 | |||||
| Other Taxation Social Security Payable | 225 945 | 269 920 | 251 850 | 197 005 | 399 245 | 331 390 | 422 051 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 022 620 | 1 046 205 | 1 085 131 | 1 109 923 | 1 151 542 | 1 103 703 | 1 119 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 917 | 43 271 | 32 491 | 31 925 | |||
| Raw Materials | 61 337 | 72 877 | 48 575 | 46 297 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 090 | 15 102 | 29 381 | 31 917 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 707 | 125 959 | 75 144 | 139 970 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 731 | ||||||
| Total Assets Less Current Liabilities | 2 100 356 | 2 067 448 | 2 063 392 | 2 087 343 | 2 289 814 | 2 544 098 | 2 586 212 |
| Total Current Tax Expense Credit | 114 605 | 85 924 | 140 537 | ||||
| Trade Creditors Trade Payables | 4 706 | 12 418 | 3 396 | 6 331 | 11 064 | 6 040 | 71 866 |
| Trade Debtors Trade Receivables | 889 401 | 1 117 998 | 924 849 | 1 434 344 | 1 470 411 | 1 028 715 | 1 693 384 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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