Founded in 1959, Girbau Uk, classified under reg no. 00641996 is an active company. Currently registered at Girbau House, Trust Industrial Estate, SG4 0UZ, Hitchin the company has been in the business for 65 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2006/12/29 Girbau Uk Limited is no longer carrying the name Viking Laundry Equipment.
Currently there are 3 directors in the the firm, namely Mercè G., Peter R. and Alex A.. In addition one secretary - Alex A. - is with the company. Currently 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 | Girbau House, Trust Industrial Estate, |
| Office Address2 | Wilbury Way, |
| Town | Hitchin |
| Post code | SG4 0UZ |
| Country of origin | United Kingdom |
| Registration Number | 00641996 |
| Date of Incorporation | Mon, 16th Nov 1959 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 21 March 2019
Position: Director
Appointed: 18 February 2019
Position: Director
Appointed: 18 February 2019
Position: Director
Appointed: 10 February 2011
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Girbau S.a. from Barcelona, Spain. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Girbau S.A.
Ctra De Manlleu Km1, Barcelona, 08500VIC, Spain
| Legal authority | Spain |
| Legal form | Private Company Limited By Shares |
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Viking Laundry Equipment | December 29, 2006 |
| Anglowest Distributors | July 22, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 725 675 | 1 486 201 | 64 760 | 566 816 | 1 314 231 |
| Current Assets | 7 097 706 | 5 881 477 | 4 919 707 | 4 378 598 | 5 214 065 |
| Debtors | 4 207 580 | 2 200 384 | 2 786 817 | 1 547 031 | 1 543 824 |
| Net Assets Liabilities | 1 136 184 | -66 046 | 1 177 441 | 1 421 501 | 1 860 156 |
| Other Debtors | 250 | 250 | 250 | ||
| Property Plant Equipment | 880 548 | 591 060 | 110 248 | 34 218 | 22 284 |
| Total Inventories | 2 164 451 | 2 194 892 | 2 068 130 | 2 264 751 | |
| Other | |||||
| Audit Fees Expenses | 14 400 | 15 146 | 24 000 | 20 813 | 24 888 |
| Accrued Liabilities Deferred Income | 581 158 | 1 683 093 | 187 676 | 118 941 | 140 337 |
| Accumulated Amortisation Impairment Intangible Assets | 178 719 | 204 192 | 306 083 | 306 083 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 678 961 | 916 667 | 1 239 439 | 1 258 499 | 1 231 743 |
| Administrative Expenses | 3 416 821 | 3 939 678 | 2 821 800 | 2 563 819 | 3 286 215 |
| Amounts Owed To Group Undertakings | 3 397 543 | 2 224 349 | 1 398 834 | 989 912 | 1 318 733 |
| Average Number Employees During Period | 80 | 86 | 72 | 68 | 66 |
| Bank Borrowings | 19 662 | 271 447 | |||
| Bank Borrowings Overdrafts | 19 662 | 271 447 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 28 525 | ||||
| Comprehensive Income Expense | -171 520 | -1 202 230 | 816 618 | 244 060 | 438 655 |
| Corporation Tax Payable | 7 333 | 96 620 | |||
| Cost Sales | 11 802 047 | 10 400 972 | 8 304 897 | 7 612 532 | 9 146 366 |
| Creditors | 1 418 870 | 1 126 124 | 296 028 | 118 941 | 140 337 |
| Current Tax For Period | 7 333 | 96 620 | |||
| Deferred Tax Asset Debtors | 40 648 | 40 392 | 98 868 | 41 906 | 43 749 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -78 540 | 56 962 | -1 843 | ||
| Depreciation Expense Property Plant Equipment | 79 781 | 90 412 | 198 126 | 76 030 | |
| Finance Lease Liabilities Present Value Total | 894 350 | 638 248 | 108 352 | 111 937 | |
| Finance Lease Payments Owing Minimum Gross | 292 502 | 111 937 | |||
| Finished Goods Goods For Resale | 1 805 998 | 1 817 827 | 2 139 551 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -45 468 | 478 | -1 843 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 244 | 80 832 | 378 055 | 249 956 | 157 455 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 004 | 10 986 | 6 420 | 11 555 | -19 093 |
| Gain Loss On Disposals Property Plant Equipment | 12 307 | -1 307 | 13 991 | 20 800 | |
| Government Grant Income | 107 778 | 1 286 | |||
| Gross Profit Loss | 3 360 960 | 2 820 201 | 3 507 162 | 2 906 021 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 104 | 76 030 | 11 934 | ||
| Intangible Assets Gross Cost | 306 083 | 306 083 | 306 083 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 984 | 23 578 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 038 | 44 166 | 32 078 | 11 555 | |
| Interest Payable Similar Charges Finance Costs | 33 354 | 82 497 | 55 062 | 35 133 | 36 017 |
| Net Current Assets Liabilities | 1 547 142 | 367 127 | 1 651 187 | 1 688 090 | 2 174 708 |
| Operating Profit Loss | -55 861 | -1 119 477 | 793 140 | 343 488 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 970 | 38 690 | |||
| Other Disposals Property Plant Equipment | 56 970 | 38 690 | |||
| Other Operating Income Format1 | 107 778 | 1 286 | |||
| Other Provisions Balance Sheet Subtotal | 287 966 | 181 866 | 196 499 | ||
| Other Taxation Social Security Payable | 430 997 | 444 563 | 344 871 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 043 | 42 161 | 61 329 | 73 382 | 72 067 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 167 355 | 99 116 | 76 985 | 78 083 | 109 542 |
| Profit Loss | -171 520 | -1 202 230 | 816 618 | 244 060 | 438 655 |
| Profit Loss On Ordinary Activities Before Tax | -89 215 | -1 201 974 | 738 078 | 308 355 | 533 432 |
| Property Plant Equipment Gross Cost | 1 559 509 | 1 507 727 | 1 349 687 | 1 292 717 | 1 254 027 |
| Social Security Costs | 410 225 | 489 286 | 312 052 | 312 093 | |
| Staff Costs Employee Benefits Expense | 3 124 205 | 4 172 766 | 3 354 522 | 3 147 491 | 3 661 465 |
| Tax Decrease From Utilisation Tax Losses | 176 620 | 45 478 | |||
| Tax Expense Credit Applicable Tax Rate | -16 951 | -228 375 | 140 235 | 58 587 | 101 352 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 273 | 38 882 | 4 363 | -9 048 | -7 109 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 973 | 2 802 | 1 342 | 16 154 | 8 888 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 305 | 256 | -78 540 | 64 295 | 94 777 |
| Total Assets Less Current Liabilities | 2 555 054 | 1 060 078 | 1 761 435 | 1 722 308 | 2 196 992 |
| Total Borrowings | 271 447 | ||||
| Total Operating Lease Payments | 75 193 | 80 067 | 82 723 | 95 765 | |
| Trade Creditors Trade Payables | 454 580 | 332 842 | 385 620 | 538 421 | 582 767 |
| Trade Debtors Trade Receivables | 3 201 382 | 2 008 322 | 2 610 714 | 84 915 | 57 375 |
| Turnover Revenue | 15 163 007 | 13 221 173 | 11 812 059 | 10 518 553 | |
| Wages Salaries | 2 691 937 | 3 641 319 | 2 981 141 | 2 762 016 | 3 233 441 |
| Work In Progress | 335 694 | 388 731 | 262 132 | 446 924 | |
| Company Contributions To Defined Benefit Plans Directors | 7 887 | 9 100 | |||
| Director Remuneration | 137 260 | 423 637 | 171 667 | 174 999 | 184 420 |
| Director Remuneration Benefits Including Payments To Third Parties | 179 554 | 184 099 | 193 975 | ||
| Compensation For Loss Office Directors | 106 442 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 256 | ||||
| Amortisation Expense Intangible Assets | 25 473 | 25 473 | |||
| Amounts Owed By Group Undertakings | 4 365 | 52 554 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Deferred Income | 269 588 | 252 954 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 398 | ||||
| Disposals Property Plant Equipment | 95 658 | ||||
| Dividends Paid | 20 000 | ||||
| Dividends Paid On Shares Interim | 20 000 | ||||
| Fixed Assets | 1 007 912 | 692 951 | |||
| Further Item Interest Expense Component Total Interest Expense | 20 697 | ||||
| Income From Related Parties | 644 986 | 1 148 465 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 473 | ||||
| Intangible Assets | 127 364 | 101 891 | |||
| Interest Expense On Bank Loans Similar Borrowings | 13 195 | 17 248 | |||
| Interest Expense On Loan Capital | 1 121 | 386 | |||
| Loans Owed By Related Parties | -22 721 | -41 567 | |||
| Loans Owed To Related Parties | 99 164 | 53 086 | |||
| Merchandise | 1 828 757 | 1 806 161 | |||
| Net Assets Liabilities Subsidiaries | 9 137 | 9 137 | |||
| Number Shares Issued Fully Paid | 1 000 000 | ||||
| Other Deferred Tax Expense Credit | 82 305 | 256 | |||
| Par Value Share | 1 | ||||
| Payments To Related Parties | 714 876 | 555 331 | |||
| Present Value Finance Lease Receivables | 793 830 | ||||
| Provisions | -40 648 | -40 392 | |||
| Taxation Social Security Payable | 498 513 | 726 511 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy