Founded in 2007, Gulmay Holdings, classified under reg no. 06161141 is an active company. Currently registered at Cyan House Canada Road KT14 7JL, West Byfleet the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Janice D., appointed on 14 March 2007. In addition, a secretary was appointed - Janice D., appointed on 14 March 2007. As of 28 May 2024, there was 1 ex director - Stuart D.. There were no ex secretaries.
| Office Address | Cyan House Canada Road |
| Office Address2 | Byfleet |
| Town | West Byfleet |
| Post code | KT14 7JL |
| Country of origin | United Kingdom |
| Registration Number | 06161141 |
| Date of Incorporation | Wed, 14th Mar 2007 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2007
Position: Secretary
Appointed: 14 March 2007
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Janice D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janice D.
| Notified on | 9 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 023 | 39 947 | 40 251 |
| Current Assets | 1 107 441 | 1 075 848 | 1 592 739 |
| Debtors | 1 067 418 | 1 035 901 | 1 552 488 |
| Net Assets Liabilities | 8 598 533 | 9 142 011 | |
| Total Inventories | 3 412 963 | 4 507 341 | |
| Other | |||
| Accrued Liabilities Deferred Income | 749 704 | 790 256 | 1 182 050 |
| Accumulated Amortisation Impairment Intangible Assets | 3 960 032 | 4 243 322 | 4 526 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 987 437 | 1 164 212 | 1 269 176 |
| Additions Other Than Through Business Combinations Intangible Assets | 41 666 | 57 537 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 260 | 101 316 | |
| Administrative Expenses | 6 863 545 | 6 966 167 | 7 903 367 |
| Amortisation Expense Intangible Assets | 283 290 | 283 719 | |
| Bank Borrowings | 206 540 | ||
| Bank Borrowings Overdrafts | 206 540 | 80 256 | |
| Bank Overdrafts | 80 256 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 22 537 | 15 961 | |
| Cash Cash Equivalents | 1 654 612 | 1 034 348 | |
| Corporation Tax Recoverable | 305 767 | 347 115 | 87 196 |
| Cost Sales | 10 039 068 | 11 861 085 | 14 810 304 |
| Creditors | 1 931 497 | 1 905 617 | 2 422 508 |
| Current Tax For Period | -175 000 | -172 435 | -71 282 |
| Deferred Tax Asset Debtors | 114 273 | 175 592 | 99 608 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 552 | -29 635 | 83 109 |
| Depreciation Expense Property Plant Equipment | 306 209 | 337 869 | |
| Dividends Paid Classified As Financing Activities | -500 000 | -1 000 000 | |
| Finance Lease Liabilities Present Value Total | 7 782 | 22 101 | 15 038 |
| Finance Lease Payments Owing Minimum Gross | 4 669 | 8 229 | 3 560 |
| Finished Goods Goods For Resale | 2 432 012 | 3 117 357 | 3 787 099 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 21 644 | -860 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 18 782 | 53 825 | 53 823 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -364 724 | 151 408 | |
| Gain Loss On Disposals Property Plant Equipment | -42 914 | 6 015 | |
| Government Grant Income | 513 710 | 268 900 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 27 514 | -92 | |
| Increase From Amortisation Charge For Year Intangible Assets | 283 290 | 283 290 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 131 | 105 824 | |
| Intangible Assets | 1 705 784 | 41 237 | 94 371 |
| Intangible Assets Gross Cost | 5 665 816 | 5 665 816 | 5 665 816 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 001 | 11 436 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 599 745 | 639 143 | |
| Interest Income On Bank Deposits | 1 650 | 1 098 | 3 249 |
| Interest Payable Similar Charges Finance Costs | 9 608 | 12 043 | 65 707 |
| Interest Received Classified As Investing Activities | -1 650 | -1 098 | -3 249 |
| Investments Fixed Assets | 9 793 150 | 9 793 150 | 9 793 150 |
| Investments In Subsidiaries | 9 793 150 | 9 793 150 | 9 793 150 |
| Net Finance Income Costs | 1 650 | 1 098 | 3 249 |
| Net Interest Paid Received Classified As Operating Activities | -9 608 | -65 707 | |
| Other Creditors | 1 931 497 | 3 193 737 | 2 422 508 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 398 | ||
| Other Disposals Property Plant Equipment | 41 630 | ||
| Other Interest Receivable Similar Income Finance Income | 1 650 | 1 098 | 3 249 |
| Other Provisions Balance Sheet Subtotal | 207 331 | 252 854 | 287 885 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 062 | 116 133 | 166 567 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 302 048 | 593 743 | 530 298 |
| Profit Loss | -22 440 | 494 287 | 1 248 242 |
| Property Plant Equipment Gross Cost | 1 360 445 | 1 450 219 | 1 551 443 |
| Raw Materials Consumables | 980 951 | 1 389 984 | |
| Social Security Costs | 469 753 | 644 499 | |
| Staff Costs Employee Benefits Expense | 5 527 429 | 6 330 829 | 6 866 518 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 130 248 | 161 932 | 169 057 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -404 741 | -281 735 | -172 743 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 315 | 34 891 | 9 634 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 012 | 1 910 | 4 307 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -11 413 | 14 242 | 61 862 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 205 116 | 85 395 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 194 | 12 505 | 246 830 |
| Total Borrowings | 206 540 | 80 256 | |
| Total Current Tax Expense Credit | -54 746 | 42 140 | 163 721 |
| Trade Creditors Trade Payables | 1 608 573 | 1 844 945 | 2 592 829 |
| Trade Debtors Trade Receivables | 3 696 208 | 4 735 949 | 6 563 666 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -10 108 | ||
| Turnover Revenue | 16 754 777 | 18 980 217 | |
| Wages Salaries | 4 941 614 | 5 570 197 | 5 935 722 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (41 pages) |
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