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Guttridge Limited SPALDING

Guttridge started in year 1962 as Private Limited Company with registration number 00731549. The Guttridge company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Spalding at Wardentree Park. Postal code: PE11 3UU. Since Wednesday 14th March 2007 Guttridge Limited is no longer carrying the name Guttridge Services.

Currently there are 3 directors in the the company, namely Stuart S., Chen C. and Michael M.. In addition one secretary - Stuart S. - is with the firm. As of 28 May 2024, there were 11 ex directors - Peter G., Eytan U. and others listed below. There were no ex secretaries.

Guttridge Limited Address / Contact

Office Address Wardentree Park
Office Address2 Pinchbeck
Town Spalding
Post code PE11 3UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00731549
Date of Incorporation Wed, 1st Aug 1962
Industry Manufacture of lifting and handling equipment
End of financial Year 31st December
Company age 62 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Stuart S.

Position: Director

Appointed: 07 June 2019

Chen C.

Position: Director

Appointed: 25 April 2019

Michael M.

Position: Director

Appointed: 15 April 2019

Stuart S.

Position: Secretary

Appointed: 01 January 1999

Peter G.

Position: Director

Resigned: 15 April 2019

Eytan U.

Position: Director

Appointed: 15 April 2019

Resigned: 25 April 2019

Mark H.

Position: Director

Appointed: 15 April 2019

Resigned: 25 April 2019

Leonie F.

Position: Director

Appointed: 01 June 2014

Resigned: 15 April 2019

Paul G.

Position: Director

Appointed: 01 August 2011

Resigned: 19 October 2015

Nazrul T.

Position: Director

Appointed: 22 November 2010

Resigned: 31 January 2020

Keith D.

Position: Director

Appointed: 02 July 2007

Resigned: 29 October 2007

Alan T.

Position: Director

Appointed: 19 November 2003

Resigned: 20 April 2011

Peter L.

Position: Director

Appointed: 01 October 1997

Resigned: 02 July 2007

Yvonne G.

Position: Director

Appointed: 06 January 1992

Resigned: 31 March 2014

Barbara G.

Position: Director

Appointed: 06 January 1992

Resigned: 01 January 1999

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Peter G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter G.

Notified on 1 June 2016
Ceased on 15 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Guttridge Services March 14, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand634 416626 400518 48821 292910 735356 254653 333
Current Assets3 786 6133 361 9833 009 2542 958 7864 553 1234 878 0636 331 500
Debtors2 285 4291 968 9801 650 5932 001 6622 321 7533 235 1313 771 662
Net Assets Liabilities2 478 5073 844 6643 527 3403 738 5783 435 0593 634 3714 141 939
Property Plant Equipment2 199 0963 559 7473 351 7403 375 3593 218 6903 053 4433 349 002
Total Inventories866 768766 603840 173935 8321 320 6351 286 6781 906 505
Other Debtors     172 101150 465
Other
Audit Fees Expenses8 0008 0008 0009 0009 0009 0009 000
Company Contributions To Money Purchase Plans Directors47 3497 2727 3819 9395 4574 4934 744
Director Remuneration133 353149 579133 493213 60694 80984 57095 112
Number Directors Accruing Benefits Under Money Purchase Scheme2212211
Accrued Liabilities Deferred Income190 051174 760130 993267 057139 030247 092357 293
Accumulated Amortisation Impairment Intangible Assets164 254165 364165 548165 548   
Accumulated Depreciation Impairment Property Plant Equipment2 867 0571 942 9002 139 5892 178 4072 323 5562 502 2162 110 973
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -767-135  -47 589 
Administrative Expenses2 969 6232 954 1673 054 5243 343 0942 769 3692 825 2663 297 365
Amortisation Expense Intangible Assets1 1101 110184    
Applicable Tax Rate20191919191919
Average Number Employees During Period9610310299948992
Bank Borrowings866 586672 022469 246368 462150 297167 586163 895
Bank Borrowings Overdrafts671 551471 311367 168286 7421 839 0901 677 7581 516 786
Bank Overdrafts122 982  4 723   
Cash Cash Equivalents Cash Flow Value511 434 518 48816 569910 735356 254 
Cash Receipts From Government Grants-1 529-767-135-128-35 924-2 827-110
Comprehensive Income Expense-172 6311 540 529-116 698249 936-303 519199 312507 568
Corporation Tax Payable-8 34276 12912 51040 076  30 727
Cost Sales6 956 1558 208 9507 109 8037 988 0336 173 7758 714 71510 247 717
Creditors727 069746 085553 332401 1741 877 8541 677 7581 516 786
Current Tax For Period 35 177 40 076  30 727
Depreciation Amortisation Expense260 716241 307248 840236 305206 482188 735-128 365
Depreciation Expense Property Plant Equipment239 595186 142165 305191 339161 517143 769-128 955
Description Contribution Plan 20 172 01620 182 01720 192 01820 202 01920 212 02020 222 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment 426 88451 966197 48761 33410 075262 289
Disposals Property Plant Equipment 476 21377 709206 55188 64311 231294 875
Dividends Paid25 049174 372200 62638 698   
Dividends Paid Classified As Financing Activities-25 049-174 372-200 626-38 698   
Dividends Paid On Shares25 049174 372200 62638 698   
Dividends Paid On Shares Final14 23514 23521 353    
Finance Lease Liabilities Present Value Total55 518274 774186 164114 43275 66738 764 
Finished Goods133 601122 06587 02468 00074 11587 511 
Fixed Assets2 206 2713 567 4923 359 3013 375 3593 218 690  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 1 142 062 150 000   
Further Item Interest Expense Component Total Interest Expense1 033   684  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-1 680  -7 561   
Further Operating Expense Item Component Total Operating Expenses-1 5292 461-135-1286 627  
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 5233 902 6 4286 428  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss30 710-3 926-5 868-601-8 482-23 3208 921
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables307 309-472 794153 134-144 889671 705227 7961 288 966
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables66 524316 449318 387-351 070-671 021-1 062 005-541 885
Gain Loss On Disposal Assets Income Statement Subtotal-3 08120 670166-376-3 4466442 270
Gain Loss On Disposals Property Plant Equipment-3 08120 670166-376-3 4466442 270
Gross Profit Loss2 846 6953 438 7622 932 0913 539 3292 384 7613 014 0194 033 894
Income Taxes Paid Refund Classified As Operating Activities-72 62049 294-51 41112 208-40 076  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-87 104114 966-107 912-501 919894 166-554 481297 079
Increase Decrease In Stocks Inventories Finished Goods Work In Progress152 344-100 16573 57095 659384 803-33 957619 827
Increase From Amortisation Charge For Year Intangible Assets 1 110184    
Increase From Depreciation Charge For Year Property Plant Equipment 240 196248 655236 305206 483188 735-128 954
Intangible Assets1 294184     
Intangible Assets Gross Cost165 548165 548165 548165 548   
Interest Expense On Bank Overdrafts34 25526 08617 86314 96331 53237 27367 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 06710 26511 9717 7835 0652 584362
Interest Paid Classified As Operating Activities-34 255-26 086-17 863-14 963-32 216-37 273-67 945
Interest Payable Similar Charges Finance Costs40 35536 35129 83422 74637 28139 85768 307
Investments Fixed Assets5 8817 5617 561    
Investments In Group Undertakings5 8807 5607 560-7 560   
Net Cash Flows From Used In Financing Activities163 87387 523510 695226 638-1 547 73975 667203 427
Net Cash Flows From Used In Investing Activities172 614439 57640 164102 68053 21922 844164 335
Net Cash Flows From Used In Operating Activities-249 383-642 065-442 947172 601600 354455 970-664 841
Net Cash Generated From Operations-362 358-629 122-524 192162 063558 799423 408-733 148
Net Current Assets Liabilities1 130 1431 148 984824 055921 9692 169 2722 286 0302 466 994
Net Interest Received Paid Classified As Investing Activities-733-219-318-59-41  
Number Shares Issued Fully Paid 2 8472 847    
Operating Profit Loss-121 399485 362-122 298196 363-348 684191 580736 639
Other Comprehensive Income Expense Net Tax 1 142 062 87 81762 183  
Other Creditors7 27418 45213 55721 62513 40014 47115 648
Other Deferred Tax Expense Credit33 099-4 344-22 908-7 162-20 222-47 589130 037
Other Interest Receivable Similar Income Finance Income7332193185941  
Other Investments Other Than Loans111-1   
Other Operating Income Format11 52976713512835 9242 827110
Other Taxation Social Security Payable298 151295 330254 879252 219259 428291 002329 983
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities-34 552281 414   -75 667-38 764
Pension Other Post-employment Benefit Costs Other Pension Costs125 56579 18197 306110 172103 672101 115107 235
Percentage Class Share Held In Subsidiary 100100    
Prepayments Accrued Income212 122231 778235 215218 287240 709376 247340 815
Proceeds From Borrowings Classified As Financing Activities-80 853   -2 012 000  
Proceeds From Sales Property Plant Equipment-15 480-69 999-25 909-8 688-23 863-1 800-34 856
Profit Loss-172 631398 467-116 698162 119-365 702199 312507 568
Profit Loss On Ordinary Activities Before Tax-161 021429 300-151 814170 315-385 924151 723668 332
Property Plant Equipment Gross Cost5 066 1535 502 6475 491 3295 553 7665 542 2465 555 6595 459 975
Provisions3 4692 7022 5672 43875 04927 344157 271
Provisions For Liabilities Balance Sheet Subtotal130 838125 727102 684157 57675 04927 344157 271
Purchase Financial Investments Other Than Trading Investments-1 680-1 680     
Purchase Property Plant Equipment-188 827-508 114-66 391-118 988-77 123-24 644-199 191
Raw Materials492 426536 751507 617669 2461 016 616786 6001 264 100
Repayments Borrowings Classified As Financing Activities-185 125-194 565-310 069-187 940-464 261 -164 663
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -737 469     
Social Security Costs296 082329 149314 852346 903293 768301 402383 389
Staff Costs Employee Benefits Expense3 276 3243 512 6753 478 9323 741 4053 346 1633 348 5613 793 453
Tax Decrease Increase From Effect Revenue Exempt From Taxation3051481661 71812 757  
Tax Expense Credit Applicable Tax Rate-32 20481 567-28 84532 360-73 32628 827126 983
Tax Increase Decrease From Effect Capital Allowances Depreciation40 834-21 8838 5218 94668 75721 716-54 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 4779 39015 12220 29317 326242674
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 61030 833-35 1168 196-20 222-47 589160 764
Total Additions Including From Business Combinations Property Plant Equipment 508 11466 391118 98877 12324 644199 191
Total Assets Less Current Liabilities3 336 4144 716 4764 183 3564 297 3285 387 9625 339 4735 815 996
Total Borrowings1 090 2201 054 088744 020560 8032 103 8181 884 1081 680 681
Total Current Tax Expense Credit-21 48935 177-12 20815 358   
Total Increase Decrease From Revaluations Property Plant Equipment 404 593 150 000   
Total Operating Lease Payments41737520 3425 2256 76410 29775
Trade Creditors Trade Payables1 806 1851 340 3251 582 5721 296 2111 746 0291 833 1182 966 955
Trade Debtors Trade Receivables2 073 3071 737 2021 415 3781 758 9831 219 6101 973 9762 572 929
Turnover Revenue9 802 85011 647 71210 041 89411 527 3628 558 53611 728 73414 281 611
Wages Salaries2 854 6773 104 3453 066 7743 284 3302 948 7232 946 0443 302 829
Work In Progress240 741107 787245 532198 586229 904412 567642 405
Additional Provisions Increase From New Provisions Recognised   55 021-122 130 037
Amounts Owed By Group Undertakings   24 392861 434712 807707 453
Amounts Owed To Group Undertakings      5
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    35 8024 468 
Income From Related Parties   24 81392 323164 339355 956
Income Tax Expense Credit On Components Other Comprehensive Income   62 183-62 183  
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount   128   
Key Management Personnel Compensation Total   414 469362 361337 779 
Payments To Related Parties   55761 55649 680220 000
Tax Decrease From Utilisation Tax Losses     36 57742 458

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 31st, August 2023 		Free Download (24 pages)

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