Founded in 1981, Carlo Gavazzi Uk, classified under reg no. 01540907 is an active company. Currently registered at 4.4 Frimley Business Park GU16 7SG, Camberley the company has been in the business for fourty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 1997/02/13 Carlo Gavazzi Uk Limited is no longer carrying the name Carlo Gavazzi Electromatic.
The firm has 2 directors, namely Jean-Marc T., William D.. Of them, William D. has been with the company the longest, being appointed on 13 February 2019 and Jean-Marc T. has been with the company for the least time - from 4 May 2020. 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 | 4.4 Frimley Business Park |
| Office Address2 | Frimley |
| Town | Camberley |
| Post code | GU16 7SG |
| Country of origin | United Kingdom |
| Registration Number | 01540907 |
| Date of Incorporation | Fri, 23rd Jan 1981 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 May 2020
Position: Director
Appointed: 13 February 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Carlo Gavazzi Holding Ag from Steinhausen, Switzerland. This PSC is categorised as "an aktiengesellschaft/company limited by share ownership", 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.
Carlo Gavazzi Holding Ag
3 Sumpfstrasse 3, Steinhausen, Ch -6312, Switzerland
| Legal authority | Switzerland |
| Legal form | Aktiengesellschaft/Company Limited By Share Ownership |
| Country registered | Switzerland |
| Place registered | Commercial Register Of Canton Zug |
| Registration number | Che-103-950-708 |
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
| Carlo Gavazzi Electromatic | February 13, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 294 763 | 312 800 | 443 657 | 239 017 | 395 408 |
| Current Assets | 1 053 169 | 1 019 590 | 1 114 677 | 989 173 | 1 350 134 |
| Debtors | 758 406 | 706 790 | 671 020 | 750 156 | 954 726 |
| Net Assets Liabilities | 1 123 904 | 1 083 178 | 442 270 | 413 120 | 607 401 |
| Other Debtors | 1 741 | 2 836 | 12 046 | ||
| Property Plant Equipment | 70 735 | 63 588 | 45 935 | 29 919 | 14 788 |
| Other | |||||
| Audit Fees Expenses | 16 000 | 17 000 | 17 033 | ||
| Accrued Liabilities Deferred Income | 86 666 | 104 328 | 108 373 | 139 295 | 122 808 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 975 | 159 872 | 179 757 | 129 144 | 148 203 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 750 | 2 232 | |||
| Administration Support Average Number Employees | 8 | 8 | |||
| Administrative Expenses | 1 212 495 | 1 213 336 | 1 002 195 | 1 151 093 | |
| Amounts Owed To Group Undertakings | 303 015 | 337 160 | 237 694 | 296 460 | 307 576 |
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 |
| Corporation Tax Payable | 37 403 | 26 480 | 23 081 | 35 655 | 57 098 |
| Cost Sales | 2 086 491 | 1 978 323 | 1 838 512 | 1 882 238 | |
| Creditors | 622 223 | 660 215 | 683 961 | 570 858 | 721 196 |
| Current Tax For Period | 49 705 | 39 600 | 50 000 | 75 701 | |
| Dividends Paid | 300 000 | 250 000 | 150 000 | ||
| Dividends Paid On Shares Interim | 300 000 | 250 000 | 150 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 697 | 714 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 115 | -2 899 | -916 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 312 828 | 231 099 | 170 820 | 76 344 | 74 160 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 350 | -23 217 | -12 710 | ||
| Government Grant Income | 13 187 | ||||
| Gross Profit Loss | 1 477 357 | 1 424 218 | 1 242 694 | 1 498 377 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 897 | 19 885 | 18 363 | 19 059 | |
| Interest Payable Similar Charges Finance Costs | 721 | 697 | 714 | 733 | |
| Net Current Assets Liabilities | 655 191 | 693 880 | 430 716 | 418 315 | 628 938 |
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 | ||
| Number Shares Allotted | 100 000 | 100 000 | |||
| Number Shares Issued Fully Paid | 100 000 | ||||
| Operating Profit Loss | 264 862 | 210 882 | 253 686 | 347 284 | |
| Other Creditors | 3 732 | 2 788 | |||
| Other Operating Income Format1 | 13 187 | ||||
| Other Taxation Social Security Payable | 185 332 | 171 030 | 29 897 | 33 173 | 40 040 |
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 52 366 | 57 557 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 366 | 57 557 | 57 911 | 45 746 | |
| Prepayments Accrued Income | 60 730 | 47 352 | 48 932 | ||
| Profit Loss | 214 436 | 170 585 | 202 972 | 270 850 | |
| Profit Loss On Ordinary Activities Before Tax | 264 141 | 210 185 | 252 972 | 346 551 | |
| Property Plant Equipment Gross Cost | 209 710 | 223 460 | 225 692 | 159 063 | 162 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 968 | 33 665 | 34 381 | 35 114 | 36 325 |
| Sales Marketing Distribution Average Number Employees | 5 | 5 | |||
| Social Security Costs | 59 144 | 62 986 | 55 333 | 45 628 | |
| Staff Costs Employee Benefits Expense | 628 618 | 614 307 | 555 212 | 637 851 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 041 | 5 041 | 5 041 | ||
| Tax Expense Credit Applicable Tax Rate | 50 187 | 39 935 | 48 065 | 65 845 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 406 | -2 855 | 3 155 | 3 489 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -404 | 1 449 | -304 | -1 678 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 705 | 39 600 | 50 000 | 75 701 | |
| Total Assets | 1 083 178 | 1 160 612 | |||
| Total Liabilities | 693 880 | 718 342 | |||
| Total Operating Lease Payments | 76 539 | 79 237 | 68 636 | ||
| Trade Creditors Trade Payables | 6 075 | 18 429 | 357 | 8 917 | 21 265 |
| Trade Debtors Trade Receivables | 697 676 | 659 438 | 620 347 | 698 770 | 873 362 |
| Turnover Revenue | 3 563 848 | 3 402 541 | 3 081 206 | 3 380 615 | |
| Wages Salaries | 517 108 | 493 764 | 441 968 | 546 477 | |
| Company Contributions To Defined Benefit Plans Directors | 818 | 10 379 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 86 929 | 87 453 | |||
| Dividend Recommended By Directors | 150 000 | 300 000 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Depreciation Expense Property Plant Equipment | 19 885 | 18 363 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 976 | ||||
| Disposals Property Plant Equipment | 69 392 | ||||
| Dividend Per Share Interim | 3 | ||||
| Further Operating Expense Item Component Total Operating Expenses | -13 187 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -916 | 8 045 | |||
| Prepayments | 48 932 | 48 550 | 69 318 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 763 | 3 928 | |||
| Total Assets Less Current Liabilities | 476 651 | 448 234 | 643 726 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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