Gonzalez Byass Uk Limited LONDON


Gonzalez Byass Uk started in year 2004 as Private Limited Company with registration number 05036529. The Gonzalez Byass Uk company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at C/o Rayner Essex Llp Tavistock House South. Postal code: WC1H 9LG.

At present there are 5 directors in the the company, namely Cesar M., Martin S. and Manuel A. and others. In addition one secretary - Maria R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pedro R. who worked with the the company until 27 July 2006.

Gonzalez Byass Uk Limited Address / Contact

Office Address C/o Rayner Essex Llp Tavistock House South
Office Address2 Tavistock Square
Town London
Post code WC1H 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05036529
Date of Incorporation Fri, 6th Feb 2004
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (19 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Cesar M.

Position: Director

Appointed: 31 December 2022

Martin S.

Position: Director

Appointed: 01 September 2021

Manuel A.

Position: Director

Appointed: 16 January 2018

Mauricio G.

Position: Director

Appointed: 01 March 2014

Maria R.

Position: Secretary

Appointed: 27 July 2006

Pedro R.

Position: Director

Appointed: 06 February 2004

Enrique M.

Position: Director

Appointed: 06 February 2012

Resigned: 16 January 2018

Jose R.

Position: Director

Appointed: 19 September 2007

Resigned: 30 June 2008

Jorge G.

Position: Director

Appointed: 27 July 2006

Resigned: 31 December 2022

Miguel M.

Position: Director

Appointed: 27 July 2006

Resigned: 06 February 2012

Enrique V.

Position: Director

Appointed: 11 November 2005

Resigned: 31 July 2009

Jose N.

Position: Director

Appointed: 06 May 2004

Resigned: 11 November 2005

Pedro R.

Position: Secretary

Appointed: 06 February 2004

Resigned: 27 July 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 06 February 2004

Resigned: 06 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2004

Resigned: 06 February 2004

Dudley C.

Position: Director

Appointed: 06 February 2004

Resigned: 03 March 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 031 0581 307858 306373 4093 430 8745 082 3244 661 5553 742 911
Current Assets7 445 7537 717 7437 824 9847 221 5268 659 00011 497 83710 791 69710 960 283
Debtors4 222 5485 412 6784 493 0694 600 3522 808 2633 599 1452 335 0213 313 130
Other Debtors77 539179 7356 8626 8636 847184 008261 8731 700 393
Property Plant Equipment28 21617 00729 36230 82469 41862 85251 75344 770
Total Inventories2 192 1472 303 7582 473 6092 247 7652 419 8632 816 3683 795 121 
Other
Audit Fees Expenses11 00011 00011 00011 00011 00011 50016 00016 000
Accrued Liabilities Deferred Income625 997734 057839 882637 248768 0721 443 7141 676 8061 525 705
Accumulated Amortisation Impairment Intangible Assets 6 07512 15018 36529 01240 60152 09964 454
Accumulated Depreciation Impairment Property Plant Equipment96 238109 592119 645128 35244 55250 78022 95829 941
Additions Other Than Through Business Combinations Intangible Assets 22 333 3533 8787 3125 5171 811
Additions Other Than Through Business Combinations Property Plant Equipment 2 14522 40810 16949 2205 496  
Administrative Expenses4 180 3653 980 4154 047 5473 812 5674 023 2904 952 3814 234 6974 411 193
Amounts Owed To Parent Entities2 074 9321 986 0652 190 7281 779 2033 351 7054 026 4782 927 9072 424 975
Average Number Employees During Period2526292626252527
Bank Borrowings Overdrafts 140 272486     
Bank Overdrafts 140 272486     
Corporation Tax Payable 33 520  17 686209 086164 389156 156
Corporation Tax Recoverable22 719 2 35360 801    
Cost Sales8 984 78810 647 91410 967 58111 110 49712 248 17215 461 50112 902 49412 318 060
Creditors3 826 7314 014 9044 180 3543 554 8494 931 6087 375 2575 922 5585 210 999
Current Tax For Period67 28193 52057 61766 69282 368281 396194 389250 156
Distribution Costs433 560607 676761 232808 155723 958790 767926 740931 630
Dividends Paid Classified As Financing Activities-440 260-225 978-314 844-262 915-281 059-780 762  
Dividends Paid On Shares Interim  314 844262 915281 059780 762  
Finished Goods Goods For Resale2 192 1472 303 7582 473 6092 247 7652 419 8632 816 3683 795 1213 904 242
Fixed Assets309 613314 662320 942317 039356 027345 184327 607310 080
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss 161 723116 995     
Further Item Tax Increase Decrease Component Adjusting Items-1 130-704-4 5011 6542 0192 292648-119
Future Minimum Lease Payments Under Non-cancellable Operating Leases  53 36023 426231 250185 209136 66785 625
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-24 117-6 610-34 212-35 47022 866-8 785-16 283-17 739
Gain Loss On Disposals Property Plant Equipment      -3 411 
Government Grant Income    38 1837 388  
Gross Profit Loss4 915 9395 146 3965 249 2264 968 4735 172 1956 867 6855 843 334 
Increase From Amortisation Charge For Year Intangible Assets 6 0756 0756 21510 64711 58911 96912 355
Increase From Depreciation Charge For Year Property Plant Equipment 13 35410 0538 70710 62612 0627 7146 983
Intangible Assets281 397297 655291 580286 215286 609282 332275 854265 310
Intangible Assets Gross Cost281 397303 730303 730304 580315 621322 933327 953329 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     3 38428 252 
Interest Income From Group Undertakings Participating Interests 17 577      
Interest Income On Bank Deposits566       
Interest Paid To Group Undertakings9 3215 7952 920     
Interest Payable Similar Charges Finance Costs9 3215 7952 920  3 38428 252104 447
Net Current Assets Liabilities3 619 0223 702 8393 644 6303 666 6773 727 3924 122 5804 869 1395 749 284
Net Finance Income Costs56617 577      
Number Shares Issued Fully Paid 3 358 7663 358 766     
Operating Profit Loss302 014396 582323 452347 751463 1301 449 887951 623 
Other Disposals Decrease In Amortisation Impairment Intangible Assets      471 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    94 4265 83435 536 
Other Disposals Intangible Assets      497 
Other Disposals Property Plant Equipment    94 4265 83438 921 
Other Interest Receivable Similar Income Finance Income56617 577      
Other Operating Income Format1    38 183325 350269 726568 191
Other Taxation Social Security Payable352 136232 427193 869172 50790 097186 068163 14292 999
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs90 92594 119103 120102 571103 621102 744100 546110 746
Prepayments Accrued Income56 66760 721 84 75540 95238 20839 93196 546
Profit Loss225 978314 844262 915281 059380 7621 165 107728 982862 618
Profit Loss On Ordinary Activities Before Tax293 259408 364320 532347 751463 1301 446 503923 3711 112 774
Property Plant Equipment Gross Cost124 454126 599149 007159 176113 970113 63274 711 
Social Security Costs120 187136 820135 735134 416134 980143 022171 746 
Staff Costs Employee Benefits Expense1 344 3661 483 0811 516 8271 461 8081 506 0961 578 8241 573 9781 644 185
Tax Expense Credit Applicable Tax Rate  60 90166 07387 995274 836175 440278 194
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       -40 521
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 2 773      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 59211 325-6931 097-2805 44716 94510 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities67 28193 52057 61766 69282 368281 396194 389250 156
Total Assets Less Current Liabilities3 928 6354 017 5013 965 5723 983 7164 083 4194 467 7645 196 7466 059 364
Total Borrowings 140 272486     
Total Operating Lease Payments59 46065 53744 80785 23095 45955 25956 739 
Trade Creditors Trade Payables766 242914 414955 389965 891704 0481 509 911990 3141 011 164
Trade Debtors Trade Receivables4 065 6235 172 2224 483 8544 447 9332 760 4643 376 9292 033 2171 516 191
Turnover Revenue13 900 72715 794 31016 216 80716 078 97017 420 36722 329 18618 745 828 
Wages Salaries1 133 2541 252 1421 277 9721 224 8211 267 4951 333 0581 301 6861 384 230

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to August 31, 2023
filed on: 19th, December 2023
Free Download (23 pages)

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