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.
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 |
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 (38 days left) |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 031 058 | 1 307 | 858 306 | 373 409 | 3 430 874 | 5 082 324 | 4 661 555 | 3 742 911 |
Current Assets | 7 445 753 | 7 717 743 | 7 824 984 | 7 221 526 | 8 659 000 | 11 497 837 | 10 791 697 | 10 960 283 |
Debtors | 4 222 548 | 5 412 678 | 4 493 069 | 4 600 352 | 2 808 263 | 3 599 145 | 2 335 021 | 3 313 130 |
Other Debtors | 77 539 | 179 735 | 6 862 | 6 863 | 6 847 | 184 008 | 261 873 | 1 700 393 |
Property Plant Equipment | 28 216 | 17 007 | 29 362 | 30 824 | 69 418 | 62 852 | 51 753 | 44 770 |
Total Inventories | 2 192 147 | 2 303 758 | 2 473 609 | 2 247 765 | 2 419 863 | 2 816 368 | 3 795 121 | |
Other | ||||||||
Audit Fees Expenses | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 500 | 16 000 | 16 000 |
Accrued Liabilities Deferred Income | 625 997 | 734 057 | 839 882 | 637 248 | 768 072 | 1 443 714 | 1 676 806 | 1 525 705 |
Accumulated Amortisation Impairment Intangible Assets | 6 075 | 12 150 | 18 365 | 29 012 | 40 601 | 52 099 | 64 454 | |
Accumulated Depreciation Impairment Property Plant Equipment | 96 238 | 109 592 | 119 645 | 128 352 | 44 552 | 50 780 | 22 958 | 29 941 |
Additions Other Than Through Business Combinations Intangible Assets | 22 333 | 353 | 3 878 | 7 312 | 5 517 | 1 811 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 145 | 22 408 | 10 169 | 49 220 | 5 496 | |||
Administrative Expenses | 4 180 365 | 3 980 415 | 4 047 547 | 3 812 567 | 4 023 290 | 4 952 381 | 4 234 697 | 4 411 193 |
Amounts Owed To Parent Entities | 2 074 932 | 1 986 065 | 2 190 728 | 1 779 203 | 3 351 705 | 4 026 478 | 2 927 907 | 2 424 975 |
Average Number Employees During Period | 25 | 26 | 29 | 26 | 26 | 25 | 25 | 27 |
Bank Borrowings Overdrafts | 140 272 | 486 | ||||||
Bank Overdrafts | 140 272 | 486 | ||||||
Corporation Tax Payable | 33 520 | 17 686 | 209 086 | 164 389 | 156 156 | |||
Corporation Tax Recoverable | 22 719 | 2 353 | 60 801 | |||||
Cost Sales | 8 984 788 | 10 647 914 | 10 967 581 | 11 110 497 | 12 248 172 | 15 461 501 | 12 902 494 | 12 318 060 |
Creditors | 3 826 731 | 4 014 904 | 4 180 354 | 3 554 849 | 4 931 608 | 7 375 257 | 5 922 558 | 5 210 999 |
Current Tax For Period | 67 281 | 93 520 | 57 617 | 66 692 | 82 368 | 281 396 | 194 389 | 250 156 |
Distribution Costs | 433 560 | 607 676 | 761 232 | 808 155 | 723 958 | 790 767 | 926 740 | 931 630 |
Dividends Paid Classified As Financing Activities | -440 260 | -225 978 | -314 844 | -262 915 | -281 059 | -780 762 | ||
Dividends Paid On Shares Interim | 314 844 | 262 915 | 281 059 | 780 762 | ||||
Finished Goods Goods For Resale | 2 192 147 | 2 303 758 | 2 473 609 | 2 247 765 | 2 419 863 | 2 816 368 | 3 795 121 | 3 904 242 |
Fixed Assets | 309 613 | 314 662 | 320 942 | 317 039 | 356 027 | 345 184 | 327 607 | 310 080 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 161 723 | 116 995 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -1 130 | -704 | -4 501 | 1 654 | 2 019 | 2 292 | 648 | -119 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 360 | 23 426 | 231 250 | 185 209 | 136 667 | 85 625 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -24 117 | -6 610 | -34 212 | -35 470 | 22 866 | -8 785 | -16 283 | -17 739 |
Gain Loss On Disposals Property Plant Equipment | -3 411 | |||||||
Government Grant Income | 38 183 | 7 388 | ||||||
Gross Profit Loss | 4 915 939 | 5 146 396 | 5 249 226 | 4 968 473 | 5 172 195 | 6 867 685 | 5 843 334 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 075 | 6 075 | 6 215 | 10 647 | 11 589 | 11 969 | 12 355 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 354 | 10 053 | 8 707 | 10 626 | 12 062 | 7 714 | 6 983 | |
Intangible Assets | 281 397 | 297 655 | 291 580 | 286 215 | 286 609 | 282 332 | 275 854 | 265 310 |
Intangible Assets Gross Cost | 281 397 | 303 730 | 303 730 | 304 580 | 315 621 | 322 933 | 327 953 | 329 764 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 384 | 28 252 | ||||||
Interest Income From Group Undertakings Participating Interests | 17 577 | |||||||
Interest Income On Bank Deposits | 566 | |||||||
Interest Paid To Group Undertakings | 9 321 | 5 795 | 2 920 | |||||
Interest Payable Similar Charges Finance Costs | 9 321 | 5 795 | 2 920 | 3 384 | 28 252 | 104 447 | ||
Net Current Assets Liabilities | 3 619 022 | 3 702 839 | 3 644 630 | 3 666 677 | 3 727 392 | 4 122 580 | 4 869 139 | 5 749 284 |
Net Finance Income Costs | 566 | 17 577 | ||||||
Number Shares Issued Fully Paid | 3 358 766 | 3 358 766 | ||||||
Operating Profit Loss | 302 014 | 396 582 | 323 452 | 347 751 | 463 130 | 1 449 887 | 951 623 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 471 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 426 | 5 834 | 35 536 | |||||
Other Disposals Intangible Assets | 497 | |||||||
Other Disposals Property Plant Equipment | 94 426 | 5 834 | 38 921 | |||||
Other Interest Receivable Similar Income Finance Income | 566 | 17 577 | ||||||
Other Operating Income Format1 | 38 183 | 325 350 | 269 726 | 568 191 | ||||
Other Taxation Social Security Payable | 352 136 | 232 427 | 193 869 | 172 507 | 90 097 | 186 068 | 163 142 | 92 999 |
Par Value Share | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 90 925 | 94 119 | 103 120 | 102 571 | 103 621 | 102 744 | 100 546 | 110 746 |
Prepayments Accrued Income | 56 667 | 60 721 | 84 755 | 40 952 | 38 208 | 39 931 | 96 546 | |
Profit Loss | 225 978 | 314 844 | 262 915 | 281 059 | 380 762 | 1 165 107 | 728 982 | 862 618 |
Profit Loss On Ordinary Activities Before Tax | 293 259 | 408 364 | 320 532 | 347 751 | 463 130 | 1 446 503 | 923 371 | 1 112 774 |
Property Plant Equipment Gross Cost | 124 454 | 126 599 | 149 007 | 159 176 | 113 970 | 113 632 | 74 711 | |
Social Security Costs | 120 187 | 136 820 | 135 735 | 134 416 | 134 980 | 143 022 | 171 746 | |
Staff Costs Employee Benefits Expense | 1 344 366 | 1 483 081 | 1 516 827 | 1 461 808 | 1 506 096 | 1 578 824 | 1 573 978 | 1 644 185 |
Tax Expense Credit Applicable Tax Rate | 60 901 | 66 073 | 87 995 | 274 836 | 175 440 | 278 194 | ||
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 Loss | 6 592 | 11 325 | -693 | 1 097 | -280 | 5 447 | 16 945 | 10 856 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 281 | 93 520 | 57 617 | 66 692 | 82 368 | 281 396 | 194 389 | 250 156 |
Total Assets Less Current Liabilities | 3 928 635 | 4 017 501 | 3 965 572 | 3 983 716 | 4 083 419 | 4 467 764 | 5 196 746 | 6 059 364 |
Total Borrowings | 140 272 | 486 | ||||||
Total Operating Lease Payments | 59 460 | 65 537 | 44 807 | 85 230 | 95 459 | 55 259 | 56 739 | |
Trade Creditors Trade Payables | 766 242 | 914 414 | 955 389 | 965 891 | 704 048 | 1 509 911 | 990 314 | 1 011 164 |
Trade Debtors Trade Receivables | 4 065 623 | 5 172 222 | 4 483 854 | 4 447 933 | 2 760 464 | 3 376 929 | 2 033 217 | 1 516 191 |
Turnover Revenue | 13 900 727 | 15 794 310 | 16 216 807 | 16 078 970 | 17 420 367 | 22 329 186 | 18 745 828 | |
Wages Salaries | 1 133 254 | 1 252 142 | 1 277 972 | 1 224 821 | 1 267 495 | 1 333 058 | 1 301 686 | 1 384 230 |
Type | Category | Free download | |
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AA |
Full accounts data made up to August 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (23 pages) |
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