Gordano Support Group started in year 1991 as Private Limited Company with registration number 02637971. The Gordano Support Group company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Clevedon at Barns Ground. Postal code: BS21 6ST. Since 2007/02/02 Gordano Support Group Limited is no longer carrying the name Gordano Packaging.
Currently there are 5 directors in the the firm, namely Colin S., Nigel B. and Jonathan B. and others. In addition one secretary - Louise S. - is with the company. 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.
This company operates within the BS21 6ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1091364 . It is located at Units 26/27 & 34/35 Enterprise Way, Cheltenham Trade Park, Cheltenham with a total of 1 cars.
| Office Address | Barns Ground |
| Office Address2 | Kenn |
| Town | Clevedon |
| Post code | BS21 6ST |
| Country of origin | United Kingdom |
| Registration Number | 02637971 |
| Date of Incorporation | Thu, 15th Aug 1991 |
| Industry | Packaging activities |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 21 February 2018
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 23 August 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janet B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet B.
| Notified on | 24 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Gordano Packaging | February 2, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 472 | 3 998 |
| Current Assets | 3 453 482 | 3 720 201 |
| Debtors | 2 665 662 | 2 811 868 |
| Net Assets Liabilities | 2 737 584 | 2 774 284 |
| Property Plant Equipment | 3 124 010 | 3 234 480 |
| Total Inventories | 778 348 | 904 335 |
| Other | ||
| Audit Fees Expenses | 12 150 | 12 750 |
| Accrued Liabilities Deferred Income | 292 669 | 326 606 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 086 | 1 743 567 |
| Additional Provisions Increase From New Provisions Recognised | 44 530 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 321 | |
| Administration Support Average Number Employees | 24 | 24 |
| Administrative Expenses | 2 821 204 | 2 785 806 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 125 | 127 |
| Bank Borrowings Overdrafts | 862 753 | 875 311 |
| Bank Overdrafts | 732 575 | 741 987 |
| Cash Cash Equivalents | -723 103 | -737 989 |
| Cash Cash Equivalents Cash Flow Value | -723 103 | -737 989 |
| Comprehensive Income Expense | 217 295 | 211 700 |
| Corporation Tax Payable | 32 694 | |
| Corporation Tax Recoverable | 31 620 | |
| Cost Sales | 6 232 356 | 7 375 130 |
| Creditors | 2 965 367 | 3 340 962 |
| Current Tax For Period | 41 784 | 41 482 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 094 | 41 340 |
| Deferred Tax Liabilities | 107 029 | 151 559 |
| Depreciation Expense Property Plant Equipment | 178 657 | 204 308 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -15 655 | -15 718 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 827 | |
| Disposals Property Plant Equipment | 99 370 | |
| Distribution Costs | 350 806 | 374 794 |
| Dividends Paid | 60 000 | 55 000 |
| Dividends Paid Classified As Financing Activities | 60 000 | 55 000 |
| Dividends Paid On Shares | 60 000 | 55 000 |
| Finance Lease Liabilities Present Value Total | 82 993 | 109 889 |
| Finance Lease Payments Owing Minimum Gross | 226 885 | 303 820 |
| Fixed Assets | 3 124 260 | 3 234 730 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 072 854 | 1 761 958 |
| Gain Loss In Cash Flows From Change In Accrued Items | -6 991 | 33 937 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 243 534 | 269 510 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -398 060 | -146 206 |
| Gain Loss In Cash Flows From Change In Inventories | -93 578 | -125 987 |
| Gain Loss On Disposals Property Plant Equipment | 190 | -8 442 |
| Gross Profit Loss | 3 408 206 | 3 506 160 |
| Income Expense Recognised Directly In Equity | -60 000 | -175 000 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 635 | 2 438 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -6 200 | 3 190 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -195 555 | -14 886 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -73 404 | -6 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 308 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 940 | 25 514 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 097 | 10 428 |
| Interest Paid Classified As Operating Activities | 46 627 | 54 198 |
| Interest Payable Similar Charges Finance Costs | 46 627 | 54 198 |
| Investments | 250 | 250 |
| Investments Fixed Assets | 250 | 250 |
| Investments In Group Undertakings | 250 | 250 |
| Net Cash Flows From Used In Financing Activities | -164 046 | -224 594 |
| Net Cash Flows From Used In Investing Activities | -150 085 | -323 220 |
| Net Cash Flows From Used In Operating Activities | 118 576 | 532 928 |
| Net Cash Generated From Operations | 159 568 | 589 564 |
| Net Current Assets Liabilities | 488 115 | 379 239 |
| Net Deferred Tax Liability Asset | 10 184 | 13 374 |
| Number Shares Issued Fully Paid | 16 045 | 14 689 |
| Operating Profit Loss | 236 196 | 345 560 |
| Other Finance Costs | 19 590 | 18 256 |
| Other Taxation Social Security Payable | 282 263 | 310 374 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 971 | -76 935 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 120 000 | |
| Pension Costs Defined Contribution Plan | 34 856 | 96 227 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 856 | 96 227 |
| Prepayments Accrued Income | 288 417 | 334 982 |
| Proceeds From Borrowings Classified As Financing Activities | -124 017 | -126 529 |
| Proceeds From Sales Property Plant Equipment | 16 500 | 30 101 |
| Production Average Number Employees | 95 | 97 |
| Profit Loss | 211 095 | 214 890 |
| Profit Loss On Ordinary Activities Before Tax | 189 569 | 291 362 |
| Property Plant Equipment Gross Cost | 4 724 096 | 4 978 047 |
| Provisions | 107 029 | 151 559 |
| Purchase Property Plant Equipment | 166 585 | 353 321 |
| Raw Materials | 778 348 | 904 335 |
| Redemption Shares Decrease In Equity | 120 000 | |
| Revenue From Sale Goods | 9 640 562 | 10 881 290 |
| Social Security Costs | 220 673 | 313 711 |
| Staff Costs Employee Benefits Expense | 3 323 968 | 3 749 481 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 029 | 151 559 |
| Tax Expense Credit Applicable Tax Rate | 36 018 | 55 359 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 510 | -21 763 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 276 | 7 886 |
| Tax Increase Decrease From Other Short-term Timing Differences | 10 094 | 41 340 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -21 526 | 76 472 |
| Total Assets Less Current Liabilities | 3 612 375 | 3 613 969 |
| Total Current Tax Expense Credit | -31 620 | 35 132 |
| Trade Creditors Trade Payables | 1 444 689 | 1 686 088 |
| Trade Debtors Trade Receivables | 2 345 625 | 2 476 886 |
| Turnover Revenue | 9 640 562 | 10 881 290 |
| Wages Salaries | 3 068 439 | 3 339 543 |
| Company Contributions To Money Purchase Plans Directors | 13 196 | 37 028 |
| Director Remuneration | 365 193 | 403 510 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 378 389 | 440 538 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Units 26/27 & 34/35 Enterprise Way | |
|---|---|
| Address | Cheltenham Trade Park |
| City | Cheltenham |
| Post code | GL51 8LZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 11th, July 2023 |
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