Gordon Wilson (process Systems) Limited HASTINGS


Founded in 1980, Gordon Wilson (process Systems), classified under reg no. 01530343 is an active company. Currently registered at 9 Waterworks Road TN34 1RT, Hastings the company has been in the business for 44 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 4 directors, namely Christopher M., Stephen R. and Timothy W. and others. Of them, Timothy W., Nicholas W. have been with the company the longest, being appointed on 31 December 1991 and Christopher M. has been with the company for the least time - from 13 June 2023. As of 29 March 2024, there were 5 ex directors - Nicholas J., Nicholas J. and others listed below. There were no ex secretaries.

Gordon Wilson (process Systems) Limited Address / Contact

Office Address 9 Waterworks Road
Town Hastings
Post code TN34 1RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01530343
Date of Incorporation Wed, 26th Nov 1980
Industry Manufacture of electronic components
Industry Repair of electrical equipment
End of financial Year 30th September
Company age 44 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Timothy W.

Position: Secretary

Resigned:

Christopher M.

Position: Director

Appointed: 13 June 2023

Stephen R.

Position: Director

Appointed: 01 October 2003

Timothy W.

Position: Director

Appointed: 31 December 1991

Nicholas W.

Position: Director

Appointed: 31 December 1991

Nicholas J.

Position: Director

Appointed: 15 February 2010

Resigned: 16 November 2020

Nicholas J.

Position: Director

Appointed: 01 April 2004

Resigned: 16 October 2007

Robert D.

Position: Director

Appointed: 01 October 2003

Resigned: 30 September 2010

James H.

Position: Director

Appointed: 01 October 2003

Resigned: 16 October 2007

Gordon W.

Position: Director

Appointed: 31 December 1991

Resigned: 31 January 2001

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is N T Holdings Limited from Hailsham, England. This PSC is categorised as "a private company limited by shares", 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.

N T Holdings Limited

30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England
Registration number 05833667
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand573 461998 927183 509574 754105 324285 807
Current Assets4 617 3694 528 3385 127 0484 422 5164 623 8456 817 292
Debtors2 116 6001 680 5722 140 6852 049 1561 897 2842 113 424
Net Assets Liabilities2 526 4172 942 5633 278 9223 462 5293 412 9763 459 739
Other Debtors10 8457 0104 4002 1081 080 
Property Plant Equipment754 848640 891586 143472 407371 885293 255
Total Inventories1 927 3081 848 8392 802 8541 798 6062 621 2374 418 061
Other
Audit Fees Expenses16 97015 70017 60019 24011 24013 160
Company Contributions To Money Purchase Plans Directors14 0409 66012 7125 1203 2211 953
Director Remuneration117 157112 002122 466115 71295 37647 343
Accrued Liabilities33 45368 30271 56069 51684 42289 350
Accumulated Amortisation Impairment Intangible Assets80 08080 69580 69582 27583 85585 435
Accumulated Depreciation Impairment Property Plant Equipment2 378 2952 452 2802 608 7422 713 4622 813 9842 859 620
Additional Provisions Increase From New Provisions Recognised -15 797    
Administrative Expenses1 720 9141 664 1291 712 7621 696 8711 621 7531 469 929
Amortisation Expense Intangible Assets2 027615 1 5801 5801 580
Amounts Owed To Group Undertakings1 207 078683 712520 21092 158128 426849 404
Applicable Tax Rate191919191919
Average Number Employees During Period616257575650
Bank Overdrafts    95 040 
Comprehensive Income Expense123 220416 146336 359183 607-49 55346 763
Corporation Tax Payable42 539115 48282 45259 8635 56120 637
Cost Sales9 642 3757 550 0598 581 3058 962 8926 290 8079 341 900
Creditors2 764 8452 160 8932 370 6911 381 5011 529 6983 605 465
Current Tax For Period42 539115 48282 45259 8635 56120 637
Depreciation Amortisation Expense193 569161 702156 462126 405102 10169 779
Depreciation Expense Property Plant Equipment191 542161 087156 462124 823100 52268 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment 87 102 20 103 22 562
Disposals Property Plant Equipment 95 506 23 740 32 994
Fixed Assets755 463640 891586 143475 567373 465293 255
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities238 467523 366163 502428 054-14 730-720 977
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-532 224-122 196406 330-538 54971 1911 434 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables715 834436 028-460 11391 529151 872-216 140
Gain Loss On Disposal Assets Income Statement Subtotal -1 904130-3 379 -432
Gain Loss On Disposals Property Plant Equipment -1 904130-3 379 -432
Gross Profit Loss1 855 2232 180 6262 129 3781 930 8161 563 6191 528 036
Income Taxes Paid Refund Classified As Operating Activities-81 534-42 769-115 482-82 452-59 868-5 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation430 358425 466-815 418391 245-564 470275 523
Increase Decrease In Current Tax From Adjustment For Prior Periods 230    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-391 550-78 469954 015-1 004 248822 6311 796 824
Increase From Amortisation Charge For Year Intangible Assets 615 1 5801 5801 580
Increase From Depreciation Charge For Year Property Plant Equipment 161 087156 462124 823100 52268 198
Intangible Assets615  3 1601 580 
Intangible Assets Gross Cost80 69580 69580 69585 43585 435 
Interest Expense On Bank Loans Similar Borrowings660440    
Interest Paid Classified As Operating Activities-660-440    
Interest Payable Similar Charges Finance Costs660440    
Merchandise1 604 9701 560 6082 507 1961 574 4642 186 5253 899 588
Net Cash Flows From Used In Financing Activities336 127554 699163 502428 054-50 999-720 977
Net Cash Flows From Used In Investing Activities55 08849 030101 58419 206 -10 000
Net Cash Flows From Used In Operating Activities-821 573-1 029 195550 332-838 505615 469455 454
Net Cash Generated From Operations-903 767-1 072 404434 850-920 957555 601449 893
Net Current Assets Liabilities1 852 5242 367 4452 756 3573 041 0153 094 1473 211 827
Net Interest Received Paid Classified As Investing Activities -4    
Number Shares Issued Fully Paid 500500500500500
Other Creditors13 37412 40211 48612 556 200 000
Other Deferred Tax Expense Credit-31 381-15 797-2 195-9 525583-9 293
Other Interest Receivable Similar Income Finance Income 4    
Other Operating Income Format1729   14 730 
Other Remaining Borrowings29 333     
Other Taxation Social Security Payable31 27338 56935 18330 76224 08940 874
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs54 82256 06859 05562 86658 73153 143
Prepayments35 41637 12530 43741 35628 13853 475
Proceeds From Sales Property Plant Equipment -6 500-130-258 -10 000
Profit Loss123 220416 146336 359183 607-49 55346 763
Profit Loss On Ordinary Activities Before Tax134 378516 061416 616233 945-43 40458 107
Property Plant Equipment Gross Cost3 133 1433 093 1713 194 8853 185 8693 185 8693 152 875
Provisions81 57065 77363 57854 05354 63645 343
Provisions For Liabilities Balance Sheet Subtotal81 57065 77363 57854 05354 63645 343
Purchase Intangible Assets-250  -4 740  
Purchase Property Plant Equipment-54 838-55 534-101 714-14 724  
Repayments Borrowings Classified As Financing Activities-44 000-29 333    
Social Security Costs110 254113 202114 298114 024102 27195 364
Staff Costs Employee Benefits Expense2 421 9112 084 5872 161 2231 990 6471 787 9252 000 918
Tax Expense Credit Applicable Tax Rate26 20298 05279 15744 450-8 24711 040
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss290121583294  
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 15899 91580 25750 3386 14911 344
Total Additions Including From Business Combinations Property Plant Equipment 55 534101 71414 724  
Total Assets Less Current Liabilities2 607 9873 008 3363 342 5003 516 5823 467 6123 505 082
Total Current Tax Expense Credit42 539115 71282 45259 8635 56620 637
Total Operating Lease Payments101 19182 148100 832100 832100 612100 140
Trade Creditors Trade Payables1 294 8661 129 6221 537 171956 8581 192 1602 376 478
Trade Debtors Trade Receivables2 070 3391 636 4372 105 8482 005 6921 864 3022 059 949
Turnover Revenue11 497 5989 730 68510 710 68310 893 7087 854 42610 869 936
Wages Salaries2 256 8351 915 3171 987 8701 813 7571 626 9231 852 411
Work In Progress322 338288 231295 658224 142434 712518 473
Bank Borrowings Overdrafts    95 040 
Cash Cash Equivalents Cash Flow Value  183 509574 75410 284 
Cash Receipts From Government Grants    -14 730 
Recoverable Value-added Tax    3 764 
Total Additions Including From Business Combinations Intangible Assets   4 740  

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th September 2022
filed on: 20th, June 2023
Free Download (24 pages)

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