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.
Office Address | 9 Waterworks Road |
Town | Hastings |
Post code | TN34 1RT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 573 461 | 998 927 | 183 509 | 574 754 | 105 324 | 285 807 |
Current Assets | 4 617 369 | 4 528 338 | 5 127 048 | 4 422 516 | 4 623 845 | 6 817 292 |
Debtors | 2 116 600 | 1 680 572 | 2 140 685 | 2 049 156 | 1 897 284 | 2 113 424 |
Net Assets Liabilities | 2 526 417 | 2 942 563 | 3 278 922 | 3 462 529 | 3 412 976 | 3 459 739 |
Other Debtors | 10 845 | 7 010 | 4 400 | 2 108 | 1 080 | |
Property Plant Equipment | 754 848 | 640 891 | 586 143 | 472 407 | 371 885 | 293 255 |
Total Inventories | 1 927 308 | 1 848 839 | 2 802 854 | 1 798 606 | 2 621 237 | 4 418 061 |
Other | ||||||
Audit Fees Expenses | 16 970 | 15 700 | 17 600 | 19 240 | 11 240 | 13 160 |
Company Contributions To Money Purchase Plans Directors | 14 040 | 9 660 | 12 712 | 5 120 | 3 221 | 1 953 |
Director Remuneration | 117 157 | 112 002 | 122 466 | 115 712 | 95 376 | 47 343 |
Accrued Liabilities | 33 453 | 68 302 | 71 560 | 69 516 | 84 422 | 89 350 |
Accumulated Amortisation Impairment Intangible Assets | 80 080 | 80 695 | 80 695 | 82 275 | 83 855 | 85 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 378 295 | 2 452 280 | 2 608 742 | 2 713 462 | 2 813 984 | 2 859 620 |
Additional Provisions Increase From New Provisions Recognised | -15 797 | |||||
Administrative Expenses | 1 720 914 | 1 664 129 | 1 712 762 | 1 696 871 | 1 621 753 | 1 469 929 |
Amortisation Expense Intangible Assets | 2 027 | 615 | 1 580 | 1 580 | 1 580 | |
Amounts Owed To Group Undertakings | 1 207 078 | 683 712 | 520 210 | 92 158 | 128 426 | 849 404 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 61 | 62 | 57 | 57 | 56 | 50 |
Bank Overdrafts | 95 040 | |||||
Comprehensive Income Expense | 123 220 | 416 146 | 336 359 | 183 607 | -49 553 | 46 763 |
Corporation Tax Payable | 42 539 | 115 482 | 82 452 | 59 863 | 5 561 | 20 637 |
Cost Sales | 9 642 375 | 7 550 059 | 8 581 305 | 8 962 892 | 6 290 807 | 9 341 900 |
Creditors | 2 764 845 | 2 160 893 | 2 370 691 | 1 381 501 | 1 529 698 | 3 605 465 |
Current Tax For Period | 42 539 | 115 482 | 82 452 | 59 863 | 5 561 | 20 637 |
Depreciation Amortisation Expense | 193 569 | 161 702 | 156 462 | 126 405 | 102 101 | 69 779 |
Depreciation Expense Property Plant Equipment | 191 542 | 161 087 | 156 462 | 124 823 | 100 522 | 68 198 |
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 Assets | 755 463 | 640 891 | 586 143 | 475 567 | 373 465 | 293 255 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 238 467 | 523 366 | 163 502 | 428 054 | -14 730 | -720 977 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -532 224 | -122 196 | 406 330 | -538 549 | 71 191 | 1 434 753 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 715 834 | 436 028 | -460 113 | 91 529 | 151 872 | -216 140 |
Gain Loss On Disposal Assets Income Statement Subtotal | -1 904 | 130 | -3 379 | -432 | ||
Gain Loss On Disposals Property Plant Equipment | -1 904 | 130 | -3 379 | -432 | ||
Gross Profit Loss | 1 855 223 | 2 180 626 | 2 129 378 | 1 930 816 | 1 563 619 | 1 528 036 |
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 Consolidation | 430 358 | 425 466 | -815 418 | 391 245 | -564 470 | 275 523 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 230 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -391 550 | -78 469 | 954 015 | -1 004 248 | 822 631 | 1 796 824 |
Increase From Amortisation Charge For Year Intangible Assets | 615 | 1 580 | 1 580 | 1 580 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 087 | 156 462 | 124 823 | 100 522 | 68 198 | |
Intangible Assets | 615 | 3 160 | 1 580 | |||
Intangible Assets Gross Cost | 80 695 | 80 695 | 80 695 | 85 435 | 85 435 | |
Interest Expense On Bank Loans Similar Borrowings | 660 | 440 | ||||
Interest Paid Classified As Operating Activities | -660 | -440 | ||||
Interest Payable Similar Charges Finance Costs | 660 | 440 | ||||
Merchandise | 1 604 970 | 1 560 608 | 2 507 196 | 1 574 464 | 2 186 525 | 3 899 588 |
Net Cash Flows From Used In Financing Activities | 336 127 | 554 699 | 163 502 | 428 054 | -50 999 | -720 977 |
Net Cash Flows From Used In Investing Activities | 55 088 | 49 030 | 101 584 | 19 206 | -10 000 | |
Net Cash Flows From Used In Operating Activities | -821 573 | -1 029 195 | 550 332 | -838 505 | 615 469 | 455 454 |
Net Cash Generated From Operations | -903 767 | -1 072 404 | 434 850 | -920 957 | 555 601 | 449 893 |
Net Current Assets Liabilities | 1 852 524 | 2 367 445 | 2 756 357 | 3 041 015 | 3 094 147 | 3 211 827 |
Net Interest Received Paid Classified As Investing Activities | -4 | |||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 13 374 | 12 402 | 11 486 | 12 556 | 200 000 | |
Other Deferred Tax Expense Credit | -31 381 | -15 797 | -2 195 | -9 525 | 583 | -9 293 |
Other Interest Receivable Similar Income Finance Income | 4 | |||||
Other Operating Income Format1 | 729 | 14 730 | ||||
Other Remaining Borrowings | 29 333 | |||||
Other Taxation Social Security Payable | 31 273 | 38 569 | 35 183 | 30 762 | 24 089 | 40 874 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 54 822 | 56 068 | 59 055 | 62 866 | 58 731 | 53 143 |
Prepayments | 35 416 | 37 125 | 30 437 | 41 356 | 28 138 | 53 475 |
Proceeds From Sales Property Plant Equipment | -6 500 | -130 | -258 | -10 000 | ||
Profit Loss | 123 220 | 416 146 | 336 359 | 183 607 | -49 553 | 46 763 |
Profit Loss On Ordinary Activities Before Tax | 134 378 | 516 061 | 416 616 | 233 945 | -43 404 | 58 107 |
Property Plant Equipment Gross Cost | 3 133 143 | 3 093 171 | 3 194 885 | 3 185 869 | 3 185 869 | 3 152 875 |
Provisions | 81 570 | 65 773 | 63 578 | 54 053 | 54 636 | 45 343 |
Provisions For Liabilities Balance Sheet Subtotal | 81 570 | 65 773 | 63 578 | 54 053 | 54 636 | 45 343 |
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 Costs | 110 254 | 113 202 | 114 298 | 114 024 | 102 271 | 95 364 |
Staff Costs Employee Benefits Expense | 2 421 911 | 2 084 587 | 2 161 223 | 1 990 647 | 1 787 925 | 2 000 918 |
Tax Expense Credit Applicable Tax Rate | 26 202 | 98 052 | 79 157 | 44 450 | -8 247 | 11 040 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 290 | 121 | 583 | 294 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 158 | 99 915 | 80 257 | 50 338 | 6 149 | 11 344 |
Total Additions Including From Business Combinations Property Plant Equipment | 55 534 | 101 714 | 14 724 | |||
Total Assets Less Current Liabilities | 2 607 987 | 3 008 336 | 3 342 500 | 3 516 582 | 3 467 612 | 3 505 082 |
Total Current Tax Expense Credit | 42 539 | 115 712 | 82 452 | 59 863 | 5 566 | 20 637 |
Total Operating Lease Payments | 101 191 | 82 148 | 100 832 | 100 832 | 100 612 | 100 140 |
Trade Creditors Trade Payables | 1 294 866 | 1 129 622 | 1 537 171 | 956 858 | 1 192 160 | 2 376 478 |
Trade Debtors Trade Receivables | 2 070 339 | 1 636 437 | 2 105 848 | 2 005 692 | 1 864 302 | 2 059 949 |
Turnover Revenue | 11 497 598 | 9 730 685 | 10 710 683 | 10 893 708 | 7 854 426 | 10 869 936 |
Wages Salaries | 2 256 835 | 1 915 317 | 1 987 870 | 1 813 757 | 1 626 923 | 1 852 411 |
Work In Progress | 322 338 | 288 231 | 295 658 | 224 142 | 434 712 | 518 473 |
Bank Borrowings Overdrafts | 95 040 | |||||
Cash Cash Equivalents Cash Flow Value | 183 509 | 574 754 | 10 284 | |||
Cash Receipts From Government Grants | -14 730 | |||||
Recoverable Value-added Tax | 3 764 | |||||
Total Additions Including From Business Combinations Intangible Assets | 4 740 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th September 2022 filed on: 20th, June 2023 |
accounts | Free Download (24 pages) |
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