Founded in 1973, Guhring, classified under reg no. 01114577 is an active company. Currently registered at Guhring Limited Estone Drive B6 6BQ, Birmingham the company has been in the business for fifty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Bernd S., Oliver G. and Christopher W.. In addition one secretary - Christopher W. - is with the company. At present 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.
| Office Address | Guhring Limited Estone Drive |
| Office Address2 | Aston |
| Town | Birmingham |
| Post code | B6 6BQ |
| Country of origin | United Kingdom |
| Registration Number | 01114577 |
| Date of Incorporation | Mon, 21st May 1973 |
| Industry | Manufacture of tools |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 01 April 2020
Position: Secretary
Appointed: 01 January 2019
Position: Director
Appointed: 01 July 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Oliver G. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Joerg G. This PSC owns 75,01-100% shares.
Oliver G.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Joerg G.
| Notified on | 1 May 2016 |
| Ceased on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 687 738 | 533 430 | 287 492 | 465 919 | 429 426 |
| Current Assets | 7 081 872 | 8 034 195 | 6 654 688 | 6 967 684 | 8 668 578 |
| Debtors | 3 408 757 | 3 701 580 | 3 475 389 | 3 780 810 | 4 471 529 |
| Net Assets Liabilities | 9 698 890 | 9 806 885 | 9 714 906 | 9 703 157 | 9 920 949 |
| Other Debtors | 345 | 246 | 2 000 | 566 | 548 |
| Property Plant Equipment | 9 281 299 | 8 977 027 | 8 169 983 | 7 195 275 | 6 556 727 |
| Total Inventories | 2 985 377 | 3 799 185 | 2 891 807 | 2 720 955 | 3 767 623 |
| Other | |||||
| Audit Fees Expenses | 26 250 | 27 225 | 29 500 | 28 250 | 34 000 |
| Company Contributions To Money Purchase Plans Directors | 6 000 | 8 400 | 8 700 | 9 000 | 9 000 |
| Director Remuneration | 108 537 | 111 473 | 81 051 | 111 873 | 100 186 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 113 711 | 103 538 | 80 756 | 103 964 | 141 150 |
| Accumulated Amortisation Impairment Intangible Assets | 13 607 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 578 424 | 6 708 292 | 7 568 052 | 8 306 324 | 9 001 268 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 811 | ||||
| Administrative Expenses | 3 906 890 | 4 088 324 | 3 687 053 | 4 044 033 | 4 289 563 |
| Amortisation Expense Intangible Assets | 13 607 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 87 | 90 | 88 | 89 | 91 |
| Bank Borrowings | 4 084 070 | 3 824 647 | 278 308 | 283 441 | 269 225 |
| Bank Borrowings Overdrafts | 3 824 656 | 3 558 389 | 3 274 779 | 2 991 222 | 2 731 521 |
| Bank Overdrafts | 355 299 | 1 543 011 | 290 993 | 1 222 357 | |
| Cash Cash Equivalents Cash Flow Value | 332 439 | -1 009 581 | -3 501 | 465 919 | -792 931 |
| Cash Receipts From Government Grants | 8 107 | ||||
| Comprehensive Income Expense | 386 040 | 107 995 | -91 979 | -11 749 | 217 792 |
| Corporation Tax Payable | 95 275 | 24 649 | 83 555 | 18 133 | |
| Corporation Tax Recoverable | 124 646 | ||||
| Cost Sales | 13 317 745 | 13 328 764 | 9 316 161 | 11 290 022 | 11 598 210 |
| Creditors | 4 470 735 | 3 933 801 | 3 373 396 | 2 991 222 | 2 731 521 |
| Current Tax For Period | 95 275 | 113 719 | 83 458 | 83 133 | 111 657 |
| Deferred Tax Asset Debtors | 35 343 | 93 548 | 108 034 | ||
| Depreciation Amortisation Expense | 1 117 137 | 1 130 058 | 1 125 046 | 1 020 922 | 716 660 |
| Depreciation Expense Property Plant Equipment | 1 117 137 | 1 130 057 | 1 125 046 | 1 020 922 | 694 944 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 | 265 286 | 282 650 | ||
| Disposals Property Plant Equipment | 407 | 265 286 | 282 650 | ||
| Distribution Costs | 379 870 | 370 386 | 298 476 | 378 124 | 446 126 |
| Finance Lease Liabilities Present Value Total | 646 079 | 375 412 | 276 795 | 98 617 | |
| Finished Goods | 2 879 153 | 3 706 967 | 2 773 701 | 2 643 767 | 3 716 108 |
| Fixed Assets | 7 195 275 | 6 706 414 | |||
| Further Operating Expense Item Component Total Operating Expenses | -140 162 | 1 601 | -15 457 | 7 140 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 557 | 136 435 | 124 101 | 129 128 | 84 446 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 148 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 443 896 | -5 121 | -336 205 | 261 671 | 162 551 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 730 043 | -292 823 | 261 534 | -247 216 | -551 587 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 260 | 1 000 | 25 680 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 260 | 1 000 | 25 680 | ||
| Gross Profit Loss | 4 877 572 | 4 738 591 | 3 355 168 | 4 297 853 | 5 145 375 |
| Income Taxes Paid Refund Classified As Operating Activities | 173 915 | -145 276 | -24 552 | -70 879 | -254 813 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -33 633 | -1 342 020 | 1 006 080 | 469 420 | -1 258 850 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 735 | 377 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 420 055 | 813 808 | -907 378 | -170 852 | 1 046 668 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 607 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 057 | 1 125 046 | 1 020 922 | 694 944 | |
| Intangible Assets | 149 687 | ||||
| Intangible Assets Gross Cost | 163 294 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 106 702 | 104 085 | 86 415 | 77 712 | 94 961 |
| Interest Expense On Bank Overdrafts | 19 707 | 23 823 | 9 884 | 2 632 | 16 977 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 352 | 17 701 | 11 709 | 5 581 | 489 |
| Interest Paid Classified As Operating Activities | -126 409 | -127 908 | -96 299 | -80 344 | -111 938 |
| Interest Payable Similar Charges Finance Costs | 149 761 | 145 609 | 108 008 | 85 925 | 112 427 |
| Net Cash Flows From Used In Financing Activities | 513 956 | 524 099 | 542 227 | 555 219 | 388 750 |
| Net Cash Flows From Used In Investing Activities | 119 132 | 825 223 | 317 002 | 17 489 | 209 716 |
| Net Cash Flows From Used In Operating Activities | -599 455 | -7 302 | -1 865 309 | -1 042 128 | 660 384 |
| Net Cash Generated From Operations | -575 301 | -298 187 | -1 997 869 | -1 198 932 | 293 144 |
| Net Current Assets Liabilities | 4 959 165 | 4 786 687 | 4 918 319 | 5 499 104 | 5 946 056 |
| Net Interest Received Paid Classified As Investing Activities | -642 | -562 | -3 045 | -9 974 | |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 590 812 | 279 881 | 41 116 | 18 383 | 417 793 |
| Other Deferred Tax Expense Credit | 9 939 | -47 811 | -58 371 | -58 205 | -14 486 |
| Other Interest Receivable Similar Income Finance Income | 642 | 562 | 3 045 | 9 974 | |
| Other Operating Income Format1 | 671 477 | 142 687 | 8 107 | ||
| Other Taxation Social Security Payable | 559 152 | 555 886 | 352 499 | 629 491 | 697 922 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -258 815 | -264 675 | -270 667 | -276 795 | -114 030 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 551 | 123 007 | 115 520 | 121 473 | 121 723 |
| Prepayments | 216 759 | 254 386 | 286 459 | 242 001 | 178 326 |
| Proceeds From Sales Property Plant Equipment | -21 | -218 | -1 000 | -25 680 | |
| Profit Loss | 386 040 | 107 995 | -91 979 | -11 749 | 217 792 |
| Profit Loss On Ordinary Activities Before Tax | 441 693 | 134 834 | -66 892 | -64 497 | 315 340 |
| Property Plant Equipment Gross Cost | 14 859 723 | 15 685 319 | 15 738 035 | 15 501 599 | 15 557 995 |
| Provisions | 70 839 | 23 028 | -35 343 | -93 548 | -108 034 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 839 | 23 028 | |||
| Purchase Intangible Assets | -163 294 | ||||
| Purchase Property Plant Equipment | -119 795 | -826 003 | -318 002 | -46 214 | -56 396 |
| Repayments Borrowings Classified As Financing Activities | -255 141 | -259 424 | -271 560 | -278 424 | -274 720 |
| Social Security Costs | 357 626 | 360 036 | 322 324 | 362 829 | 395 704 |
| Staff Costs Employee Benefits Expense | 3 677 744 | 3 832 324 | 3 329 772 | 3 708 616 | 3 889 460 |
| Tax Expense Credit Applicable Tax Rate | 83 922 | 25 618 | -12 709 | -12 254 | 59 915 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 69 826 | 82 884 | 93 295 | 92 028 | 46 438 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 954 | 5 217 | 2 872 | 3 359 | 5 244 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 653 | 26 839 | 25 087 | -52 748 | 97 548 |
| Total Additions Including From Business Combinations Intangible Assets | 163 294 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 826 003 | 318 002 | 46 214 | 56 396 | |
| Total Assets Less Current Liabilities | 14 240 464 | 13 763 714 | 13 088 302 | 12 694 379 | 12 652 470 |
| Total Borrowings | 5 350 123 | 6 013 737 | 569 301 | 283 441 | 1 491 582 |
| Total Current Tax Expense Credit | 45 714 | 74 650 | 83 458 | 5 457 | 112 034 |
| Total Operating Lease Payments | 15 903 | 17 896 | 17 801 | 20 058 | 37 478 |
| Trade Creditors Trade Payables | 424 179 | 481 040 | 371 390 | 334 722 | 391 868 |
| Trade Debtors Trade Receivables | 3 151 356 | 3 383 769 | 2 526 882 | 2 802 683 | 3 608 112 |
| Turnover Revenue | 18 195 317 | 18 067 355 | 12 671 329 | 15 587 875 | 16 743 585 |
| Wages Salaries | 3 203 567 | 3 349 281 | 2 891 928 | 3 224 314 | 3 372 033 |
| Work In Progress | 106 224 | 92 218 | 118 106 | 77 188 | 51 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 18th, August 2023 |
accounts | Free Download (26 pages) |
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