Gunite (eastern) started in year 1992 as Private Limited Company with registration number 02702580. The Gunite (eastern) company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Kent at 409-411 Croydon Road. Postal code: BR3 3PP.
The company has 3 directors, namely Matthew O., Timothy E. and Jeremy O.. Of them, Jeremy O. has been with the company the longest, being appointed on 1 April 1992 and Matthew O. and Timothy E. have been with the company for the least time - from 1 January 2011. 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 - Frances O. who worked with the the company until 30 September 2022.
| Office Address | 409-411 Croydon Road |
| Office Address2 | Beckenham |
| Town | Kent |
| Post code | BR3 3PP |
| Country of origin | United Kingdom |
| Registration Number | 02702580 |
| Date of Incorporation | Wed, 1st Apr 1992 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 01 April 1992
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jeremy O. This PSC and has 50,01-75% shares.
Jeremy O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 152 261 | 628 829 | ||
| Current Assets | 4 859 926 | 5 128 568 | 5 999 950 | 6 620 210 |
| Debtors | 4 567 015 | 5 021 947 | 5 148 251 | 6 482 877 |
| Net Assets Liabilities | 3 368 907 | 3 611 862 | ||
| Other Debtors | 234 900 | 295 618 | 112 296 | 163 526 |
| Total Inventories | 140 650 | 106 621 | 222 870 | 137 333 |
| Property Plant Equipment | 1 201 | 457 | ||
| Other | ||||
| Audit Fees Expenses | 1 500 | 1 500 | ||
| Fees For Non-audit Services | 11 350 | 12 141 | ||
| Director Remuneration | 136 000 | 320 041 | ||
| Accrued Liabilities Deferred Income | 742 764 | 431 089 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 611 | 14 456 | 4 881 | 7 354 |
| Administrative Expenses | 2 915 518 | 3 183 073 | ||
| Amounts Owed By Group Undertakings | 3 091 353 | 3 382 356 | 2 949 764 | 2 876 176 |
| Average Number Employees During Period | 47 | 46 | 73 | 85 |
| Bank Borrowings | 33 333 | |||
| Bank Borrowings Overdrafts | 371 777 | 216 667 | 198 295 | |
| Bank Overdrafts | 198 295 | |||
| Cash Cash Equivalents Cash Flow Value | 628 829 | -198 295 | ||
| Comprehensive Income Expense | 607 459 | 242 955 | ||
| Corporation Tax Payable | 188 998 | 110 480 | ||
| Corporation Tax Recoverable | 120 891 | |||
| Cost Sales | 10 031 020 | 12 292 571 | ||
| Creditors | 2 605 977 | 2 752 640 | 216 667 | 3 034 676 |
| Current Tax For Period | 188 998 | -10 411 | ||
| Depreciation Amortisation Expense | 18 220 | 18 483 | ||
| Depreciation Expense Property Plant Equipment | 18 220 | 18 483 | ||
| Further Item Interest Expense Component Total Interest Expense | 9 341 | 22 683 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 924 475 | 492 417 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 238 043 | -1 463 735 | ||
| Gross Profit Loss | 3 729 366 | 3 439 147 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 146 475 | -188 998 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 517 599 | -827 124 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 133 035 | -85 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 14 904 | ||
| Interest Expense On Loan Capital | 4 219 | |||
| Interest Paid Classified As Operating Activities | -9 341 | -26 902 | ||
| Interest Payable Similar Charges Finance Costs | 9 341 | 26 902 | ||
| Net Cash Flows From Used In Investing Activities | 5 000 | |||
| Net Cash Flows From Used In Operating Activities | -522 599 | 827 124 | ||
| Net Cash Generated From Operations | -385 465 | 611 224 | ||
| Net Current Assets Liabilities | 2 253 949 | 2 375 928 | 3 544 135 | 3 585 534 |
| Number Shares Issued Fully Paid | 45 | |||
| Operating Profit Loss | 813 848 | 256 074 | ||
| Other Creditors | 871 163 | 946 595 | 4 560 | 225 691 |
| Other Deferred Tax Expense Credit | 8 050 | -3 372 | ||
| Other Taxation Social Security Payable | 820 508 | 663 013 | 468 965 | 330 074 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 649 | 158 369 | ||
| Prepayments Accrued Income | 130 823 | 162 257 | ||
| Profit Loss | 607 459 | 242 955 | ||
| Profit Loss On Ordinary Activities Before Tax | 804 507 | 229 172 | ||
| Property Plant Equipment Gross Cost | 22 812 | 14 913 | 85 326 | |
| Provisions | 8 050 | 4 678 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 050 | 4 678 | ||
| Purchase Property Plant Equipment | -5 000 | |||
| Recoverable Value-added Tax | 147 164 | |||
| Staff Costs Employee Benefits Expense | 1 618 751 | 1 680 791 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 048 | -13 783 | ||
| Total Assets Less Current Liabilities | 2 255 150 | 2 376 385 | 3 593 624 | 3 616 540 |
| Total Borrowings | 33 333 | 198 295 | ||
| Total Operating Lease Payments | 480 691 | 578 238 | ||
| Trade Creditors Trade Payables | 914 306 | 771 255 | 866 371 | 1 739 047 |
| Trade Debtors Trade Receivables | 1 240 762 | 1 343 973 | 1 955 368 | 3 012 863 |
| Turnover Revenue | 13 760 386 | 15 731 718 | ||
| Wages Salaries | 1 481 102 | 1 522 422 | ||
| Work In Progress | 222 870 | 137 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 899 | |||
| Disposals Property Plant Equipment | 7 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 9th, September 2023 |
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