John Gunn And Sons (holdings) started in year 2001 as Private Limited Company with registration number SC221924. The John Gunn And Sons (holdings) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Caithness at Swiney. Postal code: KW3 6BT. Since 30th August 2001 John Gunn And Sons (holdings) Limited is no longer carrying the name Newco (687).
The firm has one director. Ian G., appointed on 20 August 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the firm until 2 March 2021.
| Office Address | Swiney |
| Office Address2 | Lybster |
| Town | Caithness |
| Post code | KW3 6BT |
| Country of origin | United Kingdom |
| Registration Number | SC221924 |
| Date of Incorporation | Mon, 6th Aug 2001 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 20 August 2001
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Ian G. This PSC and has 75,01-100% shares. Another entity in the PSC register is David G. This PSC owns 75,01-100% shares.
Ian G.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
David G.
| Notified on | 6 August 2016 |
| Ceased on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Newco (687) | August 30, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 291 794 | 11 825 363 | 12 072 866 | 10 167 216 | 13 501 592 | 15 766 954 |
| Current Assets | 12 072 866 | 10 209 288 | 13 503 792 | 15 870 294 | ||
| Debtors | 42 072 | 2 200 | 103 340 | |||
| Other Debtors | 42 072 | 168 290 | 152 000 | |||
| Other | ||||||
| Audit Fees Expenses | 10 950 | 12 500 | ||||
| Accrued Liabilities Deferred Income | 646 879 | 652 512 | 168 852 | 20 528 | 118 932 | 20 528 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 653 | 3 677 521 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 396 929 | |||||
| Administrative Expenses | 1 147 412 | 1 148 688 | 2 968 393 | 2 677 289 | ||
| Amounts Owed To Group Undertakings | 3 634 572 | 4 632 769 | 4 785 738 | 7 650 558 | 11 087 707 | 13 550 294 |
| Amounts Recoverable On Contracts | 114 446 | 114 446 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | |||
| Cash Cash Equivalents | 10 291 794 | 11 825 363 | 12 072 866 | 10 167 216 | 13 513 109 | 15 774 753 |
| Corporation Tax Payable | 15 581 | 20 081 | 95 505 | 285 304 | 21 546 | |
| Cost Sales | 5 114 199 | 4 016 759 | ||||
| Creditors | 6 220 435 | 7 668 394 | 7 508 742 | 9 426 814 | 13 114 763 | 15 397 596 |
| Current Tax For Period | 15 581 | 20 081 | 647 757 | 872 876 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 28 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 67 766 | 201 | ||||
| Dividends Paid Classified As Financing Activities | -500 000 | -400 000 | -850 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 699 | -40 717 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -16 389 | -15 581 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 717 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 085 | |||||
| Intangible Assets | 400 000 | |||||
| Interest Income On Bank Deposits | 12 919 | 32 379 | 205 790 | |||
| Interest Payable Similar Charges Finance Costs | 1 015 | 1 794 | ||||
| Interest Received Classified As Investing Activities | -12 919 | -32 379 | -27 541 | -4 290 | -208 992 | |
| Investment Property | 2 325 000 | 2 325 000 | ||||
| Investments Fixed Assets | 9 477 | 9 477 | 9 477 | 9 477 | 9 477 | 9 477 |
| Investments In Subsidiaries | 9 477 | 9 477 | 9 477 | 9 477 | 9 477 | |
| Net Assets Liabilities Subsidiaries | 20 741 103 | |||||
| Net Cash Flows From Used In Operating Activities | -1 845 290 | -602 387 | -2 015 929 | -4 252 582 | -3 168 585 | |
| Net Cash Generated From Operations | -1 218 662 | -1 516 771 | ||||
| Net Current Assets Liabilities | 4 071 359 | 4 156 969 | 4 564 124 | |||
| Net Finance Income Costs | 12 919 | 32 379 | 27 541 | 1 122 | 4 290 | 208 992 |
| Net Interest Paid Received Classified As Operating Activities | -1 015 | -1 794 | ||||
| Operating Profit Loss | 69 088 | 73 312 | 341 796 | |||
| Other Cash Inflow Outflow Classified As Investing Activities | -27 541 | -1 122 | ||||
| Other Creditors | 1 684 503 | 2 124 132 | 2 220 847 | 1 607 928 | 2 027 460 | 1 805 228 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 217 | |||||
| Other Disposals Property Plant Equipment | 392 691 | |||||
| Other Interest Receivable Similar Income Finance Income | 12 919 | 32 379 | 4 290 | 208 992 | ||
| Other Taxation Social Security Payable | 238 900 | 238 900 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 533 | 32 788 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 19 627 | 377 366 | ||||
| Profit Loss | 66 426 | 85 610 | 407 155 | -131 650 | 6 555 | 933 669 |
| Profit Loss On Ordinary Activities Before Tax | 82 007 | 105 691 | ||||
| Profit Loss Subsidiaries | -4 170 537 | |||||
| Property Plant Equipment Gross Cost | 5 180 668 | 5 184 906 | ||||
| Social Security Costs | 135 618 | 135 378 | 36 854 | 13 347 | ||
| Staff Costs Employee Benefits Expense | 1 135 618 | 1 135 378 | 286 854 | 138 347 | 2 127 465 | 2 044 202 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 538 692 | 538 893 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 516 | 97 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 234 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 581 | 20 081 | 95 505 | 715 523 | 832 360 | |
| Total Assets Less Current Liabilities | 4 080 836 | 4 166 446 | 4 573 601 | |||
| Total Current Tax Expense Credit | 647 757 | 832 159 | ||||
| Trade Creditors Trade Payables | 777 449 | 945 750 | ||||
| Trade Debtors Trade Receivables | 1 140 111 | 1 227 053 | ||||
| Turnover Revenue | 1 216 500 | 1 222 000 | ||||
| Wages Salaries | 1 000 000 | 1 000 000 | 250 000 | 125 000 | 1 889 875 | 1 812 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st August 2023 filed on: 4th, April 2024 |
accounts | Free Download (31 pages) |
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