John Gunn & Sons started in year 1953 as Private Limited Company with registration number SC029399. The John Gunn & Sons company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Caithness at Swiney. Postal code: KW3 6BT. Since Monday 23rd February 2009 John Gunn & Sons Limited is no longer carrying the name Newco (689).
The company has one director. Ian G., appointed on 11 September 1998. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David S. who worked with the the company until 2 March 2021.
This company operates within the KW3 6BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0032629 . It is located at Swiney, Lybster with a total of 15 carsand 12 trailers.
| Office Address | Swiney |
| Office Address2 | Lybster |
| Town | Caithness |
| Post code | KW3 6BT |
| Country of origin | United Kingdom |
| Registration Number | SC029399 |
| Date of Incorporation | Tue, 14th Apr 1953 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 71 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 11 September 1998
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ian G. The abovementioned PSC and has 75,01-100% shares.
Ian G.
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares |
| Newco (689) | February 23, 2009 |
| John Gunn And Sons | August 28, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 812 | 6 934 | 9 556 | 11 517 | 7 799 |
| Current Assets | 5 769 371 | 6 627 905 | 10 368 057 | 12 953 606 | 15 915 526 |
| Debtors | 5 526 182 | 6 031 923 | 9 866 721 | 12 542 181 | 15 330 919 |
| Net Assets Liabilities | 10 376 884 | 10 966 997 | 13 633 224 | 16 570 566 | 19 081 534 |
| Other Debtors | 266 851 | 204 986 | 155 045 | 168 290 | 152 000 |
| Property Plant Equipment | 3 321 944 | 3 266 376 | 3 159 288 | 3 109 405 | 3 077 825 |
| Total Inventories | 224 377 | 589 048 | 491 780 | ||
| Other | |||||
| Audit Fees Expenses | 11 600 | 25 400 | |||
| Accrued Liabilities Deferred Income | 99 972 | 108 703 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 029 074 | 4 423 214 | 4 527 031 | 5 000 364 | 5 065 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 448 458 | ||||
| Administrative Expenses | 2 952 948 | 2 660 609 | |||
| Amounts Owed By Group Undertakings | 11 087 707 | 13 550 294 | |||
| Amounts Owed By Related Parties | 4 632 769 | 4 785 738 | 7 654 562 | ||
| Amounts Owed To Group Undertakings | 1 831 | 1 830 | 1 830 | 1 830 | 1 830 |
| Amounts Recoverable On Contracts | 114 446 | 114 446 | |||
| Average Number Employees During Period | 40 | 40 | 44 | 40 | 42 |
| Corporation Tax Payable | 581 859 | 285 304 | 345 954 | ||
| Corporation Tax Recoverable | 32 129 | 57 283 | |||
| Cost Sales | 5 133 603 | 4 037 659 | |||
| Creditors | 707 634 | 912 920 | 1 758 194 | 1 288 752 | 1 707 923 |
| Current Tax For Period | 647 757 | 850 085 | |||
| 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 | 850 000 | ||||
| Dividends Paid On Shares Final | 850 000 | ||||
| Fixed Assets | 5 656 943 | 5 601 375 | 5 494 287 | 5 444 404 | 5 412 824 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 699 | -40 162 | |||
| Impairment Loss Property Plant Equipment | 186 669 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 717 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 443 | 381 320 | 418 628 | ||
| Interest Payable Similar Charges Finance Costs | 1 015 | 1 794 | |||
| Investment Property | 2 325 000 | 2 325 000 | 2 325 000 | 2 325 000 | 2 325 000 |
| Investment Property Fair Value Model | 2 325 000 | 2 325 000 | 2 325 000 | ||
| Investments Fixed Assets | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 |
| Investments In Group Undertakings Participating Interests | 9 999 | 9 999 | |||
| Investments In Subsidiaries | 9 999 | 9 999 | |||
| Net Current Assets Liabilities | 5 061 737 | 5 714 985 | 8 609 863 | 11 664 854 | 14 207 603 |
| Operating Profit Loss | 341 796 | ||||
| Other Creditors | 69 919 | 114 414 | 99 427 | 20 932 | 27 884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 303 | 277 503 | 353 156 | ||
| Other Disposals Property Plant Equipment | 94 259 | 313 100 | 414 566 | ||
| Other Interest Receivable Similar Income Finance Income | 4 290 | 106 752 | |||
| Other Operating Income Format1 | 236 245 | 237 729 | |||
| Other Taxation Social Security Payable | 75 629 | 111 470 | 106 959 | 103 265 | 277 802 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 533 | 32 788 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 19 627 | 275 126 | |||
| Profit Loss | 2 937 342 | 3 360 968 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 652 865 | 4 170 537 | |||
| Property Plant Equipment Gross Cost | 7 351 018 | 7 689 590 | 7 686 319 | 8 109 769 | 8 143 661 |
| Provisions For Liabilities Balance Sheet Subtotal | 341 796 | 349 363 | 470 926 | ||
| Staff Costs Employee Benefits Expense | 2 127 465 | 2 044 202 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 341 796 | 349 363 | 470 926 | 538 692 | 538 893 |
| Tax Expense Credit Applicable Tax Rate | 694 044 | 897 500 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 16 264 | ||||
| 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 | 715 523 | 809 569 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 432 831 | 309 829 | |||
| Total Assets Less Current Liabilities | 10 718 680 | 11 316 360 | 14 104 150 | 17 109 258 | 19 620 427 |
| Total Current Tax Expense Credit | 647 757 | 809 368 | |||
| Trade Creditors Trade Payables | 560 255 | 685 206 | 968 119 | 777 449 | 945 750 |
| Trade Debtors Trade Receivables | 594 433 | 983 916 | 2 057 114 | 1 140 111 | 1 227 053 |
| Wages Salaries | 1 889 875 | 1 812 227 | |||
| Director Remuneration | 67 583 | 72 447 | |||
| Swiney | |
|---|---|
| City | Lybster |
| Post code | KW3 6BT |
| Vehicles | 15 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 31st August 2023 filed on: 4th, April 2024 |
accounts | Free Download (25 pages) |
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