Founded in 1931, A&E GÜtermann (UK), classified under reg no. SC016501 is an active company. Currently registered at 41 East Port KY12 7LG, Fife the company has been in the business for 93 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2016-11-23 A&E GÜtermann (UK) Limited is no longer carrying the name Perivale-gutermann.
At the moment there are 3 directors in the the company, namely Kristen H., Christopher A. and Jurgen D.. In addition one secretary - Andreas F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 41 East Port |
Office Address2 | Dunfermline |
Town | Fife |
Post code | KY12 7LG |
Country of origin | United Kingdom |
Registration Number | SC016501 |
Date of Incorporation | Mon, 6th Jul 1931 |
Industry | Non-specialised wholesale trade |
Industry | Preparation and spinning of textile fibres |
End of financial Year | 31st December |
Company age | 93 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is American & Efird Global Llc from Mount Holly, United States. This PSC is classified as "a limited liability company", 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.
American & Efird Global Llc
22 American Street, Mount Holly, 28120, United States
Legal authority | North Carolina Usa |
Legal form | Limited Liability Company |
Country registered | North Carolina, United States |
Place registered | N/A |
Registration number | Nc Secretary Of State # 0004071 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Perivale-gutermann | November 23, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-01 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 391 | 84 600 | 71 333 | 135 331 | 36 051 | 69 876 |
Current Assets | 429 902 | 992 558 | 1 580 959 | 1 559 999 | 1 544 832 | 1 771 803 |
Debtors | 356 511 | 907 958 | 1 509 626 | 1 424 668 | 1 508 781 | 1 701 927 |
Net Assets Liabilities | -1 056 020 | -954 268 | 131 843 | 555 063 | 1 147 472 | 1 354 615 |
Other Debtors | 14 206 | 28 013 | 33 588 | 14 439 | 19 208 | 29 100 |
Property Plant Equipment | 32 977 | 17 047 | 1 589 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 884 | 5 653 | 9 433 | 11 319 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 042 | 33 972 | 23 625 | 25 214 | 25 214 | 25 214 |
Administrative Expenses | 619 422 | 1 282 868 | 747 527 | 663 433 | 570 124 | 607 438 |
Amounts Owed By Group Undertakings Participating Interests | 342 305 | 879 945 | 1 476 038 | 1 410 229 | 1 489 573 | 1 672 827 |
Average Number Employees During Period | 4 | 7 | 7 | 6 | 5 | 5 |
Comprehensive Income Expense | 1 180 492 | 101 752 | 1 086 111 | 423 220 | 592 409 | 207 143 |
Creditors | 139 033 | 85 007 | 121 274 | 103 736 | 123 380 | 128 188 |
Fixed Assets | 162 111 | 146 181 | 140 158 | 134 800 | 131 020 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 226 | 1 061 | ||||
Gain Loss On Disposals Other Non-current Assets | -45 434 | |||||
Gain Loss On Disposals Property Plant Equipment | 11 075 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | -933 000 | 447 000 | -492 000 | -360 000 | -559 000 | -22 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 884 | 3 769 | 3 780 | 1 886 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 930 | 11 133 | 1 589 | |||
Intangible Assets | 9 435 | 5 666 | 1 886 | |||
Intangible Assets Gross Cost | 11 319 | 11 319 | 11 319 | 11 319 | ||
Interest Payable Similar Charges Finance Costs | 55 000 | 51 000 | 52 000 | 27 000 | 12 000 | 7 000 |
Investment Income Net Amounts Written Off Back To Investments | 139 700 | 211 406 | ||||
Investments Fixed Assets | 129 134 | 129 134 | 129 134 | 129 134 | 129 134 | |
Investments In Group Undertakings | 129 134 | 129 134 | 129 134 | 129 134 | 129 134 | 129 134 |
Net Current Assets Liabilities | 290 869 | 907 551 | 1 459 685 | 1 456 263 | 1 421 452 | 1 643 615 |
Operating Profit Loss | 302 492 | 460 052 | 423 630 | 90 220 | 45 409 | 181 749 |
Other Creditors | 129 770 | 85 007 | 121 274 | 103 736 | 123 380 | 128 188 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 480 | |||||
Other Disposals Property Plant Equipment | 25 805 | |||||
Other Interest Receivable Similar Income Finance Income | 55 828 | |||||
Profit Loss | 247 492 | 548 752 | 594 111 | 63 220 | 33 409 | 185 143 |
Profit Loss On Ordinary Activities Before Tax | 247 492 | 548 752 | 594 111 | 63 220 | 33 409 | 185 143 |
Property Plant Equipment Gross Cost | 51 019 | 51 019 | 25 214 | 25 214 | 25 214 | 25 214 |
Provisions For Liabilities Balance Sheet Subtotal | 1 509 000 | 2 008 000 | 1 468 000 | 1 036 000 | 405 000 | 289 000 |
Taxation Social Security Payable | 9 263 | |||||
Total Additions Including From Business Combinations Intangible Assets | 11 319 | |||||
Total Assets Less Current Liabilities | 452 980 | 1 053 732 | 1 599 843 | 1 591 063 | 1 552 472 | 1 643 615 |
Turnover Revenue | 921 914 | 1 742 920 | 1 171 157 | 753 653 | 615 533 | 789 187 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 18th, December 2023 |
accounts | Free Download (18 pages) |
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