Carlo Gavazzi Uk Limited in Camberley, GU16 7SG

Description

Data updated on: 01-11-2023

Carlo Gavazzi Uk Limited can be reached at Camberley at 4.4 Frimley Business Park. You can search for the company by referencing its post code - GU16 7SG. Carlo Gavazzi Uk's launching dates back to year 1981. The company is registered under the number 01540907 and its status at the time is active. Created as Carlo Gavazzi Electromatic, this firm used the business name until 1997, when it was replaced by Carlo Gavazzi Uk Limited. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. Carlo Gavazzi Uk Ltd released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-08-04.

For the following company, many of director's assignments up till now have been carried out by Jean-Marc T. and William D.. Within the group of these two people, William D. has been with the company for the longest period of time, having become a part of company's Management Board on February 2019.

Previous company's names
Carlo Gavazzi Uk Limited 1997-02-13
Carlo Gavazzi Electromatic Limited 1981-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	294 763	312 800	443 657	239 017	395 408
Current Assets	1 053 169	1 019 590	1 114 677	989 173	1 350 134
Debtors	758 406	706 790	671 020	750 156	954 726
Net Assets Liabilities	1 123 904	1 083 178	442 270	413 120	607 401
Other Debtors			1 741	2 836	12 046
Property Plant Equipment	70 735	63 588	45 935	29 919	14 788

Other Financial Data
Audit Fees Expenses	16 000	17 000	17 033
Accrued Liabilities Deferred Income	86 666	104 328	108 373	139 295	122 808
Accumulated Depreciation Impairment Property Plant Equipment	138 975	159 872	179 757	129 144	148 203
Additions Other Than Through Business Combinations Property Plant Equipment		13 750	2 232
Administration Support Average Number Employees		8	8
Administrative Expenses	1 212 495	1 213 336	1 002 195	1 151 093
Amounts Owed To Group Undertakings	303 015	337 160	237 694	296 460	307 576
Average Number Employees During Period	13	13	13	13	13
Corporation Tax Payable	37 403	26 480	23 081	35 655	57 098
Cost Sales	2 086 491	1 978 323	1 838 512	1 882 238
Creditors	622 223	660 215	683 961	570 858	721 196
Current Tax For Period	49 705	39 600	50 000	75 701
Dividends Paid	300 000	250 000	150 000
Dividends Paid On Shares Interim	300 000	250 000	150 000
Further Item Interest Expense Component Total Interest Expense		697	714
Further Item Tax Increase Decrease Component Adjusting Items	3 115	-2 899	-916
Future Minimum Lease Payments Under Non-cancellable Operating Leases	312 828	231 099	170 820	76 344	74 160
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-22 350	-23 217	-12 710
Government Grant Income			13 187
Gross Profit Loss	1 477 357	1 424 218	1 242 694	1 498 377
Increase From Depreciation Charge For Year Property Plant Equipment		20 897	19 885	18 363	19 059
Interest Payable Similar Charges Finance Costs	721	697	714	733
Net Current Assets Liabilities	655 191	693 880	430 716	418 315	628 938
Nominal Value Allotted Share Capital	100 000	100 000	100 000
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid		100 000
Operating Profit Loss	264 862	210 882	253 686	347 284
Other Creditors	3 732	2 788
Other Operating Income Format1			13 187
Other Taxation Social Security Payable	185 332	171 030	29 897	33 173	40 040
Par Value Share		1	1
Pension Costs Defined Contribution Plan	52 366	57 557
Pension Other Post-employment Benefit Costs Other Pension Costs	52 366	57 557	57 911	45 746
Prepayments Accrued Income	60 730	47 352	48 932
Profit Loss	214 436	170 585	202 972	270 850
Profit Loss On Ordinary Activities Before Tax	264 141	210 185	252 972	346 551
Property Plant Equipment Gross Cost	209 710	223 460	225 692	159 063	162 991
Provisions For Liabilities Balance Sheet Subtotal	32 968	33 665	34 381	35 114	36 325
Sales Marketing Distribution Average Number Employees		5	5
Social Security Costs	59 144	62 986	55 333	45 628
Staff Costs Employee Benefits Expense	628 618	614 307	555 212	637 851
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 041	5 041	5 041
Tax Expense Credit Applicable Tax Rate	50 187	39 935	48 065	65 845
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 406	-2 855	3 155	3 489
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-404	1 449	-304	-1 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 705	39 600	50 000	75 701
Total Assets		1 083 178	1 160 612
Total Liabilities		693 880	718 342
Total Operating Lease Payments	76 539	79 237	68 636
Trade Creditors Trade Payables	6 075	18 429	357	8 917	21 265
Trade Debtors Trade Receivables	697 676	659 438	620 347	698 770	873 362
Turnover Revenue	3 563 848	3 402 541	3 081 206	3 380 615
Wages Salaries	517 108	493 764	441 968	546 477
Company Contributions To Defined Benefit Plans Directors	818	10 379
Director Remuneration Benefits Including Payments To Third Parties	86 929	87 453
Dividend Recommended By Directors			150 000	300 000
Applicable Tax Rate			19	19
Depreciation Expense Property Plant Equipment			19 885	18 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 976
Disposals Property Plant Equipment				69 392
Dividend Per Share Interim				3
Further Operating Expense Item Component Total Operating Expenses			-13 187
Increase Decrease In Current Tax From Adjustment For Prior Periods			-916	8 045
Prepayments			48 932	48 550	69 318
Total Additions Including From Business Combinations Property Plant Equipment				2 763	3 928
Total Assets Less Current Liabilities			476 651	448 234	643 726