Gbr Technology Limited in Reading, RG7 2PQ

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www.gbrtech.co.uk

Description

Data updated on: 01-11-2023

Gbr Technology Limited with reg. no. 01921190 has been on the market for thirty nine years. The Private Limited Company can be contacted at Unit 42, Easter Park Benyon Road, Silchester in Reading and their zip code is RG7 2PQ. This enterprise's Standard Industrial Classification Code is 46120 which stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. Gbr Technology Ltd filed its account information for the period up to 2022-06-30. The firm's latest confirmation statement was filed on 2022-11-07.

At the moment, the directors chosen by the following limited company include: Gordon K. formally appointed in 2021 and Paul M. formally appointed in 2010 in November. To find professional help with legal documentation, this limited company has been utilizing the skills of Nicola E. as a secretary since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	705 303	817 812	858 385

Balance Sheet
Cash Bank In Hand	320 718	429 559	473 996
Cash Bank On Hand			473 996	495 061	361 793	244 824	255 556	360 309	442 776
Current Assets	999 420	1 110 758	1 212 956	1 251 119	1 166 950	1 191 352	1 311 435	1 674 217	2 201 108
Debtors	406 683	385 901	405 359	350 696	425 343	478 746	591 947	753 184	951 130
Other Debtors			30 525	25 357	24 496	102 200	185 748	129 473	180 270
Property Plant Equipment			35 361	25 144	17 929	81 655	65 118	68 968	62 100
Stocks Inventory	272 019	295 298	333 601
Tangible Fixed Assets	35 667	43 267	35 361
Total Inventories			333 601	405 362	379 814	467 782	463 932	560 724	807 202
Net Assets Liabilities								1 076 424	1 297 700

Capital & Reserves
Called Up Share Capital	1 075	1 075	1 105
Profit Loss Account Reserve	703 228	815 737	856 007
Shareholder Funds	705 303	817 812	858 385

Other Financial Data
Accruals Deferred Income Within One Year		25 111	9 338
Accumulated Depreciation Impairment Property Plant Equipment			70 956	84 878	97 036	101 813	123 590	145 377	171 587
Administrative Expenses		320 963	361 676	352 752	359 319	477 745	451 202	532 022	591 212
Average Number Employees During Period					13	13	14	15	18
Commitments Under Non-cancellable Operating Leases Total		53 027	61 415
Comprehensive Income Expense			207 648	199 435
Corporation Tax Due Within One Year		50 352	55 923
Cost Sales		1 475 382	1 391 658	1 523 777	1 501 429	1 766 610	1 804 441	2 354 078	3 132 839
Creditors			390 832	385 470	317 121	374 905	443 292	666 761	956 533
Creditors Due Within One Year	330 684	337 113	390 832
Debtors Due Within One Year		385 901	405 359
Depreciation Expense Property Plant Equipment			13 384	13 922
Depreciation Tangible Fixed Assets Expense		11 271	13 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 914
Disposals Property Plant Equipment						12 914
Distribution Costs		366 750	349 607	374 479	391 700	386 689	466 835	476 289	673 321
Dividends Paid			167 378	166 127	158 693	107 881	68 925	104 119	185 469
Fixed Assets	36 567	44 167	36 261	26 044	17 929
Further Operating Expense Item Component Total Operating Expenses			85 640	-1 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 504	52 650	37 227	83 071	120 689	123 275	123 270
Gain Loss From Disposal Fixed Assets			-8 215
Gross Profit Loss		947 299	974 829	978 416	920 333	1 029 695	1 050 815	1 312 107	1 780 164
Increase From Depreciation Charge For Year Property Plant Equipment				13 922	12 158	17 691	21 777	21 787	26 210
Investments Fixed Assets	900	900	900	900
Issue Equity Instruments			273
Net Current Assets Liabilities	668 736	773 645	822 124	865 649	849 829	816 447	868 143	1 007 456	1 244 575
Number Shares Allotted		750	750
Operating Leases Expiring After Five Years			24 215
Operating Leases Expiring Between Two Five Years		49 623	37 200
Operating Leases Expiring Within One Year		3 404
Operating Profit Loss		259 586	263 546	251 185	169 314	165 261	132 778	303 796	515 631
Other Creditors			9 338	10 996	9 760	21 096	16 209	62 661	87 241
Other Interest Receivable Similar Income		25	25
Other Interest Receivable Similar Income Finance Income			25	13	16	25	25	5	5
Other Investments Other Than Loans			900	900	-900
Other Taxation Social Security Payable			176 559	181 887	166 527	142 804	206 860	199 197	238 730
Other Taxation Social Security Within One Year		107 809	120 636
Par Value Share		0	0
Pension Costs			499
Pension Other Post-employment Benefit Costs Other Pension Costs			499	2 775
Profit Loss			207 648	199 435	134 758	138 225	104 084	247 282	406 745
Profit Loss For Period		209 259	207 648
Profit Loss On Ordinary Activities Before Tax		259 611	263 571	251 198	168 430	165 286	132 803	303 801	515 636
Property Plant Equipment Gross Cost			106 317	110 022	114 965	183 468	188 708	214 345	233 687
Share Capital Allotted Called Up Paid	75	75	75
Share Premium Account	1 000	1 000	1 273
Share-related Awards Increase Decrease In Share Premium Account			273
Share-related Awards Increase Decrease In Total Reserves			273
Staff Costs		480 805	493 344
Staff Costs Employee Benefits Expense			493 344	517 812
Tangible Fixed Assets Additions		18 871	5 478
Tangible Fixed Assets Cost Or Valuation	81 968	100 839	106 317
Tangible Fixed Assets Depreciation	46 301	57 572	70 956
Tangible Fixed Assets Depreciation Charged In Period		11 271	13 384
Tax On Profit Or Loss On Ordinary Activities		50 352	55 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities			55 923	51 763	33 672	27 061	28 719	56 519	108 891
Total Additions Including From Business Combinations Property Plant Equipment				3 705	4 943	81 417	5 240	25 637	19 342
Total Assets Less Current Liabilities	705 303	817 812	858 385	891 693	867 758	898 102	933 261	1 076 424	1 306 675
Total Dividend Payment			167 378
Total Reserves		816 737	857 280
Trade Creditors Trade Payables			204 935	192 587	140 834	211 005	220 223	404 903	630 562
Trade Creditors Within One Year		153 841	204 935
Trade Debtors Trade Receivables			374 834	325 339	400 847	376 546	406 199	623 711	770 860
Turnover Gross Operating Revenue		2 422 681	2 366 487
Turnover Revenue			2 366 487	2 502 193	2 421 762	2 796 305	2 855 256	3 666 185	4 913 003
U K Current Corporation Tax		50 352	55 923
Wages Salaries		480 805	492 845	515 037
Provisions For Liabilities Balance Sheet Subtotal									8 975