Gemu Valves Limited in Warrington, WA2 0YL

Description

Data updated on: 01-11-2023

Gemu Valves Limited can be found at Warrington at 10 Olympic Way. Anyone can search for the firm by referencing its area code - WA2 0YL. Gemu Valves's incorporation dates back to year 1981. This firm is registered under the number 01567612 and its status at the time is active. This business's classified under the NACE and SIC code 28140 - Manufacture of taps and valves. Sat, 31st Dec 2022 is the last time company accounts were reported.

That firm owes its achievements and unending progress to exactly three directors, who are Adam A., Andreas W. and Stephan M., who have been running the firm for four years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Andreas W. as a secretary for the last 12 years.

The companies with significant control over this firm are: Gemu Holding Ag (Ltd) owns over 3/4 of company shares. This business can be reached in 6343 Rotkreuz, Zug and was registered as a PSC under the reg no Che-101.219.671.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	918 328	764 010	809 394	834 448	1 044 260	1 734 780	1 702 928
Current Assets	1 906 275	1 994 372	1 819 760	2 357 083	2 603 885	2 832 826	3 531 766
Debtors	926 610	1 157 485	961 791	1 476 335	1 515 184	1 069 438	1 746 685
Net Assets Liabilities	2 084 266	2 052 346	2 034 011	2 055 426	2 246 543	2 511 607	2 554 287
Other Debtors	37 209	39 487	36 942	41 994	44 773	40 723	53 301
Property Plant Equipment	724 813	719 414	754 582	725 008	753 711	651 143	611 206
Total Inventories	61 337	72 877	48 575	46 297	44 441	28 608

Other Financial Data
Audit Fees Expenses				6 361	6 345	6 480	7 261
Accumulated Depreciation Impairment Property Plant Equipment	297 807	326 791	330 549	384 915	397 831	452 560	507 897
Additions Other Than Through Business Combinations Property Plant Equipment		88 420	94 967	49 277		5 604	57 466
Amounts Owed To Group Undertakings				644 003	509 374	459 138	878 804
Amounts Owed To Group Undertakings Participating Interests	224 741	277 768	184 896	644 003
Average Number Employees During Period	15	14	15	16	16	16	17
Corporation Tax Payable	5 338	29 483	13 586	61 788	47 522	18 087	59 599
Creditors	530 732	646 338	510 950	994 748	1 067 782	939 871	1 556 760
Current Tax For Period				89 171	114 605	166 321	152 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 536	11 354	-10 780	-567
Depreciation Expense Property Plant Equipment					87 590	101 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 836	54 405	24 485
Disposals Property Plant Equipment		64 835	56 041	24 485
Dividends Paid On Shares Final					350 000	400 000	600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 856	1 031					14 986
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					25 864	-18 737	-22 100
Gain Loss On Disposals Property Plant Equipment					11 627	3 930
Increase Decrease In Current Tax From Adjustment For Prior Periods						-80 397	-11 569
Increase From Depreciation Charge For Year Property Plant Equipment		93 820	58 163	78 851	87 590	101 752	97 403
Interest Income On Bank Deposits					583	74	1 461
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					583	74	1 461
Net Current Assets Liabilities	1 375 543	1 348 034	1 308 810	1 362 335	1 536 103	1 892 955	1 975 006
Net Finance Income Costs					1 024	473	1 461
Number Shares Issued Fully Paid	200 000	200 000	200 000	200 000
Other Creditors	70 002	56 749	57 222	85 621	100 577	125 216	124 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 674	47 023	42 066
Other Disposals Property Plant Equipment					89 112	53 443	42 066
Other Interest Income					441	399
Other Taxation Social Security Payable	225 945	269 920	251 850	197 005	399 245	331 390	422 051
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 022 620	1 046 205	1 085 131	1 109 923	1 151 542	1 103 703	1 119 103
Provisions For Liabilities Balance Sheet Subtotal				31 917	43 271	32 491	31 925
Raw Materials	61 337	72 877	48 575	46 297
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 090	15 102	29 381	31 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities				91 707	125 959	75 144	139 970
Total Additions Including From Business Combinations Property Plant Equipment					130 731
Total Assets Less Current Liabilities	2 100 356	2 067 448	2 063 392	2 087 343	2 289 814	2 544 098	2 586 212
Total Current Tax Expense Credit					114 605	85 924	140 537
Trade Creditors Trade Payables	4 706	12 418	3 396	6 331	11 064	6 040	71 866
Trade Debtors Trade Receivables	889 401	1 117 998	924 849	1 434 344	1 470 411	1 028 715	1 693 384