Global Tunnelling Experts Uk Limited in Bristol, BS20 7FS

Description

Data updated on: 01-11-2023

Global Tunnelling Experts Uk came into being in 2007 as a company enlisted under no 06353379, located at BS20 7FS Bristol at Unit 2 Gordano Court. It has been in business for 17 years and its state is active. Since Sun, 10th Jan 2010 Global Tunnelling Experts Uk Limited is no longer under the name International Tunneling Services Uk. The enterprise's SIC code is 78200 which means Temporary employment agency activities. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-02.

In order to be able to match the demands of its client base, the following business is continually being directed by a group of two directors who are Claus N. and Kevin B.. Their joint efforts have been of critical importance to this specific business for thirteen years.

Kevin B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Global Tunnelling Experts Uk Limited 2010-01-10
International Tunneling Services Uk Ltd 2007-08-28

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	145 845	1 869 875	2 383 573	3 853 398	5 084 903
Current Assets	609 983	4 502 035	5 347 077	6 817 781	7 697 652
Debtors	464 138	2 632 160	2 963 504	2 964 383	2 612 749
Net Assets Liabilities	409 094	1 503 750	2 483 557	4 083 154	5 118 448
Other Debtors	6 850	2 743	2 834	14 474	3 970
Property Plant Equipment	76 395	55 246	31 451	60 380	41 651

Other Financial Data
Audit Fees Expenses		9 000	11 000	12 000	13 000
Other Assurance Services Fees		3 000	3 500	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment	45 358	69 114	92 909	120 749	139 478
Additions Other Than Through Business Combinations Property Plant Equipment		2 607		56 770
Administration Support Average Number Employees		17	19	21	20
Administrative Expenses		1 540 856	1 877 893	2 038 634	1 887 960
Amounts Owed By Related Parties	102 601	481 144	891 459	780 669	1 150 533
Amounts Owed To Related Parties	32 287	902 979		5 840	15 055
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	47	161	193	221	174
Balances With Banks		1 869 875	2 383 573	3 853 398	5 084 903
Cash Cash Equivalents Cash Flow Value	145 845	1 869 875	2 383 573	3 853 398
Comprehensive Income Expense		1 094 656	979 807	1 599 597	2 035 294
Cost Sales		11 943 372	17 586 981	20 964 087	16 845 095
Creditors	277 284	3 053 531	2 894 971	2 795 007	2 620 855
Current Tax For Period		150 254	236 265	368 883	484 706
Debt Funds Acquired With Subsidiaries			598 693
Depreciation Amortisation Expense		23 756	23 795	27 840	18 729
Depreciation Expense Property Plant Equipment		23 756	23 795	27 840	18 729
Dividend Per Share Interim					100
Dividends Paid					-1 000 000
Dividends Paid Classified As Financing Activities					-1 000 000
Financial Assets				2 936 741	2 401 804
Financial Commitments Other Than Capital Commitments	108 507	120 427
Financial Liabilities				884 817	773 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases		120 427	75 212	183 805	214 786
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 625 993	187 811	-3 743	331 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 168 022	331 344	879	-351 634
Gross Profit Loss		2 793 528	3 178 960	4 109 847	4 419 240
Income Taxes Paid Refund Classified As Operating Activities			218 873	395 935	327 006
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 724 030	501 839	1 546 479	1 231 505
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			11 859	-76 654
Increase Decrease In Net Debt From Cash Flows			-84 995
Increase From Depreciation Charge For Year Property Plant Equipment		23 756	23 795	27 840	18 729
Interest Payable Similar Charges Finance Costs		7 762	84 995	130 131	11 280
Loss On Financing Activities Due To Foreign Exchange Differences		7 762	84 995	130 131	11 280
Minimum Operating Lease Payments Recognised As Expense		105 977	116 959	91 832	100 535
Net Cash Flows From Used In Operating Activities		1 726 637	501 839	1 603 249	2 231 505
Net Cash Generated From Operations		1 726 637	720 712	1 999 184	2 558 511
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 268 666	1 239 867	1 996 320	2 538 729
Net Current Assets Liabilities	332 699	1 448 504	2 452 106	4 022 774	5 076 797
Net Debt Funds		1 869 875	2 383 573
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Other Creditors	45 970	354 778	666 244	366 570	425 293
Other Departments Average Number Employees		144	174	200	154
Other Operating Income Format1				27 398
Other Payables Accrued Expenses		246 441	145 502	493 515	152 481
Other Remaining Operating Income				27 398
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan		107 075	191 746	225 390	181 893
Prepayments		18 202	26 088	19 843	208 625
Profit Loss		1 094 656	979 807	1 599 597	2 035 294
Profit Loss On Ordinary Activities Before Tax		1 244 910	1 216 072	1 968 480	2 520 000
Property Plant Equipment Gross Cost	121 753	124 360	124 359	181 129	181 129
Purchase Property Plant Equipment		-2 607		-56 770
Revenue From Rendering Services		1 933 020	1 255 566	771 797	896 791
Revenue From Sale Goods		12 803 880	19 510 375	24 302 137	20 367 544
Social Security Costs		1 167 593	1 781 112	2 119 687	1 917 683
Staff Costs Employee Benefits Expense		12 878 348	18 609 110	22 097 253	18 062 744
Taxation Social Security Payable	126 327	1 494 308	1 852 444	1 742 867	1 492 294
Tax Decrease From Utilisation Tax Losses		-93 592
Tax Expense Credit Applicable Tax Rate		236 533	231 054	374 011	478 800
Tax Increase Decrease From Effect Capital Allowances Depreciation				-4 160	3 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 399	6 251	-968	2 347
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		1 914	-1 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities		150 254	236 265	368 883	484 706
Total Operating Lease Payments		3 673	3 408	22 185	18 039
Trade Creditors Trade Payables			17 278	19 163	197 118
Trade Debtors Trade Receivables	334 684	2 130 071	2 043 123	2 149 397	1 249 621
Turnover Revenue		14 736 900	20 765 941	25 073 934	21 264 335
Unpaid Contributions To Pension Schemes		55 025	45 857	26 458	40 320
Wages Salaries		11 603 680	16 636 252	19 752 176	15 963 168
Company Contributions To Money Purchase Plans Directors			1 314	1 319	1 321
Director Remuneration		69 404	124 042	116 940	116 940
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1

Company staff

Claus N.

Role: Director

Appointed: 01 June 2011

Latest update: 15 March 2024

Kevin B.

Role: Director

Appointed: 28 August 2007

Latest update: 15 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Global Tunnelling Experts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claus N.

Kevin B.

Isabelle M.

Bloomsbury Registrars Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

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