Gonzalez Byass Uk Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

Gonzalez Byass Uk Limited with Companies House Reg No. 05036529 has been a part of the business world for 20 years. This Private Limited Company can be reached at C/o Rayner Essex Llp Tavistock House South, Tavistock Square, London and its area code is WC1H 9LG. The enterprise's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The latest accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 6th February 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000073110. It reports to Welwyn Hatfield and its last food inspection was carried out on 2005-08-24 in The Hyde, St Albans, AL4 9HJ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Current directors officially appointed by this limited company are: Cesar M. arranged to perform management duties on December 31, 2022, Martin S. arranged to perform management duties on September 1, 2021, Manuel A. arranged to perform management duties in 2018 in January and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to provide support to the directors, the limited company has been utilizing the skills of Maria R. as a secretary since the appointment on July 27, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 031 058	1 307	858 306	373 409	3 430 874	5 082 324	4 661 555	3 742 911
Current Assets	7 445 753	7 717 743	7 824 984	7 221 526	8 659 000	11 497 837	10 791 697	10 960 283
Debtors	4 222 548	5 412 678	4 493 069	4 600 352	2 808 263	3 599 145	2 335 021	3 313 130
Other Debtors	77 539	179 735	6 862	6 863	6 847	184 008	261 873	1 700 393
Property Plant Equipment	28 216	17 007	29 362	30 824	69 418	62 852	51 753	44 770
Total Inventories	2 192 147	2 303 758	2 473 609	2 247 765	2 419 863	2 816 368	3 795 121

Other Financial Data
Audit Fees Expenses	11 000	11 000	11 000	11 000	11 000	11 500	16 000	16 000
Accrued Liabilities Deferred Income	625 997	734 057	839 882	637 248	768 072	1 443 714	1 676 806	1 525 705
Accumulated Amortisation Impairment Intangible Assets		6 075	12 150	18 365	29 012	40 601	52 099	64 454
Accumulated Depreciation Impairment Property Plant Equipment	96 238	109 592	119 645	128 352	44 552	50 780	22 958	29 941
Additions Other Than Through Business Combinations Intangible Assets		22 333		353	3 878	7 312	5 517	1 811
Additions Other Than Through Business Combinations Property Plant Equipment		2 145	22 408	10 169	49 220	5 496
Administrative Expenses	4 180 365	3 980 415	4 047 547	3 812 567	4 023 290	4 952 381	4 234 697	4 411 193
Amounts Owed To Parent Entities	2 074 932	1 986 065	2 190 728	1 779 203	3 351 705	4 026 478	2 927 907	2 424 975
Average Number Employees During Period	25	26	29	26	26	25	25	27
Bank Borrowings Overdrafts		140 272	486
Bank Overdrafts		140 272	486
Corporation Tax Payable		33 520			17 686	209 086	164 389	156 156
Corporation Tax Recoverable	22 719		2 353	60 801
Cost Sales	8 984 788	10 647 914	10 967 581	11 110 497	12 248 172	15 461 501	12 902 494	12 318 060
Creditors	3 826 731	4 014 904	4 180 354	3 554 849	4 931 608	7 375 257	5 922 558	5 210 999
Current Tax For Period	67 281	93 520	57 617	66 692	82 368	281 396	194 389	250 156
Distribution Costs	433 560	607 676	761 232	808 155	723 958	790 767	926 740	931 630
Dividends Paid Classified As Financing Activities	-440 260	-225 978	-314 844	-262 915	-281 059	-780 762
Dividends Paid On Shares Interim			314 844	262 915	281 059	780 762
Finished Goods Goods For Resale	2 192 147	2 303 758	2 473 609	2 247 765	2 419 863	2 816 368	3 795 121	3 904 242
Fixed Assets	309 613	314 662	320 942	317 039	356 027	345 184	327 607	310 080
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		161 723	116 995
Further Item Tax Increase Decrease Component Adjusting Items	-1 130	-704	-4 501	1 654	2 019	2 292	648	-119
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 360	23 426	231 250	185 209	136 667	85 625
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-24 117	-6 610	-34 212	-35 470	22 866	-8 785	-16 283	-17 739
Gain Loss On Disposals Property Plant Equipment							-3 411
Government Grant Income					38 183	7 388
Gross Profit Loss	4 915 939	5 146 396	5 249 226	4 968 473	5 172 195	6 867 685	5 843 334
Increase From Amortisation Charge For Year Intangible Assets		6 075	6 075	6 215	10 647	11 589	11 969	12 355
Increase From Depreciation Charge For Year Property Plant Equipment		13 354	10 053	8 707	10 626	12 062	7 714	6 983
Intangible Assets	281 397	297 655	291 580	286 215	286 609	282 332	275 854	265 310
Intangible Assets Gross Cost	281 397	303 730	303 730	304 580	315 621	322 933	327 953	329 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						3 384	28 252
Interest Income From Group Undertakings Participating Interests		17 577
Interest Income On Bank Deposits	566
Interest Paid To Group Undertakings	9 321	5 795	2 920
Interest Payable Similar Charges Finance Costs	9 321	5 795	2 920			3 384	28 252	104 447
Net Current Assets Liabilities	3 619 022	3 702 839	3 644 630	3 666 677	3 727 392	4 122 580	4 869 139	5 749 284
Net Finance Income Costs	566	17 577
Number Shares Issued Fully Paid		3 358 766	3 358 766
Operating Profit Loss	302 014	396 582	323 452	347 751	463 130	1 449 887	951 623
Other Disposals Decrease In Amortisation Impairment Intangible Assets							471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					94 426	5 834	35 536
Other Disposals Intangible Assets							497
Other Disposals Property Plant Equipment					94 426	5 834	38 921
Other Interest Receivable Similar Income Finance Income	566	17 577
Other Operating Income Format1					38 183	325 350	269 726	568 191
Other Taxation Social Security Payable	352 136	232 427	193 869	172 507	90 097	186 068	163 142	92 999
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	90 925	94 119	103 120	102 571	103 621	102 744	100 546	110 746
Prepayments Accrued Income	56 667	60 721		84 755	40 952	38 208	39 931	96 546
Profit Loss	225 978	314 844	262 915	281 059	380 762	1 165 107	728 982	862 618
Profit Loss On Ordinary Activities Before Tax	293 259	408 364	320 532	347 751	463 130	1 446 503	923 371	1 112 774
Property Plant Equipment Gross Cost	124 454	126 599	149 007	159 176	113 970	113 632	74 711
Social Security Costs	120 187	136 820	135 735	134 416	134 980	143 022	171 746
Staff Costs Employee Benefits Expense	1 344 366	1 483 081	1 516 827	1 461 808	1 506 096	1 578 824	1 573 978	1 644 185
Tax Expense Credit Applicable Tax Rate			60 901	66 073	87 995	274 836	175 440	278 194
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-40 521
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		2 773
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 592	11 325	-693	1 097	-280	5 447	16 945	10 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities	67 281	93 520	57 617	66 692	82 368	281 396	194 389	250 156
Total Assets Less Current Liabilities	3 928 635	4 017 501	3 965 572	3 983 716	4 083 419	4 467 764	5 196 746	6 059 364
Total Borrowings		140 272	486
Total Operating Lease Payments	59 460	65 537	44 807	85 230	95 459	55 259	56 739
Trade Creditors Trade Payables	766 242	914 414	955 389	965 891	704 048	1 509 911	990 314	1 011 164
Trade Debtors Trade Receivables	4 065 623	5 172 222	4 483 854	4 447 933	2 760 464	3 376 929	2 033 217	1 516 191
Turnover Revenue	13 900 727	15 794 310	16 216 807	16 078 970	17 420 367	22 329 186	18 745 828
Wages Salaries	1 133 254	1 252 142	1 277 972	1 224 821	1 267 495	1 333 058	1 301 686	1 384 230