Gordian Strapping Limited in Basingstoke, RG21 6XX

Description

Data updated on: 01-11-2023

1937 signifies the beginning of Gordian Strapping Limited, the firm located at Gordian House, Brunel Road, Basingstoke. That would make 87 years Gordian Strapping has existed on the local market, as it was founded on 1937-09-02. The company's reg. no. is 00331258 and its postal code is RG21 6XX. The firm's SIC and NACE codes are 33200: Installation of industrial machinery and equipment. 2022-12-31 is the last time the company accounts were reported.

Gordian Strapping Ltd is a small-sized vehicle operator with the licence number OH0207687. The firm has one transport operating centre in the country. In their subsidiary in Basingstoke on Brunel Road, 3 machines are available.

Paul J., Asami C., Toshiaki S. and 2 remaining, listed below are registered as the company's directors and have been cooperating as the Management Board since 2023-12-01. In order to support the directors in their duties, this particular business has been utilizing the skillset of Emma W. as a secretary since the appointment on 2014-01-22.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	869 926	959 409
Current Assets	4 612 732	4 626 326
Debtors	1 473 934	1 658 841
Net Assets Liabilities	2 651 026	2 662 984
Other Debtors	5 467	3 750
Property Plant Equipment	1 962 458	2 052 547
Total Inventories	2 268 872	2 008 076

Other Financial Data
Audit Fees Expenses	11 500	12 000
Accrued Liabilities Deferred Income	848 369	846 891
Accumulated Depreciation Impairment Property Plant Equipment	1 196 504	1 130 296
Additions Other Than Through Business Combinations Property Plant Equipment		393 512
Administrative Expenses	3 243 550	3 084 161
Amounts Owed By Group Undertakings	114 040
Amounts Owed To Group Undertakings	1 184 550	1 185 438
Average Number Employees During Period	47	46
Bank Borrowings	868 917	806 355
Bank Borrowings Overdrafts	808 942	744 925
Corporation Tax Payable	49 937
Corporation Tax Recoverable		10 861
Cost Sales	6 747 395	6 450 038
Creditors	1 200 513	1 105 526
Current Tax For Period	99 972	39 143
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-13 273	44 434
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 273	44 434
Depreciation Expense Property Plant Equipment	313 101	303 423
Distribution Costs	278 191	262 088
Dividends Paid	200 000	200 000
Dividends Paid On Shares Interim	200 000	200 000
Finished Goods Goods For Resale	2 268 872	2 008 076
Further Item Tax Increase Decrease Component Adjusting Items	59 489	57 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases	246 163	218 052
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-14 925	-101 354
Gross Profit Loss	3 971 735	3 698 310
Increase Decrease In Current Tax From Adjustment For Prior Periods		36
Increase From Depreciation Charge For Year Property Plant Equipment		303 423
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 095	20 111
Interest Income On Bank Deposits	573	206
Interest Paid To Group Undertakings	38 072	36 590
Interest Payable Similar Charges Finance Costs	64 167	56 701
Loans From Group Undertakings	423 036	392 985
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	700 466	1 097 979
Net Current Assets Liabilities	1 950 911	1 822 227
Net Finance Income Costs	573	211
Number Shares Allotted	40 400	40 400
Number Shares Issued Fully Paid	40 400	40 400
Operating Profit Loss	449 994	352 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		369 631
Other Disposals Property Plant Equipment		369 631
Other Interest Income		5
Other Interest Receivable Similar Income Finance Income	573	211
Other Remaining Borrowings	391 571	360 601
Other Taxation Social Security Payable	357 025	400 452
Par Value Share		1
Pension Costs Defined Contribution Plan	106 594	93 301
Pension Other Post-employment Benefit Costs Other Pension Costs	106 594	93 301
Prepayments Accrued Income	73 749	43 345
Profit Loss	299 701	211 958
Profit Loss On Ordinary Activities Before Tax	386 400	295 571
Property Plant Equipment Gross Cost	3 158 962	3 182 843
Social Security Costs	234 428	238 767
Staff Costs Employee Benefits Expense	2 235 914	2 234 128
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 830	106 264
Tax Expense Credit Applicable Tax Rate	73 416	56 158
Tax Increase Decrease From Effect Capital Allowances Depreciation	-36 688	-78 311
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 755	3 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 699	83 613
Total Assets Less Current Liabilities	3 913 369	3 874 774
Total Borrowings	1 291 953	1 199 340
Total Current Tax Expense Credit	99 972	39 179
Total Operating Lease Payments	163 489	161 297
Trade Creditors Trade Payables	161 965	309 888
Trade Debtors Trade Receivables	1 280 678	1 600 885
Turnover Revenue	10 719 130	10 148 348
Wages Salaries	1 894 892	1 902 060
Company Contributions To Defined Benefit Plans Directors	28 722	26 244
Director Remuneration	318 485	308 662
Director Remuneration Benefits Including Payments To Third Parties	347 207	334 906
Salaries Fees Directors	135 421	151 819