Gordon Wilson (process Systems) Limited in Hastings, TN34 1RT

Description

Data updated on: 01-11-2023

This particular business is situated in Hastings with reg. no. 01530343. This firm was registered in 1980. The main office of this company is situated at 9 Waterworks Road . The postal code for this address is TN34 1RT. This firm's classified under the NACE and SIC code 26110, that means Manufacture of electronic components. Fri, 30th Sep 2022 is the last time when account status updates were filed.

The limited company owes its success and constant progress to a team of four directors, who are Christopher M., Stephen R., Timothy W. and Nicholas W., who have been guiding it since 2023. Furthermore, the director's responsibilities are often assisted with by a secretary - Timothy W..

The companies with significant control over this firm include: N T Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the reg no 05833667.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	573 461	998 927	183 509	574 754	105 324	285 807
Current Assets	4 617 369	4 528 338	5 127 048	4 422 516	4 623 845	6 817 292
Debtors	2 116 600	1 680 572	2 140 685	2 049 156	1 897 284	2 113 424
Net Assets Liabilities	2 526 417	2 942 563	3 278 922	3 462 529	3 412 976	3 459 739
Other Debtors	10 845	7 010	4 400	2 108	1 080
Property Plant Equipment	754 848	640 891	586 143	472 407	371 885	293 255
Total Inventories	1 927 308	1 848 839	2 802 854	1 798 606	2 621 237	4 418 061

Other Financial Data
Audit Fees Expenses	16 970	15 700	17 600	19 240	11 240	13 160
Company Contributions To Money Purchase Plans Directors	14 040	9 660	12 712	5 120	3 221	1 953
Director Remuneration	117 157	112 002	122 466	115 712	95 376	47 343
Accrued Liabilities	33 453	68 302	71 560	69 516	84 422	89 350
Accumulated Amortisation Impairment Intangible Assets	80 080	80 695	80 695	82 275	83 855	85 435
Accumulated Depreciation Impairment Property Plant Equipment	2 378 295	2 452 280	2 608 742	2 713 462	2 813 984	2 859 620
Additional Provisions Increase From New Provisions Recognised		-15 797
Administrative Expenses	1 720 914	1 664 129	1 712 762	1 696 871	1 621 753	1 469 929
Amortisation Expense Intangible Assets	2 027	615		1 580	1 580	1 580
Amounts Owed To Group Undertakings	1 207 078	683 712	520 210	92 158	128 426	849 404
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	61	62	57	57	56	50
Bank Overdrafts					95 040
Comprehensive Income Expense	123 220	416 146	336 359	183 607	-49 553	46 763
Corporation Tax Payable	42 539	115 482	82 452	59 863	5 561	20 637
Cost Sales	9 642 375	7 550 059	8 581 305	8 962 892	6 290 807	9 341 900
Creditors	2 764 845	2 160 893	2 370 691	1 381 501	1 529 698	3 605 465
Current Tax For Period	42 539	115 482	82 452	59 863	5 561	20 637
Depreciation Amortisation Expense	193 569	161 702	156 462	126 405	102 101	69 779
Depreciation Expense Property Plant Equipment	191 542	161 087	156 462	124 823	100 522	68 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment		87 102		20 103		22 562
Disposals Property Plant Equipment		95 506		23 740		32 994
Fixed Assets	755 463	640 891	586 143	475 567	373 465	293 255
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	238 467	523 366	163 502	428 054	-14 730	-720 977
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-532 224	-122 196	406 330	-538 549	71 191	1 434 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	715 834	436 028	-460 113	91 529	151 872	-216 140
Gain Loss On Disposal Assets Income Statement Subtotal		-1 904	130	-3 379		-432
Gain Loss On Disposals Property Plant Equipment		-1 904	130	-3 379		-432
Gross Profit Loss	1 855 223	2 180 626	2 129 378	1 930 816	1 563 619	1 528 036
Income Taxes Paid Refund Classified As Operating Activities	-81 534	-42 769	-115 482	-82 452	-59 868	-5 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	430 358	425 466	-815 418	391 245	-564 470	275 523
Increase Decrease In Current Tax From Adjustment For Prior Periods		230
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-391 550	-78 469	954 015	-1 004 248	822 631	1 796 824
Increase From Amortisation Charge For Year Intangible Assets		615		1 580	1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment		161 087	156 462	124 823	100 522	68 198
Intangible Assets	615			3 160	1 580
Intangible Assets Gross Cost	80 695	80 695	80 695	85 435	85 435
Interest Expense On Bank Loans Similar Borrowings	660	440
Interest Paid Classified As Operating Activities	-660	-440
Interest Payable Similar Charges Finance Costs	660	440
Merchandise	1 604 970	1 560 608	2 507 196	1 574 464	2 186 525	3 899 588
Net Cash Flows From Used In Financing Activities	336 127	554 699	163 502	428 054	-50 999	-720 977
Net Cash Flows From Used In Investing Activities	55 088	49 030	101 584	19 206		-10 000
Net Cash Flows From Used In Operating Activities	-821 573	-1 029 195	550 332	-838 505	615 469	455 454
Net Cash Generated From Operations	-903 767	-1 072 404	434 850	-920 957	555 601	449 893
Net Current Assets Liabilities	1 852 524	2 367 445	2 756 357	3 041 015	3 094 147	3 211 827
Net Interest Received Paid Classified As Investing Activities		-4
Number Shares Issued Fully Paid		500	500	500	500	500
Other Creditors	13 374	12 402	11 486	12 556		200 000
Other Deferred Tax Expense Credit	-31 381	-15 797	-2 195	-9 525	583	-9 293
Other Interest Receivable Similar Income Finance Income		4
Other Operating Income Format1	729				14 730
Other Remaining Borrowings	29 333
Other Taxation Social Security Payable	31 273	38 569	35 183	30 762	24 089	40 874
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	54 822	56 068	59 055	62 866	58 731	53 143
Prepayments	35 416	37 125	30 437	41 356	28 138	53 475
Proceeds From Sales Property Plant Equipment		-6 500	-130	-258		-10 000
Profit Loss	123 220	416 146	336 359	183 607	-49 553	46 763
Profit Loss On Ordinary Activities Before Tax	134 378	516 061	416 616	233 945	-43 404	58 107
Property Plant Equipment Gross Cost	3 133 143	3 093 171	3 194 885	3 185 869	3 185 869	3 152 875
Provisions	81 570	65 773	63 578	54 053	54 636	45 343
Provisions For Liabilities Balance Sheet Subtotal	81 570	65 773	63 578	54 053	54 636	45 343
Purchase Intangible Assets	-250			-4 740
Purchase Property Plant Equipment	-54 838	-55 534	-101 714	-14 724
Repayments Borrowings Classified As Financing Activities	-44 000	-29 333
Social Security Costs	110 254	113 202	114 298	114 024	102 271	95 364
Staff Costs Employee Benefits Expense	2 421 911	2 084 587	2 161 223	1 990 647	1 787 925	2 000 918
Tax Expense Credit Applicable Tax Rate	26 202	98 052	79 157	44 450	-8 247	11 040
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	290	121	583	294
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 158	99 915	80 257	50 338	6 149	11 344
Total Additions Including From Business Combinations Property Plant Equipment		55 534	101 714	14 724
Total Assets Less Current Liabilities	2 607 987	3 008 336	3 342 500	3 516 582	3 467 612	3 505 082
Total Current Tax Expense Credit	42 539	115 712	82 452	59 863	5 566	20 637
Total Operating Lease Payments	101 191	82 148	100 832	100 832	100 612	100 140
Trade Creditors Trade Payables	1 294 866	1 129 622	1 537 171	956 858	1 192 160	2 376 478
Trade Debtors Trade Receivables	2 070 339	1 636 437	2 105 848	2 005 692	1 864 302	2 059 949
Turnover Revenue	11 497 598	9 730 685	10 710 683	10 893 708	7 854 426	10 869 936
Wages Salaries	2 256 835	1 915 317	1 987 870	1 813 757	1 626 923	1 852 411
Work In Progress	322 338	288 231	295 658	224 142	434 712	518 473
Bank Borrowings Overdrafts					95 040
Cash Cash Equivalents Cash Flow Value			183 509	574 754	10 284
Cash Receipts From Government Grants					-14 730
Recoverable Value-added Tax					3 764
Total Additions Including From Business Combinations Intangible Assets				4 740