Guhring Limited in Birmingham, B6 6BQ

Description

Data updated on: 01-11-2023

Guhring has been operating offering its services for fifty one years. Started under company registration number 01114577, it is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following address: Guhring Limited Estone Drive Aston, B6 6BQ Birmingham. This company's registered with SIC code 25730 - Manufacture of tools. Guhring Ltd released its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on May 1, 2023.

On 11th September 2015, the corporation was recruiting a Warehouse Assistant to fill a full time position in Birmingham, Midlands. They offered a job sharing agreement. The offered job position required no experience. All the applications should include reference id WA/0915.

In order to be able to match the demands of their customers, this specific business is continually supervised by a body of three directors who are Bernd S., Oliver G. and Christopher W.. Their outstanding services have been of utmost use to the business since Tue, 14th Nov 2023. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Christopher W. as a secretary since January 2019.

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	687 738	533 430	287 492	465 919	429 426
Current Assets	7 081 872	8 034 195	6 654 688	6 967 684	8 668 578
Debtors	3 408 757	3 701 580	3 475 389	3 780 810	4 471 529
Net Assets Liabilities	9 698 890	9 806 885	9 714 906	9 703 157	9 920 949
Other Debtors	345	246	2 000	566	548
Property Plant Equipment	9 281 299	8 977 027	8 169 983	7 195 275	6 556 727
Total Inventories	2 985 377	3 799 185	2 891 807	2 720 955	3 767 623

Other Financial Data
Audit Fees Expenses	26 250	27 225	29 500	28 250	34 000
Company Contributions To Money Purchase Plans Directors	6 000	8 400	8 700	9 000	9 000
Director Remuneration	108 537	111 473	81 051	111 873	100 186
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	113 711	103 538	80 756	103 964	141 150
Accumulated Amortisation Impairment Intangible Assets					13 607
Accumulated Depreciation Impairment Property Plant Equipment	5 578 424	6 708 292	7 568 052	8 306 324	9 001 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-47 811
Administrative Expenses	3 906 890	4 088 324	3 687 053	4 044 033	4 289 563
Amortisation Expense Intangible Assets					13 607
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	87	90	88	89	91
Bank Borrowings	4 084 070	3 824 647	278 308	283 441	269 225
Bank Borrowings Overdrafts	3 824 656	3 558 389	3 274 779	2 991 222	2 731 521
Bank Overdrafts	355 299	1 543 011	290 993		1 222 357
Cash Cash Equivalents Cash Flow Value	332 439	-1 009 581	-3 501	465 919	-792 931
Cash Receipts From Government Grants					8 107
Comprehensive Income Expense	386 040	107 995	-91 979	-11 749	217 792
Corporation Tax Payable	95 275	24 649	83 555	18 133
Corporation Tax Recoverable					124 646
Cost Sales	13 317 745	13 328 764	9 316 161	11 290 022	11 598 210
Creditors	4 470 735	3 933 801	3 373 396	2 991 222	2 731 521
Current Tax For Period	95 275	113 719	83 458	83 133	111 657
Deferred Tax Asset Debtors			35 343	93 548	108 034
Depreciation Amortisation Expense	1 117 137	1 130 058	1 125 046	1 020 922	716 660
Depreciation Expense Property Plant Equipment	1 117 137	1 130 057	1 125 046	1 020 922	694 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment		189	265 286	282 650
Disposals Property Plant Equipment		407	265 286	282 650
Distribution Costs	379 870	370 386	298 476	378 124	446 126
Finance Lease Liabilities Present Value Total	646 079	375 412	276 795	98 617
Finished Goods	2 879 153	3 706 967	2 773 701	2 643 767	3 716 108
Fixed Assets				7 195 275	6 706 414
Further Operating Expense Item Component Total Operating Expenses	-140 162	1 601	-15 457	7 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases	94 557	136 435	124 101	129 128	84 446
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					19 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 443 896	-5 121	-336 205	261 671	162 551
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	730 043	-292 823	261 534	-247 216	-551 587
Gain Loss On Disposal Assets Income Statement Subtotal	-1 260		1 000	25 680
Gain Loss On Disposals Property Plant Equipment	-1 260		1 000	25 680
Gross Profit Loss	4 877 572	4 738 591	3 355 168	4 297 853	5 145 375
Income Taxes Paid Refund Classified As Operating Activities	173 915	-145 276	-24 552	-70 879	-254 813
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-33 633	-1 342 020	1 006 080	469 420	-1 258 850
Increase Decrease In Current Tax From Adjustment For Prior Periods				7 735	377
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	420 055	813 808	-907 378	-170 852	1 046 668
Increase From Amortisation Charge For Year Intangible Assets					13 607
Increase From Depreciation Charge For Year Property Plant Equipment		1 130 057	1 125 046	1 020 922	694 944
Intangible Assets					149 687
Intangible Assets Gross Cost					163 294
Interest Expense On Bank Loans Similar Borrowings	106 702	104 085	86 415	77 712	94 961
Interest Expense On Bank Overdrafts	19 707	23 823	9 884	2 632	16 977
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	23 352	17 701	11 709	5 581	489
Interest Paid Classified As Operating Activities	-126 409	-127 908	-96 299	-80 344	-111 938
Interest Payable Similar Charges Finance Costs	149 761	145 609	108 008	85 925	112 427
Net Cash Flows From Used In Financing Activities	513 956	524 099	542 227	555 219	388 750
Net Cash Flows From Used In Investing Activities	119 132	825 223	317 002	17 489	209 716
Net Cash Flows From Used In Operating Activities	-599 455	-7 302	-1 865 309	-1 042 128	660 384
Net Cash Generated From Operations	-575 301	-298 187	-1 997 869	-1 198 932	293 144
Net Current Assets Liabilities	4 959 165	4 786 687	4 918 319	5 499 104	5 946 056
Net Interest Received Paid Classified As Investing Activities	-642	-562		-3 045	-9 974
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	590 812	279 881	41 116	18 383	417 793
Other Deferred Tax Expense Credit	9 939	-47 811	-58 371	-58 205	-14 486
Other Interest Receivable Similar Income Finance Income	642	562		3 045	9 974
Other Operating Income Format1			671 477	142 687	8 107
Other Taxation Social Security Payable	559 152	555 886	352 499	629 491	697 922
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-258 815	-264 675	-270 667	-276 795	-114 030
Pension Other Post-employment Benefit Costs Other Pension Costs	116 551	123 007	115 520	121 473	121 723
Prepayments	216 759	254 386	286 459	242 001	178 326
Proceeds From Sales Property Plant Equipment	-21	-218	-1 000	-25 680
Profit Loss	386 040	107 995	-91 979	-11 749	217 792
Profit Loss On Ordinary Activities Before Tax	441 693	134 834	-66 892	-64 497	315 340
Property Plant Equipment Gross Cost	14 859 723	15 685 319	15 738 035	15 501 599	15 557 995
Provisions	70 839	23 028	-35 343	-93 548	-108 034
Provisions For Liabilities Balance Sheet Subtotal	70 839	23 028
Purchase Intangible Assets					-163 294
Purchase Property Plant Equipment	-119 795	-826 003	-318 002	-46 214	-56 396
Repayments Borrowings Classified As Financing Activities	-255 141	-259 424	-271 560	-278 424	-274 720
Social Security Costs	357 626	360 036	322 324	362 829	395 704
Staff Costs Employee Benefits Expense	3 677 744	3 832 324	3 329 772	3 708 616	3 889 460
Tax Expense Credit Applicable Tax Rate	83 922	25 618	-12 709	-12 254	59 915
Tax Increase Decrease From Effect Capital Allowances Depreciation	69 826	82 884	93 295	92 028	46 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 954	5 217	2 872	3 359	5 244
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 653	26 839	25 087	-52 748	97 548
Total Additions Including From Business Combinations Intangible Assets					163 294
Total Additions Including From Business Combinations Property Plant Equipment		826 003	318 002	46 214	56 396
Total Assets Less Current Liabilities	14 240 464	13 763 714	13 088 302	12 694 379	12 652 470
Total Borrowings	5 350 123	6 013 737	569 301	283 441	1 491 582
Total Current Tax Expense Credit	45 714	74 650	83 458	5 457	112 034
Total Operating Lease Payments	15 903	17 896	17 801	20 058	37 478
Trade Creditors Trade Payables	424 179	481 040	371 390	334 722	391 868
Trade Debtors Trade Receivables	3 151 356	3 383 769	2 526 882	2 802 683	3 608 112
Turnover Revenue	18 195 317	18 067 355	12 671 329	15 587 875	16 743 585
Wages Salaries	3 203 567	3 349 281	2 891 928	3 224 314	3 372 033
Work In Progress	106 224	92 218	118 106	77 188	51 515

Resigned: 14 November 2023

Latest update: 4 March 2024

Michael D.

Role: Secretary

Appointed: 24 November 1997

Resigned: 31 December 2018

Latest update: 4 March 2024

Sheila B.

Role: Secretary

Appointed: 29 April 1994

Resigned: 24 November 1997

Latest update: 4 March 2024

John G.

Role: Director

Appointed: 10 May 1991

Resigned: 31 July 1991

Latest update: 4 March 2024

Andrew K.

Role: Secretary

Appointed: 10 May 1991

Resigned: 29 April 1994

Latest update: 4 March 2024

People with significant control

Oliver G. is the individual with significant control over this firm, has substantial control or influence over the company.

Oliver G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Joerg G.

Notified on 1 May 2016

Ceased on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

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

Warehouse Assistant in Birmingham, posted on Friday 11th September 2015
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Work hours	Job Sharing
Job type	full time
Career level	none
Job reference code	WA/0915

Guhring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernd S.

Oliver G.

Christopher W.

Christopher W.

Jorg G.

Michael D.

Antje K.

Bernd S.

Michael D.

Sheila B.

John G.

Andrew K.

People with significant control

Oliver G.

Joerg G.

Accounts Documents

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Company filings

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