Gunite (eastern) Limited in Kent, BR3 3PP

Description

Data updated on: 01-11-2023

This particular firm is registered in Kent with reg. no. 02702580. This firm was registered in the year 1992. The office of this firm is located at 409-411 Croydon Road Beckenham. The zip code for this place is BR3 3PP. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Gunite (eastern) Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-04-01.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 11 transactions from worth at least 500 pounds each, amounting to £536,591 in total. The company also worked with the Milton Keynes Council (4 transactions worth £90,269 in total) and the Brighton & Hove City (3 transactions worth £20,028 in total). Gunite (eastern) was the service provided to the Brighton & Hove City Council covering the following areas: New Construction N Conversion, Repair Maint N Alterations and Premises Related was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

The knowledge we have regarding this specific company's members reveals there are three directors: Matthew O., Timothy E. and Jeremy O. who were appointed on 2011/01/01, 1992/04/01.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	152 261		628 829
Current Assets	4 859 926	5 128 568	5 999 950	6 620 210
Debtors	4 567 015	5 021 947	5 148 251	6 482 877
Net Assets Liabilities			3 368 907	3 611 862
Other Debtors	234 900	295 618	112 296	163 526
Total Inventories	140 650	106 621	222 870	137 333
Property Plant Equipment	1 201	457

Other Financial Data
Audit Fees Expenses			1 500	1 500
Fees For Non-audit Services			11 350	12 141
Director Remuneration			136 000	320 041
Accrued Liabilities Deferred Income			742 764	431 089
Accumulated Depreciation Impairment Property Plant Equipment	21 611	14 456	4 881	7 354
Administrative Expenses			2 915 518	3 183 073
Amounts Owed By Group Undertakings	3 091 353	3 382 356	2 949 764	2 876 176
Average Number Employees During Period	47	46	73	85
Bank Borrowings			33 333
Bank Borrowings Overdrafts		371 777	216 667	198 295
Bank Overdrafts				198 295
Cash Cash Equivalents Cash Flow Value			628 829	-198 295
Comprehensive Income Expense			607 459	242 955
Corporation Tax Payable			188 998	110 480
Corporation Tax Recoverable				120 891
Cost Sales			10 031 020	12 292 571
Creditors	2 605 977	2 752 640	216 667	3 034 676
Current Tax For Period			188 998	-10 411
Depreciation Amortisation Expense			18 220	18 483
Depreciation Expense Property Plant Equipment			18 220	18 483
Further Item Interest Expense Component Total Interest Expense			9 341	22 683
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			924 475	492 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 238 043	-1 463 735
Gross Profit Loss			3 729 366	3 439 147
Income Taxes Paid Refund Classified As Operating Activities			146 475	-188 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			517 599	-827 124
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			133 035	-85 537
Increase From Depreciation Charge For Year Property Plant Equipment		744		14 904
Interest Expense On Loan Capital				4 219
Interest Paid Classified As Operating Activities			-9 341	-26 902
Interest Payable Similar Charges Finance Costs			9 341	26 902
Net Cash Flows From Used In Investing Activities			5 000
Net Cash Flows From Used In Operating Activities			-522 599	827 124
Net Cash Generated From Operations			-385 465	611 224
Net Current Assets Liabilities	2 253 949	2 375 928	3 544 135	3 585 534
Number Shares Issued Fully Paid				45
Operating Profit Loss			813 848	256 074
Other Creditors	871 163	946 595	4 560	225 691
Other Deferred Tax Expense Credit			8 050	-3 372
Other Taxation Social Security Payable	820 508	663 013	468 965	330 074
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			137 649	158 369
Prepayments Accrued Income			130 823	162 257
Profit Loss			607 459	242 955
Profit Loss On Ordinary Activities Before Tax			804 507	229 172
Property Plant Equipment Gross Cost	22 812	14 913	85 326
Provisions			8 050	4 678
Provisions For Liabilities Balance Sheet Subtotal			8 050	4 678
Purchase Property Plant Equipment			-5 000
Recoverable Value-added Tax				147 164
Staff Costs Employee Benefits Expense			1 618 751	1 680 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities			197 048	-13 783
Total Assets Less Current Liabilities	2 255 150	2 376 385	3 593 624	3 616 540
Total Borrowings			33 333	198 295
Total Operating Lease Payments			480 691	578 238
Trade Creditors Trade Payables	914 306	771 255	866 371	1 739 047
Trade Debtors Trade Receivables	1 240 762	1 343 973	1 955 368	3 012 863
Turnover Revenue			13 760 386	15 731 718
Wages Salaries			1 481 102	1 522 422
Work In Progress			222 870	137 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 899
Disposals Property Plant Equipment		7 899