Gunning Transmission & Distribution Services Limited in Tudeley, TN11 0NL

Description

Data updated on: 01-11-2023

Gunning Transmission & Distribution Services Limited with reg. no. 05183938 has been on the market for twenty years. This Private Limited Company can be reached at The Middle House Somerhill Stud, Five Oak Green Road, Tudeley and company's post code is TN11 0NL. This business's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Gunning Transmission & Distribution Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-07-19.

In the following business, most of director's obligations have been carried out by Mark W., Debra G. and Gordon G.. As for these three executives, Debra G. has carried on with the business the longest, having been one of the many members of directors' team since July 2004. To find professional help with legal documentation, this business has been utilizing the expertise of Andrew B. as a secretary since the appointment on Fri, 14th Mar 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 223 886	1 029 348	820 440	827 865

Balance Sheet
Cash Bank On Hand					26 817	868 202	647 862	4 069 444
Current Assets	1 822 128	1 450 645	1 739 498	2 153 608	3 279 897	3 650 917	4 751 876	5 536 354
Debtors	1 525 699	1 325 584	1 582 936	2 153 579	3 253 080	2 782 715	4 104 014	1 466 910
Net Assets Liabilities					1 122 736	1 252 721	1 387 082	1 697 094
Property Plant Equipment					64 320	127 033	102 957	78 067
Other Debtors							3 151 155	293 872
Cash Bank In Hand	296 429	125 061	156 562	29
Net Assets Liabilities Including Pension Asset Liability	1 223 886	1 029 348	820 440	827 865
Tangible Fixed Assets	540 356	572 918	202 728	172 013

Capital & Reserves
Called Up Share Capital	900	830	1 000	1 000
Profit Loss Account Reserve	1 222 986	1 028 448	819 300	826 725
Shareholder Funds	1 223 886	1 029 348	820 440	827 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					324 010	359 472	392 961	418 846
Average Number Employees During Period					34	50	48	51
Creditors					2 221 481	2 471 971	508 638	408 881
Fixed Assets	540 356	572 918	202 728	172 013	64 320	127 033	102 957
Increase From Depreciation Charge For Year Property Plant Equipment						35 462	33 489	25 885
Net Current Assets Liabilities	891 543	648 001	652 723	678 556	1 058 416	1 178 946	1 792 763	2 027 908
Property Plant Equipment Gross Cost					388 330	486 505	495 918	496 913
Total Additions Including From Business Combinations Property Plant Equipment						98 175	9 413	995
Total Assets Less Current Liabilities	1 431 899	1 220 919	855 451	850 569	1 122 736	1 305 979	1 895 720	2 105 975
Audit Fees Expenses								16 250
Amount Specific Advance Or Credit Directors							10 000	142 241
Amount Specific Advance Or Credit Made In Period Directors							10 000	132 241
Company Contributions To Money Purchase Plans Directors							8 168	9 079
Director Remuneration							291 967	358 857
Accrued Liabilities Deferred Income							775	217 005
Administrative Expenses							2 889 560	2 545 233
Applicable Tax Rate							19	19
Bank Borrowings Overdrafts							36 434
Bank Overdrafts							36 434
Cash Cash Equivalents Cash Flow Value							611 428
Comprehensive Income Expense							134 361	310 032
Corporation Tax Payable							34 210	137 122
Corporation Tax Recoverable								48 006
Cost Sales							12 066 254	12 833 737
Current Tax For Period							34 210	89 116
Depreciation Amortisation Expense							33 489	25 885
Depreciation Expense Property Plant Equipment							33 489	25 885
Finance Lease Liabilities Present Value Total							15 334	15 568
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-40 980
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							420 158	420 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 321 569	2 817 351
Gross Profit Loss							3 067 168	2 991 925
Income Taxes Paid Refund Classified As Operating Activities							-33 613	-34 210
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-256 774	3 458 016
Interest Expense On Bank Overdrafts							42 698	6 190
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 551	2 615
Interest Paid Classified As Operating Activities							-42 698	-6 190
Interest Payable Similar Charges Finance Costs							46 249	8 805
Issue Equity Instruments								-20
Net Cash Flows From Used In Financing Activities							-485 603	210 724
Net Cash Flows From Used In Investing Activities							9 413	-1 246
Net Cash Flows From Used In Operating Activities							732 964	-3 667 494
Net Cash Generated From Operations							653 102	-3 710 509
Net Interest Received Paid Classified As Investing Activities								-2 241
Number Shares Issued Fully Paid								1 000
Operating Profit Loss							214 820	446 692
Other Comprehensive Income Expense Net Tax								-40 980
Other Creditors							13 482	11 739
Other Interest Receivable Similar Income Finance Income								2 241
Other Operating Income Format1							37 212
Other Remaining Borrowings							29 286	91 326
Other Taxation Social Security Payable							193 850	216 171
Par Value Share		1		1				1
Payments Finance Lease Liabilities Classified As Financing Activities							-14 397	-15 334
Payments To Redeem Own Shares								-41 000
Pension Other Post-employment Benefit Costs Other Pension Costs							63 739	57 881
Proceeds From Borrowings Classified As Financing Activities							-500 000
Profit Loss							134 361	351 012
Profit Loss On Ordinary Activities Before Tax							168 571	440 128
Purchase Property Plant Equipment							-9 413	-995
Repayments Borrowings Classified As Financing Activities								-22 149
Social Security Costs							312 462	324 900
Staff Costs Employee Benefits Expense							3 048 966	3 354 342
Tax Expense Credit Applicable Tax Rate							32 028	83 624
Tax Increase Decrease From Effect Capital Allowances Depreciation							2 012	2 653
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							170	2 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities							34 210	89 116
Total Borrowings							65 720	91 326
Total Operating Lease Payments							156 204	170 301
Trade Creditors Trade Payables							1 995 912	2 571 369
Trade Debtors Trade Receivables							942 859	1 002 156
Turnover Revenue							15 133 422	15 825 662
Wages Salaries							2 672 765	2 971 561
Creditors Due After One Year	208 013	191 571	35 011	22 704
Creditors Due Within One Year	930 585	802 644	1 086 775	1 475 052
Instalment Debts Due After5 Years	186 987	180 196
Number Shares Allotted	350	280		1 000
Other Aggregate Reserves		70	140	140
Secured Debts	223 914	208 967
Share Capital Allotted Called Up Paid	350	280	1 000	1 000
Tangible Fixed Assets Additions		113 538		22 305
Tangible Fixed Assets Cost Or Valuation	776 221	812 317	420 670	442 015
Tangible Fixed Assets Depreciation	235 865	239 399	217 942	270 002
Tangible Fixed Assets Depreciation Charged In Period		57 296		53 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 762		960
Tangible Fixed Assets Disposals		77 442		960

Company staff

Mark W.

Role: Director

Appointed: 27 November 2014

Latest update: 18 February 2024

Andrew B.

Role: Secretary

Appointed: 14 March 2008

Latest update: 18 February 2024

Debra G.

Role: Director

Appointed: 19 July 2004

Latest update: 18 February 2024

Gordon G.

Role: Director

Appointed: 19 July 2004

Latest update: 18 February 2024

People with significant control

Gordon G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Gordon G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Gunning Transmission & Distribution Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Andrew B.

Debra G.

Gordon G.

Anthony B.

People with significant control

Gordon G.

Accounts Documents

Company filings

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