Guthrie Douglas Limited in Warwick, CV34 6RR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Guthrie Douglas Limited. This company first started 14 years ago and was registered under 07384230 as its registration number. This particular head office of this firm is located in Warwick. You may find it at Unit 3 Titan Business Centre, Spartan Close. The company is recognized as Guthrie Douglas Limited. It should be noted that it also operated as Guthrie Douglas Group until the company name was changed one year from now. This company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were reported.

The following limited company owes its accomplishments and constant improvement to three directors, specifically Damon P., Andrew K. and Rebecca K., who have been running the firm since May 1, 2020. In addition, the director's responsibilities are helped with by a secretary - Rebecca K., who was officially appointed by the limited company on August 8, 2013.

Previous company's names
Guthrie Douglas Limited 2023-04-21
Guthrie Douglas Group Limited 2010-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	751 502	740 686	779 971

Balance Sheet
Cash Bank On Hand			309 466	267 905	206 077	381 005	640 151	1 166 595	942 770	250 381
Current Assets	967 569	877 876	1 039 745	902 187	713 957	1 027 581	1 805 337	2 369 631	2 968 375	2 788 757
Debtors	402 944	434 670	488 987	372 382	208 344	320 739	624 880	499 849	1 301 994	1 603 793
Net Assets Liabilities			779 971	694 536	534 253	698 067	677 774	1 387 840	1 612 201	1 582 931
Other Debtors			61 460	127 490	89 732	85 251				3 669
Property Plant Equipment			33 698	100 593	124 352	115 936	235 662	229 734	275 864	1 092 490
Total Inventories			241 292	261 900	299 536	325 837	540 306	703 187	723 611	934 583
Cash Bank In Hand	275 341	164 456	309 466
Net Assets Liabilities Including Pension Asset Liability	751 502	740 686	779 971
Stocks Inventory	289 284	278 750	241 292
Tangible Fixed Assets	73 277	60 930	33 698

Capital & Reserves
Called Up Share Capital	2 667	2 667	2 667
Profit Loss Account Reserve	736 502	725 686	764 971
Shareholder Funds	751 502	740 686	779 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165 574	189 322	352 546	403 300	454 959	508 583	574 263	573 509
Additions Other Than Through Business Combinations Property Plant Equipment					67 733	42 339
Average Number Employees During Period			17	16	-17	19	23	28	29	41
Bank Borrowings Overdrafts			2		9 659	11 171	868	6 667	40 000	139 000
Creditors			291 709	298 957	277 096	430 731	54 825	206 192	184 419	488 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 727		21 152		13 000	122 384
Disposals Property Plant Equipment					13 054		22 823		13 000	75 093
Increase From Depreciation Charge For Year Property Plant Equipment				23 748	40 647	50 755	72 811	53 624	78 680	121 630
Net Current Assets Liabilities	689 021	686 014	748 036	603 230	436 861	596 850	496 937	1 402 005	1 567 740	1 115 302
Other Creditors			49 657	74 779	101 562	146 951	7 310		4 493	7 143
Property Plant Equipment Gross Cost			199 272	289 915	476 898	519 236	690 621	738 317	850 127	1 665 999
Provisions For Liabilities Balance Sheet Subtotal			1 763	9 287	15 473	14 719		37 707	46 984	136 327
Taxation Social Security Payable				12 229	22 569	31 021
Trade Creditors Trade Payables			211 298	211 949	143 306	241 588	435 799	230 917	409 557	539 180
Trade Debtors Trade Receivables			427 527	244 892	118 612	235 488	418 374	365 566	874 013	730 981
Accrued Liabilities						90 468	762 715	558 365	381 140	490 730
Amounts Owed By Group Undertakings									200 570	488 685
Amounts Owed To Group Undertakings									323 367	347 104
Capital Redemption Reserve	12 333	12 333	12 333
Corporation Tax Payable								10 012	48 251
Corporation Tax Recoverable						48 435				95 751
Creditors Due Within One Year	278 548	191 862	291 709
Finance Lease Liabilities Present Value Total							15 300	15 300	32 225	55 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 455	10 967	19 697	9 550
Number Shares Allotted		1 667	1 667
Other Taxation Social Security Payable			30 752	12 229		31 021	29 925	51 216	72 781	37 072
Par Value Share		1	1
Prepayments						36 816	145 103	134 283	227 411	238 478
Provisions For Liabilities Charges	10 796	6 258	1 763
Recoverable Value-added Tax										46 229
Share Capital Allotted Called Up Paid	1 667	1 667	1 667
Tangible Fixed Assets Additions		30 790
Tangible Fixed Assets Cost Or Valuation	225 767	199 272
Tangible Fixed Assets Depreciation	152 490	138 342	165 574
Tangible Fixed Assets Depreciation Charged In Period		42 409	27 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 557
Tangible Fixed Assets Disposals		57 285
Total Additions Including From Business Combinations Property Plant Equipment				90 643			194 208	47 696	124 810	890 965
Total Assets Less Current Liabilities	762 298	746 944	781 734	703 823		712 786	732 599	1 678 401	1 843 604	2 207 792
Bank Borrowings									166 667
Deferred Tax Asset Debtors							61 403

Company staff

Damon P.

Role: Director

Appointed: 01 May 2020

Latest update: 30 January 2024

Andrew K.

Role: Director

Appointed: 08 August 2013

Latest update: 30 January 2024

Rebecca K.

Role: Secretary

Appointed: 08 August 2013

Latest update: 30 January 2024

The companies with significant control over this firm include: Gd Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Titan Business Centre, Spartan Close, CV34 6RR, Warwickshire and was registered as a PSC under the reg no 13145856.

Gd Holdings Limited

Address: Unit 3 Titan Business Centre, Spartan Close, Warwick, Warwickshire, CV34 6RR, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13145856

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew K.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of shares

Rebecca K.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Guthrie Douglas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon P.

Andrew K.

Rebecca K.

Rebecca K.

Julian H.

Andrew G.

Matthew G.

Richard G.

Glynis G.

People with significant control

Gd Holdings Limited

Andrew K.

Rebecca K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Guthrie Douglas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon P.

Andrew K.

Rebecca K.

Rebecca K.

Julian H.

Andrew G.

Matthew G.

Richard G.

Glynis G.

People with significant control

Gd Holdings Limited

Andrew K.

Rebecca K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016