Gwks Ltd in Bristol, BS1 6BX

Description

Data updated on: 01-11-2023

This business called Gwks was started on February 10, 2006 as a Private Limited Company. This business's headquarters can be found at Bristol on C/o Ernst & Young Llp The Paragon, 32 Counterslip. Should you need to reach the business by mail, the zip code is BS1 6BX. The office reg. no. for Gwks Ltd is 05704709. This business's declared SIC number is 43120: Site preparation. 2022-06-30 is the last time when the company accounts were filed.

That limited company owes its accomplishments and unending growth to a group of two directors, who are Geraint W. and Duncan H., who have been guiding the company since May 19, 2022.

Eamonn M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 872	211 801	588 412	605 102	363 728	384 253	316 731
Current Assets	2 871 308	4 788 491	5 710 518	6 000 387	7 257 130	6 643 953	5 815 040
Debtors	2 834 436	4 573 690	5 119 106	5 392 285	6 890 402	6 256 700	5 495 309
Net Assets Liabilities	431 644	700 316	1 182 555	1 379 143	1 434 261	1 572 935	1 697 961
Other Debtors	13 102	53 609	137 536	120 228	49 110	35 006	55 471
Property Plant Equipment	114 114	133 254	123 504			53 810	55 245
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Audit Fees Expenses		8 200	28 500	24 650	19 430	18 205
Company Contributions To Money Purchase Plans Directors		6 600	7 331	12 515	21 807	17 577
Director Remuneration	52 611	77 743	111 604	137 506	135 249	109 622
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2
Accrued Liabilities Deferred Income	89 552	30 371	187 265	97 329	121 211	135 293	98 989
Accumulated Depreciation Impairment Property Plant Equipment	97 398	124 628	3 488	32 544	25 551	68 092	48 710
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 119
Administrative Expenses	1 020 902	1 191 886
Amounts Owed To Group Undertakings			31 360	60 970	153 117	607 925
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period		118	149	150	172	136	143
Bank Overdrafts
Called Up Share Capital Not Paid	154	154	154	154	154	154	154
Cash Cash Equivalents Cash Flow Value	33 872
Comprehensive Income Expense	189 147	361 149	573 016	291 208	180 118	238 674	225 026
Corporation Tax Payable	55 662	88 038
Cost Sales	11 936 890	17 966 621
Creditors	37 889	33 217	8 044	4 704 603	39 069	5 114 765	4 172 484
Current Tax For Period	55 662	88 038	32 221	-57 045	-113 807	-82 930
Depreciation Amortisation Expense	24 411	27 230
Depreciation Expense Property Plant Equipment	11 885	7 139	13 852	15 221	14 508	12 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 816		9 940		30 610
Disposals Property Plant Equipment			20 086		93 483		35 591
Dividends Paid	97 277	92 477	90 777	94 620	125 000	100 000	100 000
Dividends Paid Classified As Financing Activities	-97 277	-92 477
Finance Lease Liabilities Present Value Total	37 889	33 217	8 044	6 751	39 069
Fixed Assets		133 254	123 664	103 218	143 719	53 970	55 405
Further Operating Expense Item Component Total Operating Expenses	8 200	8 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-589 015	1 633 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	493 904	-1 739 254
Gain Loss On Disposal Assets Income Statement Subtotal	473
Gain Loss On Disposals Property Plant Equipment	473		1 730	-2 828	2 270	-1 207
Gross Profit Loss	1 137 646	1 572 671
Income Taxes Paid Refund Classified As Operating Activities	-18 897	-55 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	74 942	177 929
Increase Decrease In Current Tax From Adjustment For Prior Periods		3 893	-278 135	-27 932	-113 807	-103 932
Increase Decrease In Property Plant Equipment			46 500		109 500
Increase From Depreciation Charge For Year Property Plant Equipment		27 230	3 488	6 452	25 550		11 228
Interest Expense On Bank Overdrafts				1 315	673	393
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 826	5 425	4 442	1 305	6 681	3 848
Interest Payable Similar Charges Finance Costs	3 826	5 425	4 442	6 253	10 207	5 482
Investments Fixed Assets			160	160	160	160	160
Investments In Group Undertakings			160	160	160	160	160
Merchandise	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities Subsidiaries			-169 535	-274 819	-296 622	-479 738	-668 612
Net Cash Flows From Used In Financing Activities	68 255	94 870
Net Cash Flows From Used In Investing Activities	26 610	46 370
Net Cash Flows From Used In Operating Activities	-169 807	-319 169
Net Cash Generated From Operations	-192 530	-380 256
Net Current Assets Liabilities	377 877	626 630	1 090 167	1 295 784	1 356 887	1 529 188	1 642 556
Net Interest Received Paid Classified As Investing Activities	-2
Number Shares Issued Fully Paid		28	28	28	28	28	28
Operating Profit Loss	263 703	458 505
Other Creditors	71 353	118 555	231 425	353 180	125 340	704 073	87 051
Other Deferred Tax Expense Credit	7 652	3 893	5 110	-4 093	544	-14 816
Other Interest Receivable Similar Income Finance Income	2
Other Operating Income Format1	146 959	77 720
Other Taxation Social Security Payable	375 255	196 016	485 128	336 181	845 265	126 338	142 828
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	33 304	-2 393
Pension Other Post-employment Benefit Costs Other Pension Costs		43 811	46 621	141 169	250 913	199 307
Percentage Class Share Held In Subsidiary			80	80			80
Prepayments Accrued Income	1 236		2 916	3 010	19 418	19 656	107 246
Proceeds From Sales Property Plant Equipment	-41 667
Profit Loss	189 147	361 149	573 016	409 660	180 118	238 674	225 026
Profit Loss On Ordinary Activities Before Tax	259 879	453 080	501 546	320 590	145 753	376 585
Profit Loss Subsidiaries			169 335	118 452	78 897	235 657	246 536
Property Plant Equipment Gross Cost	211 512	257 882	46 500	93 483	109 500	121 902	103 955
Provisions	22 458	26 351	23 232	19 859	27 276	10 223	-30 200
Provisions For Liabilities Balance Sheet Subtotal	22 458	26 351	23 232	19 859	27 276	10 223
Purchase Property Plant Equipment	-68 279	-46 370
Social Security Costs		403 055	538 504	563 411	813 350	611 578
Staff Costs Employee Benefits Expense		4 334 462	5 696 214	6 076 574	8 866 654	6 563 563
Tax Expense Credit Applicable Tax Rate	51 976	90 616	95 294	60 912	27 693	71 551
Tax Increase Decrease From Effect Capital Allowances Depreciation	-571	-3 893	-3 506	4 605	-5 543	14 791
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 257	1 315	1 703	-8 562	-413	3 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities	70 732	91 931	-240 804	-89 070	-113 263	-97 746
Total Additions Including From Business Combinations Property Plant Equipment		46 370			5 430		17 644
Total Assets Less Current Liabilities	491 991	759 884	1 213 831	1 399 002	1 500 606	1 583 158	1 697 961
Total Borrowings			233 036	6 751
Total Current Tax Expense Credit	63 080	88 038	-245 914	-84 977	-113 807
Total Operating Lease Payments	26 827	29 065	31 867	38 303	49 589	42 148
Trade Creditors Trade Payables	1 848 233	3 473 226	3 460 181	3 850 192	4 618 312	3 532 803	3 843 616
Trade Debtors Trade Receivables	2 816 329	4 516 312	4 696 751	5 268 893	6 821 720	6 201 884	4 948 031
Turnover Revenue	13 074 536	19 539 292	24 110 080	26 790 338	39 057 860	29 668 021
Wages Salaries		3 887 596	5 234 458	5 371 994	7 802 391	5 752 678
Amounts Owed By Group Undertakings							117 661
Corporation Tax Recoverable							236 546
Further Item Interest Expense Component Total Interest Expense				3 633	2 853	1 241
Tax Decrease From Utilisation Tax Losses					21 737

Company staff

Geraint W.

Role: Director

Appointed: 19 May 2022

Latest update: 5 March 2024

Duncan H.

Role: Director

Appointed: 22 June 2009

Latest update: 5 March 2024

Marcus T.

Role: Director

Appointed: 22 June 2009

Resigned: 13 March 2014

Latest update: 5 March 2024

Marcus T.

Role: Secretary

Appointed: 22 June 2009

Resigned: 13 March 2014

Latest update: 5 March 2024

Geoffrey I.

Role: Secretary

Appointed: 10 February 2006

Resigned: 09 February 2007

Latest update: 5 March 2024

Peter R.

Role: Director

Appointed: 10 February 2006

Resigned: 09 February 2007

Latest update: 5 March 2024

People with significant control

Eamonn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Gwks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint W.

Duncan H.

Marcus T.

Marcus T.

Geoffrey I.

Peter R.

People with significant control

Eamonn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode