Roderick Gunkel & Associates Ltd. in Perthshire, FK17 8BG

Description

Data updated on: 01-11-2023

Roderick Gunkel & Associates is a business located at FK17 8BG Perthshire at Orchardlea. This business has been operating since 2003 and is registered under the registration number SC242711. This business has existed on the English market for 21 years now and company status at the time is active. This company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time when the company accounts were reported.

John C., Lesley H. and Roderick G. are listed as enterprise's directors and have been managing the firm since 2024.

Roderick G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 711	166 865	227 753	274 122	367 542

Balance Sheet
Cash Bank On Hand					87 499	129 183	243 277	138 006	189 324	359 267	336 736	297 366
Current Assets	217 008	248 887	281 007	300 699	315 856	377 445	495 065	419 120	424 815	514 474	511 273	498 813
Debtors	147 566	181 236	188 962	174 791	226 357	245 962	248 133	277 859	234 236	154 457	173 787	200 747
Net Assets Liabilities					367 542	458 024	436 197	476 992	513 803	556 929	570 006	591 658
Other Debtors								3 975	1 515		20 000	30 000
Property Plant Equipment					175 369	177 823	56 958	126 958	126 043	186 700	222 334	235 744
Total Inventories					2 000	2 300	3 655	3 255	1 255	750	750	700
Cash Bank In Hand	67 442	66 151	89 445	123 707	87 499
Intangible Fixed Assets	67 200	63 000	58 800	54 600	50 400
Net Assets Liabilities Including Pension Asset Liability	142 711	166 865	227 753	274 122	367 542
Stocks Inventory	2 000	1 500	2 600	2 201	2 000
Tangible Fixed Assets	15 001	13 001	10 750	41 957	175 369

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 711	165 865	226 753	273 122	366 542
Shareholder Funds	142 711	166 865	227 753	274 122	367 542

Other Financial Data
Accrued Liabilities									14 661	1 500	8 418
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 975
Accumulated Amortisation Impairment Intangible Assets					54 600	58 800	63 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					54 509	59 848	67 282	80 076	104 512	132 105	120 035	135 014
Additions Other Than Through Business Combinations Property Plant Equipment						7 793	14 464	82 794	23 521	134 250		72 339
Amortisation Expense Intangible Assets					4 200	4 200
Average Number Employees During Period						6	8	11	9	8	8	8
Bank Borrowings											59 488	45 508
Comprehensive Income Expense					181 420	174 407
Creditors					166 248	156 341	155 141	109 086	65 426	163 948	59 488	45 508
Depreciation Expense Property Plant Equipment					3 300	5 339					16 509	14 979
Disposals Property Plant Equipment							-127 895			-46 000
Dividends Paid					-88 000	-83 925
Fixed Assets	82 201	76 001	69 550	96 557	225 769	224 023	98 958	166 958	166 043	226 700	262 334	275 744
Increase From Amortisation Charge For Year Intangible Assets						4 200	4 200	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 339	7 434	12 794	24 436	27 593		14 979
Intangible Assets					50 400	46 200	42 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	62 279	92 455	159 525	179 036	149 608	249 229	339 924	310 034	359 387	350 526	397 645	390 457
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						54 644	27 937	54 719	54 503	64 836	900	90
Other Inventories					2 000	2 300
Other Remaining Borrowings						85 493	58 983	34 555	-17 059	39 300	39 875	31 075
Par Value Share		1	1	1	1		1	1	1	1		1
Prepayments						15 150	14 860	16 600	12 500		1 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 212	15 150
Profit Loss					181 420	174 407
Property Plant Equipment Gross Cost					229 878	237 671	124 240	207 034	230 555	318 805	298 419	370 758
Provisions For Liabilities Balance Sheet Subtotal					7 835	2 253	2 685		11 629	20 297	30 485	29 035
Taxation Social Security Payable						16 204	68 221	19 812	57 824	58 312	47 035	48 573
Total Assets Less Current Liabilities	144 480	168 456	229 075	275 593	375 377	473 252	438 882	476 992	525 430	577 226	659 979	666 201
Total Borrowings						85 493	58 983	34 555	-17 059	39 300	59 488	45 508
Trade Creditors Trade Payables												11 218
Trade Debtors Trade Receivables						245 962	233 273	257 284	220 221	154 457	151 843	170 747
Creditors Due Within One Year	154 729	156 432	121 482	121 663	166 248
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 769	1 591	1 322	1 471	7 835
Tangible Fixed Assets Additions		3 436	1 753	34 830	136 712
Tangible Fixed Assets Cost Or Valuation	53 147	56 583	58 336	93 166	229 878
Tangible Fixed Assets Depreciation	38 146	43 582	47 586	51 209	54 509
Tangible Fixed Assets Depreciation Charged In Period		5 436	4 004	3 623	3 300
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

John C.

Role: Director

Appointed: 01 March 2024

Latest update: 18 April 2024

Lesley H.

Role: Director

Appointed: 03 October 2007

Latest update: 18 April 2024

Roderick G.

Role: Director

Appointed: 22 January 2003

Latest update: 18 April 2024

People with significant control

Roderick G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016

Roderick Gunkel & Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Lesley H.

Roderick G.

John C.

Hilary G.

People with significant control

Roderick G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies