GUNOLD + STICKMA U.K. LIMITED - 1996-12-18
46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
75,190 GBP2022-12-31
76,074 GBP2021-12-31
Fixed Assets - Investments
66,841 GBP2022-12-31
66,841 GBP2021-12-31
Fixed Assets
142,031 GBP2022-12-31
142,915 GBP2021-12-31
Total Inventories
326,326 GBP2022-12-31
413,120 GBP2021-12-31
Debtors
229,430 GBP2022-12-31
129,641 GBP2021-12-31
Cash at bank and in hand
184,800 GBP2022-12-31
154,322 GBP2021-12-31
Current Assets
740,556 GBP2022-12-31
697,083 GBP2021-12-31
Net Current Assets/Liabilities
250,782 GBP2022-12-31
318,921 GBP2021-12-31
Total Assets Less Current Liabilities
392,813 GBP2022-12-31
461,836 GBP2021-12-31
Net Assets/Liabilities
339,827 GBP2022-12-31
390,346 GBP2021-12-31
Equity
Called up share capital
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
219,827 GBP2022-12-31
270,346 GBP2021-12-31
Equity
339,827 GBP2022-12-31
390,346 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,824 GBP2022-12-31
12,824 GBP2021-12-31
Furniture and fittings
247,597 GBP2022-12-31
240,618 GBP2021-12-31
Motor vehicles
23,994 GBP2022-12-31
23,994 GBP2021-12-31
Computers
72,963 GBP2022-12-31
51,845 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
357,378 GBP2022-12-31
329,281 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,824 GBP2022-12-31
12,824 GBP2021-12-31
Furniture and fittings
205,387 GBP2022-12-31
190,405 GBP2021-12-31
Motor vehicles
9,498 GBP2022-12-31
3,499 GBP2021-12-31
Computers
54,479 GBP2022-12-31
46,479 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,188 GBP2022-12-31
253,207 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,982 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,999 GBP2022-01-01 ~ 2022-12-31
Computers
8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
42,210 GBP2022-12-31
50,213 GBP2021-12-31
Motor vehicles
14,496 GBP2022-12-31
20,495 GBP2021-12-31
Computers
18,484 GBP2022-12-31
5,366 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
66,841 GBP2021-12-31
Investments in Group Undertakings
66,841 GBP2022-12-31
66,841 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,004 GBP2022-12-31
60,471 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
56,426 GBP2022-12-31
69,170 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
229,430 GBP2022-12-31
129,641 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,397 GBP2022-12-31
9,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,503 GBP2022-12-31
8,503 GBP2021-12-31
Trade Creditors/Trade Payables
Current
207,808 GBP2022-12-31
206,155 GBP2021-12-31
Amounts owed to group undertakings
Current
109,957 GBP2022-12-31
84,480 GBP2021-12-31
Other Taxation & Social Security Payable
Current
78,176 GBP2022-12-31
49,958 GBP2021-12-31
Other Creditors
Current
55,933 GBP2022-12-31
19,899 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-12-31
40,833 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,153 GBP2022-12-31
30,657 GBP2021-12-31
Between one and five year, hire purchase agreements
22,153 GBP2022-12-31
25,509 GBP2021-12-31
hire purchase agreements
30,656 GBP2022-12-31
39,160 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,033 GBP2022-12-31
Between one and five year
19,231 GBP2022-12-31
All periods
29,264 GBP2022-12-31