GUTTER VACUUM SYSTEMS LTD
Period: 2017-10-19 ~ now
Company number: 11021132
Registered name GUTTER VACUUM SYSTEMS LTD - now
Standard Industrial Classification 46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
46690 - Wholesale Of Other Machinery And Equipment
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Property, Plant & Equipment 185,425 GBP 2024-10-31
185,298 GBP 2023-10-31
Fixed Assets 185,425 GBP 2024-10-31
185,298 GBP 2023-10-31
Total Inventories 491,557 GBP 2024-10-31
472,227 GBP 2023-10-31
Debtors 74,080 GBP 2024-10-31
30,148 GBP 2023-10-31
Current assets - Investments 200,000 GBP 2024-10-31
200,000 GBP 2023-10-31
Cash at bank and in hand 321,112 GBP 2024-10-31
256,832 GBP 2023-10-31
Current Assets 1,086,749 GBP 2024-10-31
959,207 GBP 2023-10-31
Creditors -381,959 GBP 2024-10-31
-287,458 GBP 2023-10-31
Net Current Assets/Liabilities 704,790 GBP 2024-10-31
671,749 GBP 2023-10-31
Total Assets Less Current Liabilities 890,215 GBP 2024-10-31
857,047 GBP 2023-10-31
Net Assets/Liabilities 872,039 GBP 2024-10-31
817,495 GBP 2023-10-31
Equity Called up share capital
2 GBP 2024-10-31
2 GBP 2023-10-31
Retained earnings (accumulated losses)
872,037 GBP 2024-10-31
817,493 GBP 2023-10-31
Average Number of Employees 4 2023-11-01 ~ 2024-10-31
4 2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
130,000 GBP 2024-10-31
130,000 GBP 2023-10-31
Plant and equipment
20,011 GBP 2024-10-31
11,094 GBP 2023-10-31
Motor vehicles
143,506 GBP 2024-10-31
85,486 GBP 2023-10-31
Furniture and fittings
29,603 GBP 2024-10-31
27,777 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Owned/Freehold
52,000 GBP 2024-10-31
26,000 GBP 2023-10-31
Plant and equipment
12,209 GBP 2024-10-31
7,277 GBP 2023-10-31
Motor vehicles
68,509 GBP 2024-10-31
35,254 GBP 2023-10-31
Furniture and fittings
15,474 GBP 2024-10-31
9,620 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,932 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
33,255 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
5,854 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
78,000 GBP 2024-10-31
104,000 GBP 2023-10-31
Plant and equipment
7,802 GBP 2024-10-31
3,817 GBP 2023-10-31
Motor vehicles
74,997 GBP 2024-10-31
50,232 GBP 2023-10-31
Furniture and fittings
14,129 GBP 2024-10-31
18,157 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Computers
25,791 GBP 2024-10-31
19,821 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 348,911 GBP 2024-10-31
274,178 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
15,294 GBP 2024-10-31
10,729 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 163,486 GBP 2024-10-31
88,880 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
4,565 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 74,606 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Computers
10,497 GBP 2024-10-31
9,092 GBP 2023-10-31
Other types of inventories not specified separately 19,331 GBP 2024-10-31
389,240 GBP 2023-10-31
Raw Materials 472,226 GBP 2024-10-31
Value of work in progress 82,987 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
10,434 GBP 2023-10-31
Prepayments/Accrued Income Current
15,000 GBP 2024-10-31
15,000 GBP 2023-10-31
Other Debtors Current
-534 GBP 2024-10-31
-3,917 GBP 2023-10-31
Amounts owed by directors Current
59,614 GBP 2024-10-31
Debtors Current
74,080 GBP 2024-10-31
28,148 GBP 2023-10-31
Trade Creditors/Trade Payables Current
230,847 GBP 2024-10-31
1,987 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
17,179 GBP 2023-10-31
Corporation Tax Payable Current
41,293 GBP 2024-10-31
205,943 GBP 2023-10-31
Other Taxation & Social Security Payable Current
11,026 GBP 2024-10-31
2,992 GBP 2023-10-31
Amount of value-added tax that is payable Current
74,508 GBP 2024-10-31
59,181 GBP 2023-10-31
Amounts owed to directors Current
24,285 GBP 2024-10-31
176 GBP 2023-10-31
Creditors Current
381,959 GBP 2024-10-31
287,458 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
-54,589 GBP 2024-10-31
-57,498 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
-2,229 GBP 2024-10-31
-2,229 GBP 2023-10-31
Other Creditors Non-current
74,994 GBP 2024-10-31
74,994 GBP 2023-10-31
Amounts owed to directors Non-current
24,285 GBP 2023-10-31
Minimum gross finance lease payments owing Between one and five year
-54,589 GBP 2024-10-31
-57,498 GBP 2023-10-31
GUTTER VACUUM SYSTEMS LTD Info Registered number 11021132 2 Mill Cottage Billingford Road, North Elmham, Dereham NR20 5HN
PRIVATE LIMITED COMPANY incorporated on 2017-10-19 (8 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-18
CIF 0