Gwent Mechanical Handling Limited in Pontymister RISCA

Gwent Mechanical Handling Limited RISCA

Gwent Mechanical Handling started in year 1986 as Private Limited Company with registration number 02003530. The Gwent Mechanical Handling company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Risca at Pontymister Industrial Estate. Postal code: NP1 6NP.

At present there are 2 directors in the the firm, namely Simon M. and Idris M.. In addition one secretary - Simon M. - is with the company. As of 29 April 2024, there were 3 ex directors - Anthony R., Alfred C. and others listed below. There were no ex secretaries.

Gwent Mechanical Handling Limited Address / Contact

Office Address	Pontymister Industrial Estate
Office Address2	Pontymister
Town	Risca
Post code	NP1 6NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02003530
Date of Incorporation	Tue, 25th Mar 1986
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st May
Company age	38 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

Simon M.

Position: Secretary

Appointed: 01 September 2004

Simon M.

Position: Director

Appointed: 09 April 1992

Idris M.

Position: Director

Appointed: 09 April 1992

Anthony R.

Position: Director

Appointed: 01 July 2000

Resigned: 04 February 2010

Alfred C.

Position: Director

Appointed: 09 April 1992

Resigned: 01 September 2004

Ian T.

Position: Director

Appointed: 09 April 1992

Resigned: 24 August 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Idris M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Idris M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	408 884	436 644	520 039	597 541

Balance Sheet
Cash Bank In Hand	69 204	198	330	61 025
Cash Bank On Hand				61 025	141 358	165 499	275 770	261 374	377 849	272 615
Current Assets	610 428	538 537	708 016	755 639	785 572	735 576	956 992	827 405	901 629	859 550
Debtors	307 606	294 177	387 188	389 485	349 991	298 575	423 755	318 614	347 572	315 486
Net Assets Liabilities				597 541	642 033	755 802	804 865	799 214	902 558	887 138
Net Assets Liabilities Including Pension Asset Liability	408 884	436 644	520 039	597 541
Other Debtors				75 991	65 160	59 888	58 780	59 758	71 664	145 240
Property Plant Equipment				520 243	639 935	545 117	505 220	602 494	595 738	665 146
Stocks Inventory	233 618	244 162	320 498	305 129
Tangible Fixed Assets	458 072	487 569	446 685	520 243
Total Inventories				305 129	294 223	271 502	257 467	247 417	176 208	271 449

Reserves/Capital
Called Up Share Capital	56	56	56	56
Profit Loss Account Reserve	408 828	436 588	519 983	597 485
Shareholder Funds	408 884	436 644	520 039	597 541

Other
Accumulated Depreciation Impairment Property Plant Equipment				409 000	444 188	474 456	510 330	557 478	562 602	521 934
Average Number Employees During Period					22	21	20	20	20	18
Bank Borrowings				20 898
Bank Borrowings Overdrafts				20 898
Creditors				103 272	205 668	125 453	112 720	212 413	211 629	311 187
Creditors Due After One Year	194 120	182 531	94 333	103 272
Creditors Due Within One Year	451 699	398 501	539 810	553 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 938	63 082	45 598	37 287	87 033	140 966
Disposals Property Plant Equipment					355 142	569 695	507 902	494 419	567 142	465 564
Finance Lease Liabilities Present Value Total				103 272	205 668	125 453	112 720	212 413	211 629	311 187
Increase Decrease In Property Plant Equipment					506 281	503 679	503 879	619 732	559 421	491 265
Increase From Depreciation Charge For Year Property Plant Equipment					90 126	93 350	81 472	84 435	92 157	100 298
Net Current Assets Liabilities	158 729	140 036	168 206	202 390	230 065	336 138	412 365	409 133	518 449	533 179
Number Shares Allotted		56	56	56
Other Creditors				72 257	61 219	59 714	41 959	108 070	56 368	40 824
Other Taxation Social Security Payable				59 854	140 129	135 876	164 376	133 049	147 208	64 818
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				929 243	1 084 123	1 019 573	1 015 550	1 159 972	1 158 340	1 187 080
Provisions For Liabilities Balance Sheet Subtotal				21 820	22 299
Provisions For Liabilities Charges	13 797	8 430	519	21 820
Secured Debts	271 615	299 836	238 329	192 578
Share Capital Allotted Called Up Paid	56	56	56	56
Tangible Fixed Assets Additions		208 795	227 680	265 602
Tangible Fixed Assets Cost Or Valuation	839 869	898 560	904 818	929 243
Tangible Fixed Assets Depreciation	381 797	410 991	458 133	409 000
Tangible Fixed Assets Depreciation Charged In Period		56 532	56 652	63 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 338	9 510	112 229
Tangible Fixed Assets Disposals		150 104	221 422	241 177
Total Additions Including From Business Combinations Property Plant Equipment					510 022	505 145	503 879	638 841	565 510	494 304
Total Assets Less Current Liabilities	616 801	627 605	614 891	722 633	870 000	881 255	917 585	1 011 627	1 114 187	1 198 325
Total Borrowings				192 578	294 900
Trade Creditors Trade Payables				331 832	264 927	137 285	274 453	115 267	124 459	150 984
Trade Debtors Trade Receivables				313 494	284 831	238 687	364 975	258 856	275 908	170 246

Company filings

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Gwent Mechanical Handling Limited RISCA

Gwent Mechanical Handling Limited Address / Contact

Company Information / Profile

Company staff

Simon M.

Simon M.

Idris M.

Anthony R.

Alfred C.

Ian T.

People with significant control

Annual reports financial information

Company filings

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