Gwindy 2012 started in year 2012 as Private Limited Company with registration number 07974643. The Gwindy 2012 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Caerphilly at C/o Jr Industries Limited Whiting House Sir Alfred Owen Way. Postal code: CF83 3HU.
The firm has 3 directors, namely Roger W., Johan L. and Anders M.. Of them, Roger W., Johan L., Anders M. have been with the company the longest, being appointed on 24 January 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Avril L. who worked with the the firm until 30 April 2019.
| Office Address | C/o Jr Industries Limited Whiting House Sir Alfred Owen Way |
| Office Address2 | Pontygwindy Industrial Estate |
| Town | Caerphilly |
| Post code | CF83 3HU |
| Country of origin | United Kingdom |
| Registration Number | 07974643 |
| Date of Incorporation | Fri, 2nd Mar 2012 |
| Industry | Activities of head offices |
| End of financial Year | 28th December |
| Company age | 12 years old |
| Account next due date | Thu, 28th Dec 2023 (139 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 24 January 2024
The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Sdip Holdings Uk Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leonard S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sdip Holdings Uk Limited
Quadrant House Floor 6 4 Thomas More Square, London, E1W 1YW, United Kingdom
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 12631252 |
| Notified on | 24 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin H.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonard S.
| Notified on | 18 December 2017 |
| Ceased on | 24 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 527 | 1 | 2 |
| Current Assets | 11 | 29 | 2 |
| Debtors | 11 | 28 | 4 589 |
| Net Assets Liabilities | 6 463 | 6 085 | 5 848 |
| Other Debtors | 122 | 1 | 188 |
| Total Inventories | 2 641 | 2 128 | 3 546 |
| Other | |||
| Audit Fees Expenses | 22 | 22 | 23 |
| Accrued Liabilities Deferred Income | 15 | 23 | 33 |
| Accumulated Amortisation Impairment Intangible Assets | 1 268 | 1 424 | 1 580 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 262 | 697 |
| Additional Provisions Increase From New Provisions Recognised | 15 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 | 82 | |
| Administration Support Average Number Employees | 6 | 6 | 6 |
| Administrative Expenses | 1 091 | 1 106 | 1 047 |
| Amortisation Expense Intangible Assets | 156 | 156 | 156 |
| Amounts Owed By Group Undertakings | 11 | 27 | |
| Amounts Owed To Directors | 1 038 | 1 416 | 1 684 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 114 | 110 | 109 |
| Bank Borrowings Overdrafts | 1 763 | 1 603 | 1 383 |
| Cancellation Subscribed Capital Decrease In Equity | 1 206 | 249 | |
| Cash Cash Equivalents Cash Flow Value | 1 527 | 3 775 | 4 359 |
| Comprehensive Income Expense | 1 526 | 643 | 848 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 75 | 122 | 98 |
| Comprehensive Income Expense Attributable To Owners Parent | 2 840 | 2 167 | 2 942 |
| Corporation Tax Payable | 70 | 80 | 12 |
| Cost Sales | 14 067 | 11 419 | 16 450 |
| Creditors | 1 140 | 1 536 | 1 746 |
| Current Tax For Period | 655 | 518 | 697 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 | -2 | 15 |
| Deferred Tax Liabilities | 65 | 63 | 78 |
| Depreciation Expense Property Plant Equipment | 176 | 192 | 175 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 57 | |
| Disposals Property Plant Equipment | 33 | 56 | |
| Distribution Average Number Employees | 15 | 14 | 12 |
| Distribution Costs | 1 381 | 1 103 | 1 182 |
| Dividends Paid | 1 187 | 772 | 1 085 |
| Dividends Paid Classified As Financing Activities | 1 187 | 772 | 1 086 |
| Dividends Paid On Shares | 772 | 1 086 | |
| Fixed Assets | 5 235 | 4 917 | 4 669 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 | 76 | 52 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 21 | -19 | 54 |
| Gain Loss In Cash Flows From Change In Accrued Items | 52 | 172 | -61 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 821 | 474 | 553 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 254 | -219 | -748 |
| Gain Loss In Cash Flows From Change In Inventories | -224 | 513 | -1 418 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -137 | 136 | -182 |
| Government Grant Income | 236 | ||
| Gross Profit Loss | 6 052 | 4 949 | 6 012 |
| Income Expense Recognised Directly In Equity | -2 393 | -1 021 | -1 085 |
| Income Taxes Paid Refund Classified As Operating Activities | 648 | 604 | 571 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 860 | 2 248 | 584 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | ||
| Increase Decrease In Existing Provisions | -2 | ||
| Increase Decrease In Net Debt From Cash Flows | -2 139 | -541 | |
| Increase From Amortisation Charge For Year Intangible Assets | 156 | 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 85 | |
| Intangible Assets | 1 920 | 1 764 | 1 608 |
| Intangible Assets Gross Cost | 3 188 | 3 188 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 | 51 | 31 |
| Interest Paid Classified As Operating Activities | 107 | 93 | 98 |
| Interest Payable Similar Charges Finance Costs | 107 | 93 | 98 |
| Investments | 7 592 | 7 592 | 7 592 |
| Investments Fixed Assets | 7 592 | 7 592 | 7 592 |
| Investments In Group Undertakings | 7 592 | 7 592 | 7 592 |
| Net Cash Flows From Used In Financing Activities | -2 041 | -1 289 | -1 104 |
| Net Cash Flows From Used In Investing Activities | -1 181 | -30 | -83 |
| Net Cash Flows From Used In Operating Activities | 4 082 | 3 567 | 1 771 |
| Net Cash Generated From Operations | 4 837 | 4 264 | 2 440 |
| Net Current Assets Liabilities | -1 129 | -1 507 | -1 744 |
| Net Debt Funds | 1 571 | -568 | -1 109 |
| Net Deferred Tax Liability Asset | 68 | 66 | 81 |
| Number Shares Issued Fully Paid | 73 500 | 63 500 | 63 500 |
| Operating Profit Loss | 3 602 | 2 976 | 3 783 |
| Other Creditors | 40 | 24 | 45 |
| Other Finance Costs | 44 | 42 | 67 |
| Other Operating Income Format1 | 22 | 236 | |
| Other Remaining Operating Income | 22 | ||
| Other Taxation Social Security Payable | 17 | 17 | 17 |
| Par Value Share | 1 | 1 | |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 1 206 | 248 | |
| Pension Costs Defined Contribution Plan | 144 362 | 145 297 | 139 299 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 | 146 | 140 |
| Prepayments Accrued Income | 54 | 50 | 66 |
| Proceeds From Borrowings Classified As Financing Activities | 638 | 207 | |
| Proceeds From Sales Property Plant Equipment | -1 | ||
| Production Average Number Employees | 91 | 88 | 89 |
| Profit Loss | 1 526 000 | 643 000 | 848 000 |
| Profit Loss Attributable To Non-controlling Interests | -54 | -141 | -84 |
| Profit Loss Attributable To Owners Parent | 2 778 | 2 226 | 2 888 |
| Profit Loss On Ordinary Activities Before Tax | 3 495 | 2 883 | 3 685 |
| Property Plant Equipment Gross Cost | 4 418 | 4 415 | 4 441 |
| Provisions | 65 | 63 | 78 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 63 | 78 |
| Purchase Property Plant Equipment | 1 181 | 30 | 82 |
| Raw Materials | 2 433 | 1 892 | 3 246 |
| Repayments Borrowings Classified As Financing Activities | 286 | 269 | 225 |
| Revenue From Sale Goods | 20 119 | 16 368 | 22 462 |
| Social Security Costs | 358 | 355 | 388 |
| Staff Costs Employee Benefits Expense | 3 450 | 3 485 | 3 988 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -41 | ||
| Tax Expense Credit Applicable Tax Rate | 669 | 548 | 700 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 | 41 | 40 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | -57 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 663 | 516 | 713 |
| Total Assets Less Current Liabilities | 6 463 | 6 085 | 5 848 |
| Total Current Tax Expense Credit | 518 | 698 | |
| Trade Creditors Trade Payables | 1 486 | 1 480 | 2 083 |
| Trade Debtors Trade Receivables | 3 446 | 3 670 | 4 335 |
| Turnover Revenue | 20 119 | 16 368 | 16 326 |
| Wages Salaries | 2 948 | 2 984 | 3 460 |
| Work In Progress | 208 | 236 | 300 |
| Company Contributions To Money Purchase Plans Directors | 6 | 6 | 6 |
| Director Remuneration | 42 | 39 | 39 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 48 | 45 | 45 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 3rd, February 2024 |
resolution | Free Download (1 page) |
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