Founded in 1990, Gwasg Pia Cyfyngedig, classified under reg no. 02537795 is an active company. Currently registered at Unit 42 John Baker Close NP44 3AW, Cwmbran the company has been in the business for thirty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Sharon W., appointed on 24 August 2005. In addition, a secretary was appointed - Debra B., appointed on 12 May 2005. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 42 John Baker Close |
Office Address2 | Llantarnam Park Industrial Park |
Town | Cwmbran |
Post code | NP44 3AW |
Country of origin | United Kingdom |
Registration Number | 02537795 |
Date of Incorporation | Fri, 7th Sep 1990 |
Industry | Other publishing activities |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Sharon W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alison R. This PSC owns 25-50% shares.
Sharon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 612 | 5 787 | 195 977 | 146 510 | 315 699 | 263 677 | 119 292 | 582 056 |
Current Assets | 341 546 | 383 563 | 545 931 | 578 659 | 650 042 | 744 080 | 935 704 | 1 382 426 |
Debtors | 249 934 | 358 559 | 263 982 | 281 579 | 123 138 | 179 883 | 483 719 | 408 750 |
Net Assets Liabilities | 353 512 | 385 788 | 508 584 | 577 187 | 631 747 | 721 997 | 821 165 | 1 196 338 |
Other Debtors | 22 537 | 5 224 | ||||||
Property Plant Equipment | 2 686 | 10 622 | 42 583 | 51 972 | 34 032 | 39 006 | 29 533 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 296 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 155 | 296 | ||||||
Accrued Liabilities | 6 163 | 2 090 | 2 140 | 2 200 | 2 200 | 2 213 | 2 050 | 2 000 |
Accrued Liabilities Deferred Income | 13 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 493 | 48 038 | 52 704 | 70 737 | 89 187 | 107 938 | 130 220 | 5 785 |
Average Number Employees During Period | 35 | 27 | 26 | 27 | 25 | 23 | 28 | |
Bank Borrowings | 6 095 | |||||||
Bank Borrowings Overdrafts | 6 095 | |||||||
Corporation Tax Payable | 20 133 | 28 916 | 25 636 | 8 522 | 18 367 | 23 327 | 54 445 | 124 854 |
Creditors | 70 640 | 86 647 | 152 131 | 43 808 | 46 056 | 53 838 | 138 461 | 211 726 |
Current Asset Investments | 39 000 | 19 217 | 85 972 | 150 570 | 211 205 | 300 520 | 332 693 | 391 620 |
Disposals Investment Property Fair Value Model | 80 000 | |||||||
Dividends Paid | 10 000 | 19 500 | 7 500 | 21 255 | 103 065 | |||
Fixed Assets | 82 686 | 90 622 | 122 583 | 51 972 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 545 | 4 666 | 18 033 | 18 450 | 18 751 | 22 282 | 8 443 | |
Investment Property | 80 000 | 80 000 | 80 000 | |||||
Investment Property Fair Value Model | 80 000 | 80 000 | 80 000 | |||||
Net Current Assets Liabilities | 270 906 | 296 916 | 393 800 | 534 851 | 603 986 | 690 242 | 797 243 | 1 170 700 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
Other Creditors | 5 590 | 32 044 | 3 383 | 1 639 | 4 419 | 3 433 | 5 926 | 15 668 |
Other Taxation Social Security Payable | 16 101 | 18 889 | 22 203 | 9 371 | 7 388 | 25 464 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 1 271 | |||||||
Profit Loss | 142 777 | 142 296 | 68 603 | 62 060 | 111 505 | 202 233 | ||
Property Plant Equipment Gross Cost | 49 179 | 58 660 | 95 287 | 122 709 | 123 219 | 146 944 | 159 753 | 5 785 |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 1 750 | 7 799 | 9 636 | 6 271 | 7 251 | 5 611 | 8 411 |
Recoverable Value-added Tax | 8 812 | 20 142 | 4 359 | 6 823 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 481 | 36 627 | 27 422 | 510 | 23 725 | 12 809 | 12 958 | |
Total Assets Less Current Liabilities | 353 592 | 387 538 | 516 383 | 586 823 | 638 018 | 729 248 | 826 776 | 1 204 749 |
Trade Creditors Trade Payables | 16 146 | 1 485 | 84 903 | 31 331 | 7 753 | 16 665 | 43 815 | 69 088 |
Trade Debtors Trade Receivables | 218 585 | 358 559 | 243 840 | 277 220 | 117 914 | 179 883 | 483 719 | 400 656 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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