BizStats
You are here: bizstats.co.uk > a-z index > G list > GW list > GWE list > GWEN list

Gwent Investments Limited PONTYPRIDD

Gwent Investments started in year 2014 as Private Limited Company with registration number 08936878. The Gwent Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.

The company has one director. David L., appointed on 23 March 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 6 ex directors - Lyndon J., Jayne L. and others listed below. There were no ex secretaries.

Gwent Investments Limited Address / Contact

Office Address Llanover House
Office Address2 Llanover Road
Town Pontypridd
Post code CF37 4DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08936878
Date of Incorporation Thu, 13th Mar 2014
Industry Activities of open-ended investment companies
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

David L.

Position: Director

Appointed: 23 March 2016

Lyndon J.

Position: Director

Appointed: 02 June 2018

Resigned: 18 January 2021

Jayne L.

Position: Director

Appointed: 15 April 2016

Resigned: 01 June 2018

Anthony M.

Position: Director

Appointed: 19 June 2015

Resigned: 16 August 2016

Andrew L.

Position: Director

Appointed: 15 April 2015

Resigned: 26 May 2016

Jayne L.

Position: Director

Appointed: 23 March 2015

Resigned: 15 April 2015

Khloe W.

Position: Director

Appointed: 13 March 2014

Resigned: 16 April 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is David L. This PSC. The second entity in the persons with significant control register is Jayne L. This PSC . Moving on, there is Andrew L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David L.

Notified on 13 March 2017
Nature of control: right to appoint and remove directors

Jayne L.

Notified on 13 March 2017
Ceased on 1 June 2018
Nature of control: right to appoint and remove directors

Andrew L.

Notified on 13 March 2017
Ceased on 9 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth151 381        
Balance Sheet
Cash Bank On Hand 1 817 43821 50510 394270619619545285
Current Assets276 0712 345 005328 92612 489 76023 919 571998 837196 804196 730196 470
Debtors 316 14234 24312 479 36623 919 301998 218196 185196 185196 185
Net Assets Liabilities 1 926 8901 800 4534 254 9554 267 079    
Other Debtors  34 243803 752803 752800 436   
Property Plant Equipment 22 879124 46192 80259 87823 92913 6295 636872
Total Inventories 211 425273 178      
Cash Bank In Hand181 222        
Stocks Inventory94 849        
Tangible Fixed Assets390 122        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve151 380        
Shareholder Funds151 381        
Other
Audit Fees Expenses    5 000 8 0008 0008 800
Accrued Liabilities Deferred Income 4 6004 6004 6009 60010 0008 00016 0006 800
Accumulated Depreciation Impairment Property Plant Equipment 10 28430 05765 17698 10085 55495 854103 847108 611
Additions Other Than Through Business Combinations Property Plant Equipment  128 8873 460     
Administrative Expenses 20 850122 53879 90541 9146 64414 98416 067-3 176
Amounts Owed By Group Undertakings   11 675 61423 115 549    
Amounts Owed To Group Undertakings  4 825 09817 825 14740 245 14717 716 44016 922 68816 922 68816 923 688
Bank Borrowings  4 360 417335 417     
Bank Borrowings Overdrafts  335 417335 417     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 7 10433 41628 28916 165    
Comprehensive Income Expense     14 993 731-16 581-16 0673 176
Corporation Tax Payable 34 84234 84234 84234 842    
Corporation Tax Recoverable     197 782196 185196 185196 185
Cost Sales   359 506-51 994    
Creditors 812 71510 344 52611 002 27740 676 85417 726 44016 930 68816 938 68816 930 488
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 12 419  -2 827    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 279-452 -2 827    
Depreciation Expense Property Plant Equipment 2 87516 38512 12412 12431 90810 3007 993 
Disposals Investment Property Fair Value Model   701 710     
Dividend Income From Group Undertakings  9 281 62317 985 00011 500 00015 000 000   
Dividends Paid  9 078 89515 000 00011 500 00015 000 000   
Dividends Paid On Shares Final  9 078 89515 000 00011 500 00015 000 000   
Finance Lease Liabilities Present Value Total 6509 1092 27729 331    
Finance Lease Payments Owing Minimum Gross 65015 94131 88129 331    
Fixed Assets 397 87920 790 65521 057 28621 024 36220 988 41320 978 11320 970 12020 965 356
Further Item Creditors Component Total Creditors  10 000 00011 000 000     
Further Item Interest Expense Component Total Interest Expense      1 597  
Further Item Tax Increase Decrease Component Adjusting Items    3 776    
Gain Loss On Disposals Property Plant Equipment 4 0007 763  25 290   
Increase From Depreciation Charge For Year Property Plant Equipment  23 06835 11932 92431 90810 3007 9934 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  206 43390 267783    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 362646820     
Interest Payable Similar Charges Finance Costs 362207 07991 087783 1 597  
Investment Property 375 000701 710      
Investment Property Fair Value Model  701 710      
Investments Fixed Assets  19 964 48420 964 48420 964 48420 964 48420 964 48420 964 48420 964 484
Investments In Subsidiaries  19 964 48420 964 48420 964 48420 964 48420 964 48420 964 48420 964 484
Issue Equity Instruments 1 800 000       
Net Current Assets Liabilities-238 7411 532 290-8 642 849-5 797 227-16 757 283-16 727 603-16 733 884-16 741 958-16 734 018
Number Shares Issued Fully Paid  1 800 001      
Operating Profit Loss  -122 538-439 41110 080-6 269-14 984  
Other Creditors 434 00110 000 000 354 218    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 295  44 454   
Other Disposals Property Plant Equipment  7 532  48 495   
Other Interest Receivable Similar Income Finance Income  9 281 62317 985 00011 500 00015 000 000   
Other Operating Income Format1     375   
Other Taxation Social Security Payable 7 2743 7163 7163 716    
Par Value Share1 1      
Percentage Class Share Held In Subsidiary  100100100100100100100
Prepayments Accrued Income 316 142       
Profit Loss -24 4918 952 45817 454 50211 512 12414 993 731-16 581-16 0673 176
Profit Loss On Ordinary Activities Before Tax -21 2128 952 00617 454 50211 509 29714 993 731-16 581-16 0673 176
Property Plant Equipment Gross Cost 33 163154 518157 978157 978109 483109 483109 483 
Provisions For Liabilities Balance Sheet Subtotal 3 2792 8272 827     
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 2792 8272 827     
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 856 3243 572 7472 184 785    
Tax Expense Credit Applicable Tax Rate  1 790 4013 490 9002 186 7662 848 809-3 150-3 053603
Tax Increase Decrease From Effect Capital Allowances Depreciation     4 443621406-23
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 531 -2 184 785-2 854 805304  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -4 89861 94081 847-5 7571 5532 5292 647-580
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 279-452 -2 827    
Total Assets Less Current Liabilities151 3811 930 16912 147 80615 260 0594 267 0794 260 8104 244 2294 228 1624 231 338
Total Borrowings  335 417335 417     
Trade Creditors Trade Payables 331 34856 20653 661     
Voting Power In Subsidiary If Different From Ownership Interest Percent   100     
Work In Progress  273 178      
Creditors Due Within One Year514 812        
Number Shares Allotted1        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions944 889        
Tangible Fixed Assets Cost Or Valuation395 163        
Tangible Fixed Assets Depreciation5 041        
Tangible Fixed Assets Depreciation Charged In Period5 041        
Tangible Fixed Assets Disposals549 726        
Advances Credits Directors369 245        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 20th, March 2024 		Free Download (19 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.