Founded in 1976, Gwyn Thomas, classified under reg no. 01259319 is an active company. Currently registered at Unit 1 DY5 3LG, Brierley Hill the company has been in the business for fourty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Susanna S. and Andrew S.. In addition one secretary - Andrew S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James C. who worked with the the company until 30 April 1993.
Office Address | Unit 1 |
Office Address2 | Silver End Business Park |
Town | Brierley Hill |
Post code | DY5 3LG |
Country of origin | United Kingdom |
Registration Number | 01259319 |
Date of Incorporation | Wed, 19th May 1976 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Andrew S. This PSC and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 383 813 | 30 443 | 54 897 | 19 884 | 217 935 | 107 808 | 302 176 | 296 151 |
Current Assets | 689 693 | 375 616 | 322 801 | 266 418 | 325 880 | 468 250 | 584 840 | 602 505 |
Debtors | 290 010 | 293 483 | 249 579 | 209 202 | 69 383 | 323 334 | 245 122 | 268 136 |
Net Assets Liabilities | 130 218 | 115 759 | 86 874 | 79 027 | 137 909 | 255 458 | 298 351 | 257 341 |
Other Debtors | 3 376 | 3 364 | 1 193 | 22 156 | 22 578 | 24 370 | 64 779 | |
Property Plant Equipment | 35 657 | 36 733 | 30 703 | 24 673 | 156 606 | 167 917 | 190 149 | 190 780 |
Total Inventories | 15 870 | 51 690 | 18 325 | 37 332 | 38 562 | 37 108 | 37 542 | 38 218 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 745 | 76 647 | 82 677 | 88 707 | 92 483 | 83 648 | 91 856 | 98 224 |
Average Number Employees During Period | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 6 |
Bank Borrowings Overdrafts | 113 484 | 43 183 | 36 963 | |||||
Creditors | 588 133 | 289 243 | 260 796 | 207 376 | 113 484 | 43 183 | 463 345 | 518 296 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 171 | 15 684 | 7 234 | |||||
Disposals Property Plant Equipment | 16 998 | 21 576 | 29 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 073 | 6 030 | 6 030 | 3 776 | 6 849 | 8 208 | 13 602 | |
Net Current Assets Liabilities | 101 560 | 86 373 | 62 005 | 59 042 | 101 707 | 139 793 | 121 495 | 84 209 |
Other Creditors | 293 439 | 8 425 | 8 217 | 4 421 | 4 050 | 15 536 | 100 877 | 121 937 |
Other Taxation Social Security Payable | 49 524 | 19 500 | 27 907 | 27 100 | 52 211 | 55 936 | 38 195 | 47 293 |
Property Plant Equipment Gross Cost | 112 402 | 113 380 | 113 380 | 113 380 | 249 089 | 251 565 | 282 005 | 289 004 |
Provisions For Liabilities Balance Sheet Subtotal | 6 999 | 7 347 | 5 834 | 4 688 | 6 920 | 9 069 | 13 293 | 17 648 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 976 | 135 709 | 24 052 | 30 440 | 36 499 | |||
Total Assets Less Current Liabilities | 137 217 | 123 106 | 92 708 | 83 715 | 258 313 | 307 710 | 311 644 | 274 989 |
Trade Creditors Trade Payables | 245 170 | 261 318 | 224 672 | 175 855 | 163 499 | 237 628 | 287 310 | 349 066 |
Trade Debtors Trade Receivables | 286 634 | 290 119 | 249 579 | 208 009 | 47 227 | 300 756 | 220 752 | 203 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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