Gwynt Cymru Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

Gwynt Cymru started conducting its business in the year 2003 as a Private Limited Company registered with number: 04857510. This particular business has been active for 21 years and the present status is active. This firm's head office is based in Welshpool at Potter House. Anyone can also find this business by its postal code, SY21 7BE. This firm's SIC code is 35110 meaning Production of electricity. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-08-06.

Debbie P. and James P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eleven years.

The companies that control this firm include: Potter's Gcl Limited owns over 3/4 of company shares. This business can be reached in Welshpool at Henfaes Lane, SY21 7BE and was registered as a PSC under the registration number 07162289.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	906 810	1 224 260	1 417 872	1 609 331	1 799 840

Balance Sheet
Cash Bank In Hand	177 109	100 654	187 050	171 162	197 115
Cash Bank On Hand					197 115	196 186	177 131	78	78	78	307 218	1 175 248
Current Assets	1 099 532	1 457 587	2 015 797	2 333 795	3 336 395	3 706 016	3 882 908	4 011 159	3 791 444	4 019 704	4 320 097	5 250 051
Debtors	922 423	1 356 933	1 828 747	2 006 167	2 775 861	3 058 615	2 890 937	4 011 081	3 791 366	4 019 626	4 012 879	4 074 803
Net Assets Liabilities					1 799 840	1 552 274	1 806 363	1 917 314	2 006 278	2 230 704	2 497 690	3 401 034
Net Assets Liabilities Including Pension Asset Liability	906 810	1 224 260	1 417 872	1 609 331	1 799 840
Other Debtors					2 771 953	3 039 451	2 861 747	3 897 442	3 669 891	3 887 283	1 995 445	2 152 152
Property Plant Equipment					668 329	484 983	352 989	207 772	93 765	43 832
Stocks Inventory				156 466	363 419
Tangible Fixed Assets	222 819	163 526	597 214	629 081	668 329
Total Inventories					363 419	451 215	814 840

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	606 810	924 260	1 117 872	1 309 331	1 499 840
Shareholder Funds	906 810	1 224 260	1 417 872	1 609 331	1 799 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					309 843	309 843	309 843	309 843	309 843		309 843
Accumulated Depreciation Impairment Property Plant Equipment					684 170	930 409	1 111 608	1 280 832	1 415 043	1 464 976	1 489 771	1 504 860
Additions Other Than Through Business Combinations Investment Property Fair Value Model						187 828
Administrative Expenses					545 360	764 524
Amounts Owed By Group Undertakings											1 738 765	1 738 765
Average Number Employees During Period					1	1	2	1	1	1	1	1
Bank Borrowings Overdrafts								131 642	161 399	47 555
Bank Overdrafts								131 642	161 399	47 555
Comprehensive Income Expense					190 509	252 434
Cost Sales					55 080
Creditors					188 517	111 177	53 172	2 473 534	2 061 005	2 024 250	2 035 590	4 290
Creditors Due After One Year			304 528	246 523	188 517
Creditors Due Within One Year	373 376	369 435	847 068	1 046 860	1 938 423
Dividends Paid						500 000
Finance Lease Liabilities Present Value Total					188 517	111 177	53 172	53 172
Fixed Assets	222 819	163 526	597 214	629 081	668 329	672 811	540 817	407 772	293 765	243 832	219 037	207 082
Gross Profit Loss					778 837	1 065 093
Increase From Depreciation Charge For Year Property Plant Equipment						246 239	181 199	169 224	134 211	49 933		15 089
Intangible Assets Gross Cost					309 843	309 843	309 843	309 843	309 843		309 843
Intangible Fixed Assets Aggregate Amortisation Impairment	309 843	309 843	309 843	309 843
Intangible Fixed Assets Cost Or Valuation	309 843	309 843	309 843	309 843
Interest Payable Similar Charges Finance Costs					17 287	21 381
Investment Property						187 828	187 828	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model						187 828	187 828	200 000	200 000		200 000
Net Current Assets Liabilities	726 156	1 088 152	1 168 729	1 286 935	1 397 972	1 045 730	1 360 468	1 537 625	1 730 439	1 995 454	2 284 507	3 201 458
Number Shares Allotted		300 000	300 000	300 000	300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 501
Operating Profit Loss					252 233	337 081
Other Creditors					1 797 839	2 380 908	2 342 831	1 921 244	1 693 430	1 663 841	1 691 689	1 250 932
Other Interest Receivable Similar Income Finance Income						20
Other Operating Income Format1					18 756	36 512
Other Taxation Social Security Payable					68 541	133 396	86 779	48 863	59 431	119 879	89 430	295 690
Par Value Share		1	1	1	1
Profit Loss					190 509	252 434
Profit Loss On Ordinary Activities Before Tax					234 946	315 720
Property Plant Equipment Gross Cost					1 352 499	1 415 392	1 464 597	1 488 604	1 508 808		54 751	1 511 942
Provisions For Liabilities Balance Sheet Subtotal					77 944	55 090	41 750	28 083	17 926	8 582	5 854	3 216
Provisions For Liabilities Charges	42 165	27 418	43 543	60 162	77 944
Secured Debts			362 533	325 239	246 523
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		8 335	553 363	195 046
Tangible Fixed Assets Cost Or Valuation	380 929	389 264	942 627	1 137 673	1 352 499
Tangible Fixed Assets Depreciation	158 110	225 738	345 413	508 592	684 170
Tangible Fixed Assets Depreciation Charged In Period		67 628	119 675	163 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 437	63 286
Total Additions Including From Business Combinations Property Plant Equipment						62 893	49 205	24 007	20 204			3 134
Total Assets Less Current Liabilities	948 975	1 251 678	1 765 943	1 916 016	2 066 301	1 718 541	1 901 285	1 945 397	2 024 204	2 239 286	2 503 544	3 408 540
Total Borrowings							111 177	184 814	161 399
Trade Creditors Trade Payables					14 037	87 977	34 825	318 613	146 745	192 975	254 471	501 971
Trade Debtors Trade Receivables					3 908	19 164	29 190	113 639	121 475	132 343	278 669	183 886
Turnover Revenue					833 917	1 065 093
Advances Credits Directors				8 170	649 458