Gawnen Construction Limited in Carmarthen, SA33 6RT

Description

Data updated on: 01-11-2023

This enterprise operates as Gawnen Construction Limited. The firm was established 11 years ago and was registered under 08351486 as the reg. no. This particular head office of this firm is located in Carmarthen. You may find them at Ger Y Gawnen, Trelech. The enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. Gawnen Construction Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-01-08.

Presently, this business is governed by one director: Christopher R., who was assigned to lead the company in January 2013.

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-53 169	-76 034	9 129

Balance Sheet
Cash Bank On Hand			31 682	100	100	7 861
Current Assets	3 933	6 542	81 706	90 929	76 948	61 771	92 981	201 382	145 459	227 328
Debtors	3 787	5 434	17 024	17 329	34 848	13 909
Net Assets Liabilities			9 129	-31 044	-54 482	56 023	55 199	64 974
Property Plant Equipment			131 277	118 149	102 734	97 529
Total Inventories			33 000	73 500	42 000	40 000
Cash Bank In Hand	146	1 108	31 682
Net Assets Liabilities Including Pension Asset Liability	-53 169	-76 034	9 129
Other Debtors					3 608	2 569
Stocks Inventory			33 000
Tangible Fixed Assets	57 240	89 663	131 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-53 269	-76 134	9 029
Shareholder Funds	-53 169	-76 034	9 129

Other Financial Data
Description Principal Activities										41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 025	1 800
Average Number Employees During Period					3	2	2	3	3	3
Creditors			151 962	144 387	27 409	69 832	82 368	177 713	138 807	215 516
Fixed Assets						97 529	68 194	59 643	46 619	52 674
Net Current Assets Liabilities	-13 902	-47 183	29 814	-4 806	-129 807	8 061	10 613	23 669
Total Assets									192 078	280 002
Total Assets Less Current Liabilities	43 338	42 480	161 091	113 343	-27 073	89 468	78 807	83 312
Total Liabilities									192 078	280 002
Accumulated Depreciation Impairment Property Plant Equipment					55 452	62 557
Bank Borrowings Overdrafts					321
Creditors Due After One Year	96 507	118 514	151 962
Creditors Due Within One Year	17 835	53 725	51 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 731
Disposals Property Plant Equipment						10 850
Finance Lease Liabilities Present Value Total					27 409	10 440
Increase From Depreciation Charge For Year Property Plant Equipment						10 836
Number Shares Allotted	100	100	100
Other Creditors					146 667	146 673
Other Taxation Social Security Payable					897	284
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					158 186	160 086
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	63 600	42 386	62 200
Tangible Fixed Assets Cost Or Valuation	63 600	105 986	162 186
Tangible Fixed Assets Depreciation	6 360	16 323	30 909
Tangible Fixed Assets Depreciation Charged In Period	6 360	9 963	14 586
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment						12 750
Trade Creditors Trade Payables					58 870	44 145
Trade Debtors Trade Receivables					31 240	11 340

Company staff

Christopher R.

Role: Director

Appointed: 08 January 2013

Latest update: 27 February 2024

People with significant control

Christopher R.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Gawnen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Gawnen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015