Gravell's Limited in Kidwelly, SA17 4TF

Description

Data updated on: 01-11-2023

Gravell's has been operating in this business for at least 64 years. Registered under number 00653461, this firm is listed as a Private Limited Company. You may find the main office of the firm during business hours at the following address: Service Centre Pembrey Road, SA17 4TF Kidwelly. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Gravell's Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-05-16.

On Tue, 23rd May 2017, the enterprise was seeking a Vehicle Technician/Mechanic to fill a post in Swansea. They offered a job with wage from £19000.00 to £21000.00 per year.

Jonathan G. is this particular company's solitary managing director, that was selected to lead the company on 21st December 2009. This business had been controlled by Ian G. till 31st August 2010. Furthermore a different director, specifically Jonathan G. gave up the position 15 years ago. In order to provide support to the directors, this business has been utilizing the skills of Kevin E. as a secretary since the appointment on 19th June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 703 020	1 043 272	1 479 925	629 485	2 691 507	181 822	513 132
Current Assets	11 971 237	10 714 918	12 452 458	15 056 007	17 597 548	14 143 739	16 329 645
Debtors	2 408 167	1 347 668	3 206 063	4 440 449	3 819 574	2 149 391	2 557 047
Net Assets Liabilities	4 191 497	3 826 650	5 950 017	7 215 148	9 145 764	11 677 361	12 052 642
Other Debtors	1 003 211	1 129 133	1 466 620	2 227 275	2 404 120	843 902	466 631
Property Plant Equipment	3 043 818	3 298 304	3 405 170	4 705 750	4 111 015	6 388 542	9 403 773
Total Inventories	6 860 050	8 323 978	7 806 470	9 986 073	11 086 467	10 812 702	13 259 466

Other Financial Data
Audit Fees Expenses	20 650	21 685	22 750	24 000	25 200	26 350	30 000
Accrued Liabilities Deferred Income	1 662 903	2 127 674	2 023 081	1 692 615	1 781 457	2 156 606	3 829 022
Accumulated Depreciation Impairment Property Plant Equipment	808 389	844 709	1 039 809	1 312 686	1 721 312	1 963 832	2 814 173
Additional Provisions Increase From New Provisions Recognised		36 043	6 418	100 479	54 786	245 487	112 453
Additions Other Than Through Business Combinations Property Plant Equipment		3 434 635	4 262 273	6 337 006	3 687 302	8 977 622	9 821 162
Administration Support Average Number Employees	15	17	17	16	18	18	17
Administrative Expenses	3 147 284	2 951 344	2 664 797	3 208 368	3 244 440	3 463 688	6 149 038
Amounts Owed By Group Undertakings	976 926		1 194 876	1 324 856	1 104 855	52 089
Amounts Owed To Group Undertakings							2 375 231
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	115	118	125	138	138	137	148
Bank Borrowings Overdrafts	312 941	59 513		273 372	25 450	162 102
Comprehensive Income Expense	1 273 274	1 587 007	2 180 894	1 452 757	2 125 616	4 076 597	2 060 281
Corporation Tax Payable	236 359	142 778	206 195	162 652	191 590	652 565	281 402
Cost Sales	68 796 176	69 149 228	71 837 026	81 308 378	71 930 931	88 681 505	98 971 324
Creditors	10 494 423	11 031 394	11 106 015	14 004 534	14 010 019	11 186 220	16 259 624
Current Tax For Period	236 359	142 778	206 195	173 315	191 590	587 624	281 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	73 753	36 043	6 418	100 480	54 786	245 487	112 453
Deferred Tax Liabilities	349 055	385 098	391 516	491 995	546 781	792 268	904 721
Depreciation Expense Property Plant Equipment	217 105	251 054	271 425	608 669	712 093	842 485	1 421 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		214 734	76 325	335 792	303 467	599 965	570 832
Disposals Property Plant Equipment		3 143 829	3 960 307	4 763 549	3 873 411	6 457 575	5 955 590
Dividends Paid	204 600	1 951 854	57 527	187 626	195 000	1 545 000	1 685 000
Dividends Paid On Shares	204 600	1 951 854	57 527	187 626	195 000	1 545 000	1 685 000
Finished Goods	6 760 796	8 176 059	7 689 220	9 750 223	10 841 104	10 443 489	12 691 624
Fixed Assets	3 063 738	4 528 224	4 995 090	6 655 670	6 330 016	10 511 934	12 887 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases	320 000	232 000	144 000	721 250	168 250
Gain Loss On Disposals Property Plant Equipment	65 510	53 987	41 321	130 867	102 444	382 698	635 382
Gross Profit Loss	4 773 348	4 558 064	4 957 559	4 898 333	4 600 161	7 606 593	8 456 594
Income Expense Recognised Directly In Equity	-204 600	-1 951 854	-57 527	-187 626	-195 000	-1 545 000	-1 685 000
Income From Other Fixed Asset Investments						543 648
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9	-52 005		10 664		-64 941
Increase From Depreciation Charge For Year Property Plant Equipment		251 054	271 425	608 669	712 093	842 485	1 421 173
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 922	2 549			3 125	5 559
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							12 468
Interest Income On Cash Cash Equivalents	103	20 257	16 927	32 783	602	919	174 706
Interest Payable Similar Charges Finance Costs	77 870	81 037	75 821	95 877	88 061	75 787	78 623
Investments	19 920	1 229 920	1 589 920	1 949 920	2 219 001	543 647	3 483 569
Investments Fixed Assets	19 920	1 229 920	1 589 920	1 949 920	2 219 001	4 123 392	3 483 569
Net Current Assets Liabilities	1 476 814	-316 476	1 346 443	1 051 473	3 587 529	2 957 519	70 021
Net Deferred Tax Liability Asset	349 055	385 098	391 516	491 995	546 781	792 268	904 721
Number Shares Issued Fully Paid	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Operating Profit Loss	1 661 144	1 774 603	2 452 401	1 789 646	2 459 451	4 440 928	2 358 053
Other Comprehensive Income Expense Net Tax						534 648
Other Creditors	2 184 435	1 887 103	1 043 145	2 218 568	2 111 172	1 210 649	1 968 714
Other Finance Costs	65 948	78 488	75 821	95 877	84 936	70 228	66 155
Other Interest Receivable Similar Income Finance Income	103	20 257	16 927	32 783	602	919	174 706
Other Investments Other Than Loans	19 920	1 229 920	1 589 920	1 949 920	2 219 001	543 647	3 483 569
Other Operating Income Format1	35 080	167 883	159 639	99 681	1 103 730	298 023	50 497
Other Remaining Operating Income	35 080	167 883	159 639	99 681	1 103 730	298 023	50 497
Other Taxation Social Security Payable	393 762	247 247	118 816	237 277	103 621	719 672	98 689
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	150 631	112 973	125 736	195 235	198 792	176 903	221 558
Pension Other Post-employment Benefit Costs Other Pension Costs	187 936	150 278	165 736	232 308	234 792	203 570	261 558
Production Average Number Employees	60	69	73	83	85	85	99
Profit Loss	1 273 274	1 587 007	2 180 894	1 452 757	2 125 616	4 076 597	2 060 281
Profit Loss On Ordinary Activities Before Tax	1 583 377	1 713 823	2 393 507	1 726 552	2 371 992	4 909 708	2 454 136
Property Plant Equipment Gross Cost	3 852 207	4 143 013	4 444 979	6 018 436	5 832 327	8 352 374	12 217 946
Provisions	349 055	385 098	391 516	491 995	546 781	792 268	904 721
Raw Materials	99 254	147 919	117 250	235 850	245 363	369 213	567 842
Revenue From Construction Contracts	3 227 602	2 910 694	3 096 830	3 969 805	3 235 392	3 885 054	4 824 794
Revenue From Rendering Services	5 257 093	5 844 208	6 290 827	7 820 252	5 849 658	6 596 139	7 712 609
Revenue From Sale Goods	65 084 829	64 952 390	67 406 928	74 416 654	67 446 042	85 806 905	94 890 515
Social Security Costs	209 354	228 211	248 655	286 059	243 866	288 003	356 734
Staff Costs Employee Benefits Expense	2 115 661	2 181 407	2 315 416	3 094 637	3 098 238	3 579 791	4 132 084
Taxation Including Deferred Taxation Balance Sheet Subtotal	349 055	385 098	391 516	491 995	546 781	792 268	904 721
Tax Decrease From Utilisation Tax Losses		76 033	89 521
Tax Expense Credit Applicable Tax Rate	316 675	325 626	454 595	328 045	450 678	932 845	466 286
Tax Increase Decrease From Effect Capital Allowances Depreciation	-80 499	-47 086	-60 271	-42 084	-55 254	-177 159	-75 800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	183	-61 558	-98 608	-123 309	-203 834	-103 121	-109 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities	310 103	126 816	212 613	273 795	246 376	833 111	393 855
Total Assets Less Current Liabilities	4 540 552	4 211 748	6 341 533	7 707 143	9 917 545	12 469 629	12 957 363
Total Current Tax Expense Credit	236 350	90 773	206 195
Total Operating Lease Payments	421 000	428 263	420 600	519 333	565 000	577 698	535 500
Trade Creditors Trade Payables	5 704 023	6 567 079	7 714 778	9 420 050	9 796 729	6 284 626	7 706 566
Trade Debtors Trade Receivables	428 030	218 535	544 567	888 318	310 599	1 253 400	2 090 416
Turnover Revenue	73 569 524	73 707 292	76 794 585	86 206 711	76 531 092	96 288 098	107 427 918
Wages Salaries	1 718 371	1 802 918	1 901 025	2 576 270	2 619 580	3 088 218	3 513 792
Company Contributions To Money Purchase Plans Directors	37 305	37 305	40 000	37 073	36 000	26 667	40 000
Director Remuneration	8 119	8 412	8 874	11 289	13 389	9 640	10 517
Director Remuneration Benefits Excluding Payments To Third Parties	45 424	45 717	48 874	48 362	49 389	36 307	50 517
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1

Company staff

Kevin E.

Role: Secretary

Appointed: 19 June 2019

Latest update: 29 February 2024

Jonathan G.

Role: Director

Appointed: 21 December 2009

Latest update: 29 February 2024

The companies that control this firm include: Jtg Holdings Limited owns over 3/4 of company shares. This business can be reached in Kidwelly at Pembrey Road, SA17 4TF and was registered as a PSC under the registration number 07098738.

Jtg Holdings Limited

Address: Service Centre Pembrey Road, Kidwelly, SA17 4TF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07098738

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Vehicle Technician/Mechanic in Swansea, posted on Tuesday 23rd May 2017
Region / City	Swansea
Salary	From £19000.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 5th July 2017

Gravell's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Jonathan G.

David G.

Ian G.

Jonathan G.

Jonathan G.

Simon D.

Richard E.

Ieuan J.

Margaret G.

David G.

Richard G.

People with significant control

Jtg Holdings Limited

Accounts Documents

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Company filings

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