G.walters (consultancy) Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

G.walters (consultancy) Limited with reg. no. 03652451 has been competing in the field for 26 years. This Private Limited Company can be contacted at Highdale House 7 Centre Court, Main Avenue, Treforest Industrial Estate, Pontypridd and their area code is CF37 5YR. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. G.walters (consultancy) Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-10-20.

Within this particular company, a variety of director's tasks up till now have been fulfilled by Martyn L., Sarah L. and Gweirydd W.. Out of these three individuals, Gweirydd W. has supervised company for the longest time, having been a part of officers' team since October 1998. To support the directors in their duties, the abovementioned company has been utilizing the skills of Sarah L. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 464 611	4 114 159	4 119 739	2 792 727

Balance Sheet
Cash Bank On Hand					2 196 076	2 612 373	2 308 615	2 788 777	5 882 539	6 327 702	3 170 711
Current Assets	1 755 618	1 664 745	2 314 630	2 531 671	2 644 835	3 346 282	2 634 063	3 179 715	6 245 773	6 673 982	3 678 735
Debtors	148 839	53 273	498 107	291 764	448 759	733 909	325 448	390 938	363 234	346 280	508 024
Net Assets Liabilities					3 930 177	4 596 435	5 340 974	5 121 554	6 871 799	7 189 584	7 560 996
Other Debtors					19 359	359 452	1 000	700			119 981
Property Plant Equipment											3 613 267
Cash Bank In Hand	1 606 779	1 611 472	1 816 523	2 239 907
Net Assets Liabilities Including Pension Asset Liability	3 464 611	4 114 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 464 511	4 114 059	4 119 639	2 792 627
Shareholder Funds	3 464 611	4 114 159	4 119 739	2 792 727

Other Financial Data
Accrued Liabilities					14 486	28 823	15 023	11 575	25 644	15 249	38 070
Accumulated Depreciation Impairment Property Plant Equipment											315 383
Additions Other Than Through Business Combinations Property Plant Equipment											3 928 650
Average Number Employees During Period					5	5	5	5	5	5	5
Comprehensive Income Expense							744 540	-219 420	1 795 545	682 585	371 412
Creditors					930 672	812 992	643 022	562 234	554 472	730 435	646 252
Dividend Per Share Interim									453	3 648
Dividends Paid									-45 300	-364 800
Financial Assets						2 036 360	3 323 148	2 477 288	1 153 713	1 219 252	1 191 405
Fixed Assets					2 216 014	2 063 145	3 349 933	2 504 073	1 180 498	1 246 037	4 831 457
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							1	-860 878	1 724 792	57 509	-41 134
Increase From Depreciation Charge For Year Property Plant Equipment											315 383
Investments Fixed Assets	2 634 833	2 673 363	2 235 713	1 596 714	535	535	535	535	535	535	535
Investments In Associates					25	25	25	25	25	25	25
Investments In Group Undertakings Participating Interests					535	535	535	535	535	535	535
Investments In Subsidiaries					510	510	510	510	510	510	510
Net Current Assets Liabilities	1 379 778	1 440 796	1 884 026	1 196 013	1 714 163	2 533 290	1 991 041	2 617 481	5 691 301	5 943 547	3 032 483
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax							1	-860 878	1 724 792	57 509	-41 134
Other Creditors					689 845	565 830	440 722	315 398	243 651	486 116	481 552
Ownership Interest In Associate Percent					25	25	25	25	25	25	25
Ownership Interest In Subsidiary Percent					51	51	51	51	51	51	51
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					25 000	46 256	26 248	26 038	26 034	25 880	25 883
Profit Loss							744 539	-219 420	1 795 545	682 585	371 412
Property Plant Equipment Gross Cost											3 928 650
Provisions For Liabilities Balance Sheet Subtotal											302 944
Taxation Social Security Payable					226 341	203 699	172 877	220 621	270 525	214 394	98 547
Total Assets Less Current Liabilities	4 014 611	4 114 159	4 119 739	2 792 727						7 189 584	7 863 940
Trade Creditors Trade Payables						14 640	14 400	14 640	14 652	14 676	28 083
Trade Debtors Trade Receivables					404 400	328 200	298 200	364 200	337 200	320 400	362 160
Company Contributions To Money Purchase Plans Directors					7 125	7 125	7 125	7 125	7 125	7 125	7 125
Director Remuneration					200 627	237 096	257 161	205 921	230 096	352 298	268 954
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1	1	1	1
Creditors Due After One Year	550 000
Creditors Due Within One Year	375 840	223 949	430 604	1 335 658
Fixed Asset Investments Cost Or Valuation	3 425 690	3 264 715	3 264 715	3 344 147
Fixed Asset Investments Provisions	790 857	591 352	1 029 002	718 431
Number Shares Allotted		100	100	100
Percentage Subsidiary Held By Direct Holdings		51	51	51
Share Capital Allotted Called Up Paid	100	100	100	100