Gwent Building Supplies Limited in Gwent, NP22 4LB

Description

Data updated on: 01-11-2023

The company is known under the name of Gwent Building Supplies Limited. This firm was originally established 40 years ago and was registered with 01856069 as its registration number. The head office of this firm is based in Gwent. You may visit them at Shop Row, Tredegar. This enterprise's principal business activity number is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2022-12-31 is the last time account status updates were reported.

On 12th April 2017, the firm was seeking a Class 2 Driver with CPC Licence to fill a full time vacancy in the retail in Tredegar, Wales. They offered a full time job with salary £16575 per year. To apply for the job, the candidates were asked to or call the corporation on its phone number: 01495 711688.

There is a team of four directors overseeing this particular firm right now, including Joanne M., Matthew C., Claire J. and John R. who have been carrying out the directors assignments since 2019. Moreover, the managing director's efforts are often aided with by a secretary - Claire J., who was officially appointed by the following firm in 2001.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 697	93 186	96 961	65 989	58 572

Balance Sheet
Cash Bank In Hand	76
Current Assets	233 974	211 928	225 662	171 140	162 614	225 839	305 495	294 140	288 621	215 363
Debtors	128 194	121 118	131 510	92 026	67 532	75 839	137 495	129 185	75 621	67 363
Net Assets Liabilities					58 572	49 426	36 258	15 545	3 789	20 929	31 298	34 398
Net Assets Liabilities Including Pension Asset Liability	91 697	93 186	96 961	65 989	58 572
Other Debtors					810		2 160	2 160	1 360	1 360
Property Plant Equipment					100 520	103 269	81 270	92 684	75 476	58 992
Stocks Inventory	105 704	90 810	94 152	79 114	95 082
Tangible Fixed Assets	78 389	64 468	48 980	109 661	100 520
Total Inventories					95 082	150 000	168 000	164 955	213 000	148 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	91 397	92 886	96 661	65 689	58 272
Shareholder Funds	91 697	93 186	96 961	65 989	58 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 358	260 781	282 872	298 172	321 580	341 246
Average Number Employees During Period						10	10	11	11	11	11	11
Bank Borrowings Overdrafts					33 741	56 462	101 676	163 780	161 305	33 210
Creditors					40 463	33 900	13 443	11 243	1 983	-5 193
Creditors Due After One Year	20 884			63 857	40 463
Creditors Due Within One Year	198 250	182 028	177 753	135 034	152 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 460
Disposals Property Plant Equipment								21 510
Finance Lease Liabilities Present Value Total					40 463	33 900	13 443	11 243	1 983	-5 193
Fixed Assets	79 858	65 937	50 449	111 130	101 989	104 738	81 890	93 304	76 096	59 612	94 721	138 294
Increase From Depreciation Charge For Year Property Plant Equipment						29 423	22 091	30 760	23 408	19 666
Investments Fixed Assets	1 469	1 469	1 469	1 469	1 469	1 469	620	620	620	620
Investments In Group Undertakings					1 469	1 469	620	620	620	620
Net Current Assets Liabilities	35 724	29 900	47 909	36 106	10 425	-8 033	-18 810	-53 137	-56 945	-30 497
Number Shares Allotted		300	300	300	300
Other Creditors					8 682	53 807	69 961	57 417	61 452	85 062
Other Taxation Social Security Payable					22 613	23 985	29 840	28 531	17 464	27 396
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					331 878	364 050	364 142	390 856	397 056	400 238
Provisions For Liabilities Balance Sheet Subtotal					13 379	13 379	13 379	13 379	13 379	13 379	-13 379	-13 379
Provisions For Liabilities Charges	3 001	2 651	1 397	17 390	13 379
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 946		121 245	18 445
Tangible Fixed Assets Cost Or Valuation	293 531	295 477	295 477	313 433	331 878
Tangible Fixed Assets Depreciation	215 142	231 009	246 497	203 772	231 358
Tangible Fixed Assets Depreciation Charged In Period		15 867	15 488	37 677	27 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				80 402
Tangible Fixed Assets Disposals				103 289
Total Additions Including From Business Combinations Property Plant Equipment						32 172	92	48 224	6 200	3 182
Total Assets Less Current Liabilities	115 582	95 837	98 358	147 236	112 414	96 705	63 080	40 167	19 151	29 115
Trade Creditors Trade Payables					63 757	78 632	101 842	91 946	99 742	94 589
Trade Debtors Trade Receivables					66 722	75 839	135 335	127 025	74 261	66 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 493	1 495