Gwent Holdings Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

This firm operates as Gwent Holdings Limited. It was started 8 years ago and was registered under 10119615 as the registration number. This particular office of this firm is based in Newport. You may find it at Bradbury House, Mission Court. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Gwent Holdings Ltd reported its latest accounts for the period that ended on Friday 31st December 2021. The latest annual confirmation statement was released on Thursday 23rd March 2023.

We have a number of two directors controlling this specific company at the current moment, specifically Andrew L. and Jayne L. who have been carrying out the directors duties since May 2020.

Jayne L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand	601 578	28 419 423	38 716 114	39 620 567	48 847 634	46 997 821
Current Assets	5 426 676	46 244 570	78 961 261	57 344 948	69 507 034	71 435 923
Debtors	4 825 098	17 825 147	40 245 147	17 724 381	20 659 400	24 438 102
Net Assets Liabilities		19 357 357	29 745 688	43 998 726	43 548 773	49 452 487
Other Debtors				7 941	878 105	4 745 810
Property Plant Equipment		273 813	327 208	976 976	5 608 981	2 666 201
Total Inventories				2 134 052	1 442 386	2 535 665

Other Financial Data
Accrued Liabilities Deferred Income				1 774 031	400 000	1 534 392
Accumulated Amortisation Impairment Intangible Assets				1 102 938	1 223 813	1 344 695
Accumulated Depreciation Impairment Property Plant Equipment		38 877	103 534	283 184	670 738	1 467 435
Acquired Through Business Combinations Property Plant Equipment					-600 000	-3 616 732
Additions Other Than Through Business Combinations Property Plant Equipment		312 690	221 183	1 047 625	5 019 559	166 722
Administrative Expenses				3 700 346	9 888 486	10 444 682
Amortisation Expense Intangible Assets				120 801	120 875	120 882
Amounts Owed To Group Undertakings			58 571 855	27 034 139	45 583 468	38 856 673
Average Number Employees During Period		146	155
Called Up Share Capital Not Paid				402	402	402
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		273 813	327 208	3 874 244	3 561 000	87 461
Cash Cash Equivalents			46 949 987	53 668 963	76 193 086	81 706 292
Comprehensive Income Expense				16 408 510	-9 846 500	9 344 735
Corporation Tax Payable		2 735	2 735	4 506	4 506	2 385 719
Corporation Tax Recoverable				197 782	196 185	240 551
Cost Sales				33 117 454	52 119 356	44 212 630
Creditors	250 424	604 394	280 926	27 395 765	47 600 960	43 394 894
Current Tax For Period				4 272 088	-929 868	2 821 627
Deferred Tax Asset Debtors						1 249 272
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					35 185	63 350
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-133 779	8 883	-742 019
Depreciation Expense Property Plant Equipment				8 238 739	7 156 992	6 034 355
Distribution Costs					78 847	199 655
Dividends Paid Classified As Financing Activities	-1 663 919	-3 000 000	-1 103 000	-709 928
Equity Securities Held		2 553 500	4 643 100	7 041 336	7 041 336	6 526 195
Finance Lease Liabilities Present Value Total		604 394	280 926	24 146	612	22 040
Finance Lease Payments Owing Minimum Gross		389 757	379 958	1 958 470	7 342	100 438
Finished Goods Goods For Resale				112 032	693 730	652 595
Fixed Assets	2 188 195	6 090 775	10 089 228	14 073 689	21 643 311	21 411 458
Further Item Tax Increase Decrease Component Adjusting Items					-143 419	-136 544
Gain Loss On Disposals Property Plant Equipment				-35 311	-1 540 767	212 238
Government Grant Income					231 202	253 327
Impairment Loss Reversal On Investments						1 269 600
Income Taxes Paid Refund Classified As Operating Activities					1 246 844	793 991
Increase Decrease In Current Tax From Adjustment For Prior Periods				-80 094		-24 165
Increase From Amortisation Charge For Year Intangible Assets					120 875	120 882
Increase From Depreciation Charge For Year Property Plant Equipment		38 877	79 697	206 202	387 554	1 024 749
Intangible Assets				3 597 883	3 477 008	3 356 126
Intangible Assets Gross Cost				4 700 821	4 700 821
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				38 687	1	1 303
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				193 207	243 847	89 772
Interest Income On Bank Deposits				184 279	58 709
Interest Paid Classified As Operating Activities				-372 332	-296 090	-91 075
Interest Payable Similar Charges Finance Costs				1 920 332	1 844 090	1 639 075
Interest Received Classified As Investing Activities				-184 279	-58 709	-8 372
Investment Property	388 194	1 463 461	3 318 919	4 255 376	6 344 451	9 918 961
Investments	1 800 001	4 353 501	6 443 101	8 841 337	9 689 879	8 826 296
Investments Fixed Assets	1 800 001	4 353 501	6 443 101	8 841 337	9 689 879	8 826 296
Investments In Subsidiaries	1 800 001	1 800 001	1 800 001	1 800 001	2 648 543	2 300 101
Issue Equity Instruments	1
Net Current Assets Liabilities	5 176 252	13 870 976	19 937 386	29 949 183
Net Finance Income Costs				184 279	58 709	8 372
Other Creditors	250 424	31 981 102	58 617 764	552 785	1 764 897	1 411 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 040	26 552	19 501 017	228 052
Other Disposals Property Plant Equipment			103 131	218 207	23 667 928	2 312 805
Other Interest Receivable Similar Income Finance Income				184 279	58 709	8 372
Other Provisions Balance Sheet Subtotal				48 769 142	64 129 242	71 446 834
Pension Other Post-employment Benefit Costs Other Pension Costs				163 576	314 318	493 080
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income				188 950	497 773	527 317
Profit Loss	9 028 365	14 992 910	11 491 331	14 962 966	-449 953	5 903 714
Property Plant Equipment Gross Cost		312 690	430 742	1 260 160	6 279 719	4 133 636
Raw Materials Consumables				2 022 020	748 656	1 883 070
Social Security Costs				657 716	971 432	1 167 357
Staff Costs Employee Benefits Expense				6 735 892	11 657 004	13 936 790
Taxation Including Deferred Taxation Balance Sheet Subtotal				299 071	343 139	913 742
Tax Decrease From Utilisation Tax Losses					-21 953	156 819
Tax Decrease Increase From Effect Revenue Exempt From Taxation					7 773
Tax Increase Decrease From Effect Capital Allowances Depreciation				-36 054	948 728	-79 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-203 179	19 356	346
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				1 553	159 255	2 647
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				381 611	120 052	217 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 058 215	-885 800	2 118 793
Total Assets Less Current Liabilities	7 364 447	19 961 751	30 026 614	44 022 872
Total Current Tax Expense Credit				4 191 994	-929 868	2 797 462
Total Deferred Tax Expense Credit				-133 779	44 068	-678 669
Trade Creditors Trade Payables				941 725	240 747	75 737
Trade Debtors Trade Receivables				10 639 322	5 787 378	10 774 081
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						835 028
Turnover Revenue				58 975 573	52 883 011	68 861 623
Unwinding Discount On Provisions Expense				1 548 000	1 548 000	1 548 000
Wages Salaries				5 914 600	10 371 254	12 276 353

Company staff

Andrew L.

Role: Director

Appointed: 06 May 2020

Latest update: 9 April 2024

Jayne L.

Role: Director

Appointed: 12 April 2016

Latest update: 9 April 2024

People with significant control

Jayne L.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Gwent Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Jayne L.

Andrew L.

People with significant control

Jayne L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode