Gwent Investments Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Gwent Investments Limited has existed on the British market for at least ten years. Started with registration number 08936878 in the year 2014, the firm is located at Llanover House, Pontypridd CF37 4DY. The firm's registered with SIC code 64304 - Activities of open-ended investment companies. Gwent Investments Ltd filed its account information for the financial period up to 2021-12-31. Its latest annual confirmation statement was submitted on 2022-12-06.

David L. is the company's individual managing director, who was designated to this position in 2016 in March. For 3 years Lyndon J., had been supervising the limited company till the resignation on 2021-01-18. Additionally another director, including Jayne L. gave up the position in 2018.

David L. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	151 381

Balance Sheet
Cash Bank On Hand		1 817 438	21 505	10 394	270	619	619	545	285
Current Assets	276 071	2 345 005	328 926	12 489 760	23 919 571	998 837	196 804	196 730	196 470
Debtors		316 142	34 243	12 479 366	23 919 301	998 218	196 185	196 185	196 185
Net Assets Liabilities		1 926 890	1 800 453	4 254 955	4 267 079
Other Debtors			34 243	803 752	803 752	800 436
Property Plant Equipment		22 879	124 461	92 802	59 878	23 929	13 629	5 636	872
Total Inventories		211 425	273 178
Cash Bank In Hand	181 222
Stocks Inventory	94 849
Tangible Fixed Assets	390 122

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	151 380
Shareholder Funds	151 381

Other Financial Data
Audit Fees Expenses					5 000		8 000	8 000	8 800
Accrued Liabilities Deferred Income		4 600	4 600	4 600	9 600	10 000	8 000	16 000	6 800
Accumulated Depreciation Impairment Property Plant Equipment		10 284	30 057	65 176	98 100	85 554	95 854	103 847	108 611
Additions Other Than Through Business Combinations Property Plant Equipment			128 887	3 460
Administrative Expenses		20 850	122 538	79 905	41 914	6 644	14 984	16 067	-3 176
Amounts Owed By Group Undertakings				11 675 614	23 115 549
Amounts Owed To Group Undertakings			4 825 098	17 825 147	40 245 147	17 716 440	16 922 688	16 922 688	16 923 688
Bank Borrowings			4 360 417	335 417
Bank Borrowings Overdrafts			335 417	335 417
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		7 104	33 416	28 289	16 165
Comprehensive Income Expense						14 993 731	-16 581	-16 067	3 176
Corporation Tax Payable		34 842	34 842	34 842	34 842
Corporation Tax Recoverable						197 782	196 185	196 185	196 185
Cost Sales				359 506	-51 994
Creditors		812 715	10 344 526	11 002 277	40 676 854	17 726 440	16 930 688	16 938 688	16 930 488
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		12 419			-2 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 279	-452		-2 827
Depreciation Expense Property Plant Equipment		2 875	16 385	12 124	12 124	31 908	10 300	7 993
Disposals Investment Property Fair Value Model				701 710
Dividend Income From Group Undertakings			9 281 623	17 985 000	11 500 000	15 000 000
Dividends Paid			9 078 895	15 000 000	11 500 000	15 000 000
Dividends Paid On Shares Final			9 078 895	15 000 000	11 500 000	15 000 000
Finance Lease Liabilities Present Value Total		650	9 109	2 277	29 331
Finance Lease Payments Owing Minimum Gross		650	15 941	31 881	29 331
Fixed Assets		397 879	20 790 655	21 057 286	21 024 362	20 988 413	20 978 113	20 970 120	20 965 356
Further Item Creditors Component Total Creditors			10 000 000	11 000 000
Further Item Interest Expense Component Total Interest Expense							1 597
Further Item Tax Increase Decrease Component Adjusting Items					3 776
Gain Loss On Disposals Property Plant Equipment		4 000	7 763			25 290
Increase From Depreciation Charge For Year Property Plant Equipment			23 068	35 119	32 924	31 908	10 300	7 993	4 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			206 433	90 267	783
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		362	646	820
Interest Payable Similar Charges Finance Costs		362	207 079	91 087	783		1 597
Investment Property		375 000	701 710
Investment Property Fair Value Model			701 710
Investments Fixed Assets			19 964 484	20 964 484	20 964 484	20 964 484	20 964 484	20 964 484	20 964 484
Investments In Subsidiaries			19 964 484	20 964 484	20 964 484	20 964 484	20 964 484	20 964 484	20 964 484
Issue Equity Instruments		1 800 000
Net Current Assets Liabilities	-238 741	1 532 290	-8 642 849	-5 797 227	-16 757 283	-16 727 603	-16 733 884	-16 741 958	-16 734 018
Number Shares Issued Fully Paid			1 800 001
Operating Profit Loss			-122 538	-439 411	10 080	-6 269	-14 984
Other Creditors		434 001	10 000 000		354 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 295			44 454
Other Disposals Property Plant Equipment			7 532			48 495
Other Interest Receivable Similar Income Finance Income			9 281 623	17 985 000	11 500 000	15 000 000
Other Operating Income Format1						375
Other Taxation Social Security Payable		7 274	3 716	3 716	3 716
Par Value Share	1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Prepayments Accrued Income		316 142
Profit Loss		-24 491	8 952 458	17 454 502	11 512 124	14 993 731	-16 581	-16 067	3 176
Profit Loss On Ordinary Activities Before Tax		-21 212	8 952 006	17 454 502	11 509 297	14 993 731	-16 581	-16 067	3 176
Property Plant Equipment Gross Cost		33 163	154 518	157 978	157 978	109 483	109 483	109 483
Provisions For Liabilities Balance Sheet Subtotal		3 279	2 827	2 827
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 279	2 827	2 827
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 856 324	3 572 747	2 184 785
Tax Expense Credit Applicable Tax Rate			1 790 401	3 490 900	2 186 766	2 848 809	-3 150	-3 053	603
Tax Increase Decrease From Effect Capital Allowances Depreciation						4 443	621	406	-23
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 531		-2 184 785	-2 854 805	304
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-4 898	61 940	81 847	-5 757	1 553	2 529	2 647	-580
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 279	-452		-2 827
Total Assets Less Current Liabilities	151 381	1 930 169	12 147 806	15 260 059	4 267 079	4 260 810	4 244 229	4 228 162	4 231 338
Total Borrowings			335 417	335 417
Trade Creditors Trade Payables		331 348	56 206	53 661
Voting Power In Subsidiary If Different From Ownership Interest Percent				100
Work In Progress			273 178
Creditors Due Within One Year	514 812
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	944 889
Tangible Fixed Assets Cost Or Valuation	395 163
Tangible Fixed Assets Depreciation	5 041
Tangible Fixed Assets Depreciation Charged In Period	5 041
Tangible Fixed Assets Disposals	549 726
Advances Credits Directors	369 245