Gwent Management Services Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

The company is registered in Cardiff Gate Business Park under the ID 03671957. This firm was established in the year 1998. The office of this firm is located at Elfed House Oak Tree Court Mulberry Drive. The zip code for this location is CF23 8RS. This business's declared SIC number is 49410 meaning Freight transport by road. The business most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was released on 2022-11-23.

At the moment, the directors registered by this specific limited company include: James W. arranged to perform management duties twenty two years ago, Anthony W. arranged to perform management duties in 2002 in February and Joanna B. arranged to perform management duties in 1998 in November. To support the directors in their duties, this limited company has been utilizing the expertise of Joanna B. as a secretary since November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 810	-53 862	-70 434	-70 391	-71 646	-69 424

Balance Sheet
Cash Bank In Hand	545	1 173	371	1 814	2 516	5 379
Cash Bank On Hand						5 379	4 193	147 390	94 734	428 750	188 033	219 446
Current Assets	2 252	1 857	371	1 814	2 809	5 979	4 793	147 990	95 087	431 325	192 748	528 293
Debtors	1 707	684			293	600	600	600	353	2 575	4 715	308 847
Property Plant Equipment						9 226	8 303	7 473	6 726	13 853	11 448	36 478
Tangible Fixed Assets	22 500	16 875	12 656	11 390	10 251	9 226
Net Assets Liabilities											-70 978	-84 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 812	-53 864	-70 436	-70 393	-71 648	-69 426
Shareholder Funds	-34 810	-53 862	-70 434	-70 391	-71 646	-69 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 242	108 165	108 995	109 742	112 215	114 620	125 590
Creditors						84 629	79 077	216 562	165 370	512 279	482 874	11 849
Creditors Due Within One Year	59 562	72 594	83 461	83 595	84 706	84 629
Increase From Depreciation Charge For Year Property Plant Equipment							923	830	747	2 473	2 405	10 970
Net Current Assets Liabilities	-57 310	-70 737	-83 090	-81 781	-81 897	-78 650	-74 284	-68 572	-70 283	-80 954	-82 426	-109 135
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						84 394	78 974	216 407	165 370	512 279	275 174	631 412
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						116 468	116 468	116 468	116 468	126 068	126 068	162 068
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	116 468	116 468	116 468	116 468	116 468
Tangible Fixed Assets Depreciation	93 968	99 593	103 812	105 078	106 217	107 242
Tangible Fixed Assets Depreciation Charged In Period		5 625	4 219	1 266	1 139	1 025
Total Assets Less Current Liabilities	-34 810	-53 862	-70 434	-70 391	-71 646	-69 424	-65 981	-61 099	-63 557	-67 101	-70 978	-72 657
Trade Debtors Trade Receivables						600	600	600	348	2 436	4 524	4 872
Average Number Employees During Period											3	3
Finance Lease Liabilities Present Value Total												11 849
Recoverable Value-added Tax									5	139	191
Total Additions Including From Business Combinations Property Plant Equipment										9 600		36 000

Company staff

James W.

Role: Director

Appointed: 01 February 2002

Latest update: 3 March 2024

Anthony W.

Role: Director

Appointed: 01 February 2002

Latest update: 3 March 2024