Gwenver Homes Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

2012 signifies the start of Gwenver Homes Limited, the firm registered at The Mill, Kingsteignton Road, Newton Abbot. That would make 12 years Gwenver Homes has prospered on the local market, as it was created on 22nd August 2012. The firm Companies House Registration Number is 08188164 and the company zip code is TQ12 2QA. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Gwenver Homes Ltd filed its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-22.

In order to be able to match the demands of the customers, this specific firm is continually being overseen by a body of two directors who are Jon W. and Sarah W.. Their constant collaboration has been of crucial importance to the firm since August 2012.

Executives who have control over the firm are as follows: Jon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-58 911	91 867	327 434	323 575

Balance Sheet
Cash Bank On Hand				162 772	28 473	4 142	5 000	6 000	558	2 265
Current Assets	1 408 467	669 664	1 248 404	656 702	2 113 574	3 426 705	2 525 000	3 767 411	4 851 945	6 213 380
Debtors	26 595	31 284	13 117	168 830	874 434	1 062 183	1 000 000	1 000 000	1 580 895	5 152 188
Net Assets Liabilities				747 826	779 242	1 011 668	1 045 111	1 126 000	948 603	1 564 789
Other Debtors					619 599	716 894	750 000	750 000	564 582	433 417
Property Plant Equipment				67 766	47 806	21 798	20 111	20 000	17 141	12 856
Total Inventories				1 072 274	1 210 667	2 360 380	1 520 000	1 500 000	3 270 492	1 058 927
Cash Bank In Hand	46 726	378 418	86 099	162 772
Net Assets Liabilities Including Pension Asset Liability	-58 911	91 867	327 434	323 575
Stocks Inventory	1 335 146	259 962	1 149 188	325 100
Tangible Fixed Assets	8 250	6 188	90 354	67 766

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-58 913	91 865	327 432	323 573
Shareholder Funds	-58 911	91 867	327 434	323 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 518	50 885	51 902		69 676	75 389	79 674
Additions Other Than Through Business Combinations Property Plant Equipment					24 991
Amounts Owed By Group Undertakings Participating Interests					629	56 991
Amounts Owed To Group Undertakings Participating Interests								192 014
Average Number Employees During Period							2	2	2	2
Bank Borrowings								1 393 012	2 512 440	3 248 335
Bank Overdrafts					902 257	1 449 999	740 000	268	10 000	10 000
Creditors				553 947	1 364 297	2 436 835	1 500 000	1 400 000	429 356	517 811
Deferred Tax Asset Debtors				9 429	5 107	39 199
Finance Lease Liabilities Present Value Total				13 316	4 076			2 650	2 853	2 853
Increase From Depreciation Charge For Year Property Plant Equipment					15 935	7 265			5 713	4 285
Net Current Assets Liabilities	-67 161	85 679	285 236	290 614	749 277	989 870	1 025 000	3 172 799	4 422 589	5 695 569
Other Creditors				332 859	198 088	526 398	500 000	176 899	191 899	248 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 568	6 248
Other Disposals Property Plant Equipment					51 584	24 991
Property Plant Equipment Gross Cost				125 284	98 691	73 700		92 530	92 530	92 530
Taxation Social Security Payable				149 855	118 418	156 482	160 000	160 000	60 888	203 806
Total Assets Less Current Liabilities	-58 911	91 867	375 590	358 380	797 083	1 011 668		3 195 653	4 439 730	5 708 425
Trade Creditors Trade Payables				57 917	141 458	303 956	100 000	100 000	163 716	52 592
Trade Debtors Trade Receivables				24 337	249 099	249 099	250 000	250 000	1 016 313	4 718 771
Amount Specific Advance Or Credit Directors				135 064	309 799	358 446	375 000	375 000
Amount Specific Advance Or Credit Made In Period Directors					405 136	91 855	16 554
Amount Specific Advance Or Credit Repaid In Period Directors					52 500	43 208
Creditors Due After One Year			48 156	34 805
Creditors Due Within One Year	1 475 628	583 985	963 168	366 088
Fixed Assets	8 250	6 188	90 354	67 766
Number Shares Allotted	2		2
Par Value Share	1		1
Secured Debts	919 426		553 012	48 121
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	11 000		114 284
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	125 284	125 284
Tangible Fixed Assets Depreciation	2 750	4 812	34 930	57 518
Tangible Fixed Assets Depreciation Charged In Period	2 750		30 118	22 588

Company staff

Jon W.

Role: Director

Appointed: 22 August 2012

Latest update: 5 February 2024

Sarah W.

Role: Director

Appointed: 22 August 2012

Latest update: 5 February 2024

People with significant control

Jon W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Gwenver Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon W.

Sarah W.

People with significant control

Jon W.

Sarah W.

Accounts Documents

Company filings

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