Gwyn Lewis Carpets Limited in Carmarthenshire, SA48 8JR

Description

Data updated on: 01-11-2023

Registered with number 04993393 21 years ago, Gwyn Lewis Carpets Limited is a Private Limited Company. The latest mailing address is 18 Heol Hathren Cwmann, Lampeter Carmarthenshire. The company's declared SIC number is 43330, that means Floor and wall covering. The most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-12-12.

The knowledge we have regarding the following company's MDs indicates the existence of four directors: Simon J., Carwyn L., Elizabeth L. and William L. who became members of the Management Board on 2019/10/14, 2003/12/12. Moreover, the director's assignments are regularly helped with by a secretary - Elizabeth L., who was chosen by this specific firm in December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51	275	135	308

Balance Sheet
Cash Bank On Hand				3 163	8 842	13 182	14 056	15 331	74 534	48 421	35 876
Current Assets	62 972	89 020	86 850	46 299	41 527	49 465	50 410	44 573	108 014	91 353	84 952
Debtors	26 979	29 756	8 836	14 841	10 420	14 594	16 758	9 212	12 201	19 297	24 932
Net Assets Liabilities				308	28	2 843	13 828	15 576	9 940	41 994	55 042
Other Debtors					167		152	135
Property Plant Equipment				25 740	29 372	22 527	16 844	12 999	9 749	24 387	18 291
Total Inventories				28 295	22 265	21 689	19 596	20 030	21 279	23 635	24 144
Cash Bank In Hand	11 493	30 238	49 917	3 163
Intangible Fixed Assets	11 000	10 000	9 000	7 200
Net Assets Liabilities Including Pension Asset Liability	51	275	135	308
Stocks Inventory	24 500	29 026	28 097	28 295
Tangible Fixed Assets	13 958	20 908	16 112	25 740

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49	273	133	306
Shareholder Funds	51	275	135	308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 800	14 600	16 400	18 200	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				35 566	38 934	46 497	52 180	56 400	59 650	25 090	31 186
Additions Other Than Through Business Combinations Property Plant Equipment					15 500	718		375		23 000
Amortisation Expense Intangible Assets						1 800	1 800	1 800
Amounts Owed To Related Parties					52 200	42 290	27 727	18 677	32 602
Average Number Employees During Period				5	5	5	5	5	5	5	5
Bank Borrowings									50 000	8 833	6 834
Bank Overdrafts				2 272
Creditors				78 931	76 271	72 749	55 226	41 996	50 000	8 833	6 834
Depreciation Expense Property Plant Equipment						7 562	5 683	4 219	3 250	3 019	6 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 483					-37 580
Disposals Property Plant Equipment					-8 500					-42 922
Fixed Assets	24 958	30 908	25 112	32 940	34 772	26 127	18 644	12 999
Increase From Amortisation Charge For Year Intangible Assets					1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					9 851	7 563	5 683	4 220	3 250	3 020	6 096
Intangible Assets				7 200	5 400	3 600	1 800
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-24 907	-30 633	-24 977	-32 632	-34 744	-23 284	-4 816	2 577	50 191	26 440	43 585
Nominal Value Allotted Share Capital										8	8
Number Shares Issued Fully Paid										8	8
Other Creditors				62 623	8 135	9 263	7 452	6 606	8 871
Other Inventories				28 295	22 265	21 689	19 596	20 030	21 279	23 635	24 144
Property Plant Equipment Gross Cost				61 306	68 306	69 024	69 024	69 399	69 399	49 477	49 477
Taxation Social Security Payable				5 291	8 507	7 645	8 894	7 077	8 230	9 761	6 757
Total Assets Less Current Liabilities								15 576	59 940	50 827	61 876
Total Borrowings				2 272					50 000	8 833	6 834
Trade Creditors Trade Payables				8 745	7 429	13 553	11 153	9 636	8 120	13 786	14 704
Trade Debtors Trade Receivables				14 841	10 253	14 594	16 606	9 077	12 201	19 297
Amount Specific Advance Or Credit Directors						-21 145	-13 864	-958	-5 958	-5 958	-5 958
Amount Specific Advance Or Credit Made In Period Directors											8 136
Amount Specific Advance Or Credit Repaid In Period Directors										2 360
Creditors Due Within One Year	87 879	119 653	111 827	78 931
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Simon J.

Role: Director

Appointed: 14 October 2019

Latest update: 2 May 2024

Carwyn L.

Role: Director

Appointed: 14 October 2019

Latest update: 2 May 2024

Elizabeth L.

Role: Director

Appointed: 12 December 2003

Latest update: 2 May 2024

Elizabeth L.

Role: Secretary

Appointed: 12 December 2003

Latest update: 2 May 2024

William L.

Role: Director

Appointed: 12 December 2003

Latest update: 2 May 2024

People with significant control

William L.

Notified on 6 April 2016

Ceased on 14 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth L.

Notified on 6 April 2016

Ceased on 14 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 April 2016
Date Approval Accounts	13 April 2016

Gwyn Lewis Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Carwyn L.

Elizabeth L.

Elizabeth L.

William L.

People with significant control

William L.

Elizabeth L.

Accounts Documents

Company filings

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