Gwyn Thomas Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

The Gwyn Thomas Limited firm has been operating in this business field for at least fourty eight years, as it's been founded in 1976. Started with registration number 01259319, Gwyn Thomas was set up as a Private Limited Company located in Unit 1, Brierley Hill DY5 3LG. This business's registered with SIC code 71129 which means Other engineering activities. Gwyn Thomas Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-26.

From the data we have, this business was incorporated in 1976-05-19 and has been led by four directors, and out this collection of individuals two (Susanna S. and Andrew S.) are still a part of the company. In order to provide support to the directors, this particular business has been utilizing the expertise of Andrew S. as a secretary for the last 18 years.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	383 813	30 443	54 897	19 884	217 935	107 808	302 176	296 151
Current Assets	689 693	375 616	322 801	266 418	325 880	468 250	584 840	602 505
Debtors	290 010	293 483	249 579	209 202	69 383	323 334	245 122	268 136
Net Assets Liabilities	130 218	115 759	86 874	79 027	137 909	255 458	298 351	257 341
Other Debtors	3 376	3 364		1 193	22 156	22 578	24 370	64 779
Property Plant Equipment	35 657	36 733	30 703	24 673	156 606	167 917	190 149	190 780
Total Inventories	15 870	51 690	18 325	37 332	38 562	37 108	37 542	38 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76 745	76 647	82 677	88 707	92 483	83 648	91 856	98 224
Average Number Employees During Period	5	6	5	4	4	4	5	6
Bank Borrowings Overdrafts					113 484	43 183	36 963
Creditors	588 133	289 243	260 796	207 376	113 484	43 183	463 345	518 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 171				15 684		7 234
Disposals Property Plant Equipment		16 998				21 576		29 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 073	6 030	6 030	3 776	6 849	8 208	13 602
Net Current Assets Liabilities	101 560	86 373	62 005	59 042	101 707	139 793	121 495	84 209
Other Creditors	293 439	8 425	8 217	4 421	4 050	15 536	100 877	121 937
Other Taxation Social Security Payable	49 524	19 500	27 907	27 100	52 211	55 936	38 195	47 293
Property Plant Equipment Gross Cost	112 402	113 380	113 380	113 380	249 089	251 565	282 005	289 004
Provisions For Liabilities Balance Sheet Subtotal	6 999	7 347	5 834	4 688	6 920	9 069	13 293	17 648
Total Additions Including From Business Combinations Property Plant Equipment		17 976			135 709	24 052	30 440	36 499
Total Assets Less Current Liabilities	137 217	123 106	92 708	83 715	258 313	307 710	311 644	274 989
Trade Creditors Trade Payables	245 170	261 318	224 672	175 855	163 499	237 628	287 310	349 066
Trade Debtors Trade Receivables	286 634	290 119	249 579	208 009	47 227	300 756	220 752	203 357