Peter Gwynne & Co Ltd. in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Peter Gwynne & is a firm located at GL15 5HE Lydney at Kings Buildings. This company was established in 1976 and is established under reg. no. 01269329. This company has been on the UK market for fourty eight years now and its last known status is active. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Peter G. is the firm's individual director, who was designated to this position in 1991.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 002	6 596	15 301	3 175	2 440	773

Balance Sheet
Cash Bank In Hand	1 208	256	457	4 594	38 365	39 828
Cash Bank On Hand						39 828	42 204	27 040	2 135	4 156	2 817	7 892	5 026
Current Assets	2 401	2 597	1 524	10 973	38 365
Debtors	1 193	2 341	1 067	6 379
Net Assets Liabilities						773	1 456	9 872	74 456	82 784	91 297	404 231	419 470
Net Assets Liabilities Including Pension Asset Liability	5 002	6 596	15 301	3 175	2 440	773
Property Plant Equipment						393 317	393 126	397 473	195 139	194 071	193 250	2 304
Tangible Fixed Assets	354 457	373 440	376 868	383 830	393 551	393 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 902	6 496	15 201	3 075	2 340	673
Shareholder Funds	5 002	6 596	15 301	3 175	2 440	773

Other Financial Data
Accrued Liabilities								3 151	2 570	2 698	2 863	2 220	2 161
Accumulated Depreciation Impairment Property Plant Equipment						14 832	15 023	11 476	12 761	13 829	14 650	15 283	4 116
Additional Provisions Increase From New Provisions Recognised										-202	-156		-93
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-101			36 259
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						80 172	75 596	62 212
Corporation Tax Payable								2 366	1 383	2 626	3 091	3 551	3 668
Creditors						80 172	75 596	62 212	121 902	114 729	104 212	94 148	75 646
Creditors Due After One Year		283 973	274 788	274 890	84 564	80 172
Creditors Due Within One Year		87 807	88 303	116 738	344 912	352 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 100
Disposals Property Plant Equipment								4 200	201 810
Dividends Paid									2 000	2 000	4 000
Fixed Assets	354 457	373 440									193 250	527 304	526 814
Increase From Depreciation Charge For Year Property Plant Equipment							191	553	1 285	1 068	821	633	362
Investment Property												525 000	525 000
Investment Property Fair Value Model												525 000
Net Current Assets Liabilities	-63 361	-82 871	-86 779	-105 765	-306 547	-312 372	-316 074	-324 372	-119 767	-110 573	-101 395	-86 256	-70 620
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						350 462	356 769	348 869
Other Taxation Social Security Payable						1 738	1 509	2 543
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									66 584	10 328	12 513	312 934	15 239
Property Plant Equipment Gross Cost						408 149	408 149	408 949	207 900	207 900	207 900	17 587
Provisions								1 017	916	714	558	36 817	36 724
Provisions For Liabilities Balance Sheet Subtotal								1 017	916	714	558	36 817	36 724
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 481	1 500	7 300	10 000
Tangible Fixed Assets Cost Or Valuation	367 529	387 010	390 849	398 149	408 149
Tangible Fixed Assets Depreciation	13 072	13 570	13 981	14 319	14 598	14 832
Tangible Fixed Assets Depreciation Charged In Period			411	338	279	234
Total Additions Including From Business Combinations Property Plant Equipment								5 000	761
Total Assets Less Current Liabilities	291 096	290 569	290 089	278 065	87 004	80 945	77 052	73 101	75 372	83 498	91 855	441 048	456 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model												525 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-190 313
Creditors Due After One Year Total Noncurrent Liabilities	286 094	283 973
Creditors Due Within One Year Total Current Liabilities	65 762	85 468
Tangible Fixed Assets Depreciation Charge For Period		498

Company staff

Peter G.

Role: Director

Appointed: 04 March 1991

Latest update: 4 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 12th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th December 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th December 2013

Peter Gwynne & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Brian D.

Frances G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Peter Gwynne & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Brian D.

Frances G.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013