R Gwyndaf Jenkins Limited in Ceredigion, SY23 5NJ

Description

Data updated on: 01-11-2023

The business is registered in Ceredigion under the ID 04993162. The company was established in the year 2003. The office of the company is situated at Rhandir, Bethania Llanon. The area code for this place is SY23 5NJ. This firm's classified under the NACE and SIC code 81300: Landscape service activities. 2022/04/30 is the last time the accounts were filed.

We have a team of two directors overseeing the business at the moment, including Jean J. and Richard J. who have been utilizing the directors assignments since December 11, 2003.

Executives who control this firm include: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean J. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 675	5 734	26 339	24 219

Balance Sheet
Current Assets	28 389	31 824	44 440	47 780	27 055	26 030	23 005	52 166	39 660	39 893
Debtors	25 814	28 774	43 690	44 980	26 505	25 030	18 805	49 166	35 910	37 493
Net Assets Liabilities					15 723	24 125	42 945	79 946	94 342	95 277
Other Debtors							1 884	1 356	2 870
Property Plant Equipment					111 861	119 068	133 130	209 652	241 961	211 417
Total Inventories					550	1 000	4 200	3 000	3 750	2 400
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	15 675	5 734	26 339	24 219
Stocks Inventory	2 575	3 050	750	2 800
Tangible Fixed Assets	6 855	1 814	61 958	66 483

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 575	5 634	26 239	24 119
Shareholder Funds	15 675	5 734	26 339	24 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					243 611	259 802	242 696	258 081	265 318	303 679
Additional Provisions Increase From New Provisions Recognised						1 971	3 059	10 034
Average Number Employees During Period					3	3	3	3	3	3
Balances Amounts Owed To Related Parties					449	36 659	26 068
Bank Borrowings Overdrafts					47 153	24 113	17 922	16 053	29 594	25 676
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities					95 207	100 007
Corporation Tax Payable							1 356	1 356
Creditors					76 465	89 312	74 145	72 943	105 031	91 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					6 686	1 971
Deferred Tax Liabilities					20 265	22 236	25 295	35 329	33 179	38 114
Depreciation Rate Used For Property Plant Equipment						14	14	14	14	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 400	2 876	31 469
Disposals Property Plant Equipment							38 400	11 500	39 000
Finance Lease Liabilities Present Value Total					49 554	32 717	26 176	51 458	36 058	20 693
Finance Lease Payments Owing Minimum Gross					57 501	38 070	30 483	57 595	40 396	23 548
Fixed Assets	9 855	1 814	61 958	66 483	111 861	119 068	133 130	209 652	241 961	211 417
Future Finance Charges On Finance Leases					7 947	5 353	4 307	6 137	4 338	2 855
Increase Decrease In Existing Provisions										4 935
Increase From Depreciation Charge For Year Property Plant Equipment						16 192	21 294	18 260	38 706	38 361
Loans Owed To Related Parties							26 068	27 956
Net Current Assets Liabilities	6 219	3 920	3 329	204	-49 410	-63 282	-51 140	-20 777	-65 371	-51 673
Net Deferred Tax Liability Asset					-989	-387	25 295	-4 505	-12 794	-2 055
Other Creditors					24 772	61 233	44 391	48 455	66 439	59 212
Other Taxation Social Security Payable					3 675	3 767	10 245	7 079	7 982	6 490
Payments To Related Parties					16 500	16 500
Property Plant Equipment Gross Cost					355 471	378 871	375 826	467 733	507 279	515 096
Provisions					20 265	22 236	25 295	35 329	33 179	38 114
Provisions For Liabilities Balance Sheet Subtotal					20 265	22 236	25 295	35 329	33 179	38 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 686	1 971
Total Additions Including From Business Combinations Property Plant Equipment							35 355	103 406	78 546	7 817
Total Assets Less Current Liabilities	16 074	5 734	65 287	66 687	62 451	55 786	81 990	188 875	176 590	159 744
Trade Creditors Trade Payables					865	199	231		1 016	188
Trade Debtors Trade Receivables					26 505	25 030	16 921	47 810	33 040	37 493
Unused Provision Reversed									2 150
Creditors Due After One Year			33 774	32 558
Creditors Due Within One Year	22 170	27 904	41 111	47 576
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		434
Par Value Share		1	1	1
Provisions For Liabilities Charges	399		5 174	9 910
Secured Debts	10 367	21 809	61 425	63 036
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 045	81 245	33 796
Tangible Fixed Assets Cost Or Valuation	152 935	154 980	236 225	270 021
Tangible Fixed Assets Depreciation	146 080	153 166	174 267	203 538
Tangible Fixed Assets Depreciation Charged In Period		7 086	21 101	29 271

Company staff

Jean J.

Role: Secretary

Appointed: 11 December 2003

Latest update: 13 February 2024

Jean J.

Role: Director

Appointed: 11 December 2003

Latest update: 13 February 2024

Richard J.

Role: Director

Appointed: 11 December 2003

Latest update: 13 February 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 5 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

R Gwyndaf Jenkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

Jean J.

Richard J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard J.

Richard J.

Jean J.

Accounts Documents

Company filings

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