Company Information & Financial DataPennant Walters (Pant Y Wal) Limited
Registered address:
- T: 01685 815 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdare, Mid Glamorgan, CF44
|
07 Feb 2005 |
Reveal name
Aberdare, Mid Glamorgan, CF44
|
07 Feb 2005 |
Reveal name
Preston, Lancashire, PR2
|
16 Sep 2021 |
Reveal name
London, London, EC3A
|
31 May 2021 |
Reveal name
London, London, EC3A
|
18 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
07 Feb 2005 | 20 Oct 2011 |
Reveal name
London, London, SW1Y
|
20 Oct 2011 | 01 Oct 2015 |
Reveal name
Dursley, Gloucestershire, GL11
|
07 Feb 2005 | 20 Oct 2011 |
Reveal name
London, London, SW1Y
|
20 Oct 2011 | 01 Oct 2015 |
Reveal name
London, London, EC3A
|
11 Jan 2019 | 15 Apr 2023 |
Reveal name
Pontypridd, Mid Glamorgan, CF37
|
07 Feb 2005 | 20 Oct 2011 |
Reveal name
Aberdare, Mid Glamorgan, CF44
|
20 Oct 2011 | 15 Nov 2016 |
Reveal name
London, London, EC3A
|
01 Oct 2015 | 31 May 2021 |
Reveal name
London, London, EC3A
|
01 Oct 2015 | 11 Jan 2019 |
Reveal name
Hitchin, Hertfordshire, SG4
|
15 Nov 2016 | 14 Sep 2021 |
Reveal name
London, London, EC3A
|
17 Apr 2023 | 18 Aug 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
07 Feb 2005 | 07 Feb 2005 |
Reveal name
Cardiff, South Glamorgan, CF10
|
07 Feb 2005 | 07 Feb 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,435,563 | £12,761,128 | £12,041,105 | £11,079,931 | £12,523,857 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,112,706 | £1,103,234 | £946,398 | £377,804 | £1,475,814 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,363,908 | £64,870,774 | £61,951,887 | £58,774,422 | £59,703,861 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,270,032 | £8,820,360 | £8,944,934 | £8,810,930 | £10,877,351 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,387,341 | £73,297,622 | £71,477,573 | £65,853,850 | £63,530,360 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,023,433 | £-8,426,848 | £-9,525,686 | £-7,079,428 | £-3,826,499 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,733,857 | £5,499,609 | £5,824,476 | £7,117,422 | £10,050,301 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,023,433 | £-8,426,848 | £-9,525,686 | £-7,079,428 | £-3,826,499 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,788,156 | £6,034,803 | £5,979,608 | £6,116,963 | £7,229,347 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,310,771 | £-3,784,821 | £-4,262,868 | £-4,655,753 | £-5,271,359 |
Source: Companies House
Other Businesses At This Address
There are 36 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Pennant Walters (sw) Limited
|
Electricity Companies | 14422119 |
G. Walters (holdings) Limited
T:
01685 815100
|
Holding Companies Management Activities | 02686054 |
Pennant Walters (pywx) Holdings Limited
T:
01685 815100
|
Holding Companies Management Activities | 09673668 |
Walters Major Projects Limited
T:
441685815100
|
Building Construction Contractors | 10518552 |
Pennant Walters Mcyc Limited
|
Electricity Companies | 12741586 |
Walters Residential Limited
T:
01685 815100
|
Estate Management Services | 09443591 |
Pennant Walters (maesgwyn) Holdings Limited
T:
01685 815100
|
Holding Companies Management Activities | 07037100 |
Enersyst Limited
|
Electricity Companies | 08894952 |
Pennant Walters Mm Limited
|
Electricity Companies | 12875710 |
Pennant Walters Hirwaun (holdings) Limited
T:
441685815100
|
Holding Companies Management Activities | 08694625 |
Walters Regeneration Limited
T:
01685 815100
|
Builders | 04833556 |
Walters Land (rogerstone) Limited
T:
441685815100
|
Environmental Consultants | 07950199 |
Walters
|
Building Construction Contractors | 02707042 |
Pennant Walters (foelt) Limited
T:
01685 815100
|
Electricity Companies | 08895080 |
Walters Resources Limited
T:
01685 815100
|
Coal Mining Activities | 01900234 |
Mota Limited
T:
01462 656064
|
Estate Management Services | 00661012 |
Pennant Walters (hirwaun) Limited
T:
01685 815100
|
Electricity Companies | 05833522 |
Sinclair Garages (swansea) Limited
T:
01656 868700
|
Car Dealers (New & Used) | 06141261 |
Walters Plant Hire Limited
T:
01685 815100
|
Builders | 02903463 |
Ffos Las Limited
T:
01554 811002
|
Business Services | 02910531 |
Key: N/A = Not Available