Company Information & Financial DataPennant Walters (Maesgwyn) Limited
Registered address:
- T: 01685 815 100
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 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£3,518,914 | £3,013,995 | £3,223,097 | £4,060,446 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£-3,962,337 | £-4,610,144 | £-4,925,918 | £-4,645,858 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | N/A | N/A | N/A |
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
|
£30,961,378 | £29,530,872 | £27,524,675 | £25,534,757 | £23,921,971 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,920,121 | £3,159,421 | £2,823,031 | £2,502,920 | £2,559,941 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,924,479 | £60,520,653 | £62,910,439 | £65,003,919 | £66,740,528 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-26,963,101 | £-30,989,781 | £-35,385,764 | £-39,469,162 | £-42,818,557 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,559,701 | £2,025,601 | £2,245,709 | £37,771,415 | £42,304,810 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-26,963,101 | £-30,989,781 | £-35,385,764 | £-39,469,162 | £-42,818,557 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,766,765 | £2,192,907 | £1,811,213 | £1,437,736 | £1,540,841 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-25,735,137 | £-29,877,483 | £-34,363,856 | £-39,138,324 | £-43,242,809 |
Source: Companies House
Other Businesses At This Address
There are 37 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Otterllie & Co Limited
|
Management and Business Consultants | 13940877 |
G. Walters (holdings) Limited
T:
01685 815100
|
Holding Companies Management Activities | 02686054 |
Pennant Walters (hirwaun) Limited
T:
01685 815100
|
Electricity Companies | 05833522 |
Ffos Las Limited
T:
01554 811002
|
Business Services | 02910531 |
Ellbeck Limited
|
Holding Companies Management Activities | 11069864 |
Drym Developments Ltd
|
Electricity Companies | 09862350 |
Walters Asset Management Limited
T:
01685 815100
|
Plant Hire and Leasing | 06236495 |
Walters Plant Hire Limited
T:
01685 815100
|
Builders | 02903463 |
Walters Land (barry) Limited
T:
01685 815100
|
Builders | 08515144 |
Gorrel Equipment Solutions Limited
T:
01685 815100
|
Plant Hire and Leasing | 07605939 |
Walters Regeneration Limited
T:
01685 815100
|
Builders | 04833556 |
Enersyst Limited
|
Electricity Companies | 08894952 |
Pennant Walters (pant Y Wal) Holdings Limited
T:
01685 815100
|
Holding Companies Management Activities | 07774357 |
Pennant Walters Mcyc Limited
|
Electricity Companies | 12741586 |
Sinclair Garages (swansea) Limited
T:
01656 868700
|
Car Dealers (New & Used) | 06141261 |
Pywx2 Limited
|
Electricity Companies | 15553154 |
Pennant Walters Ml Limited
|
Electricity Companies | 12586872 |
Pennant Walters Myg Limited
|
Electricity Companies | 13773892 |
Walters
|
Building Construction Contractors | 02707042 |
Walters Land Limited
T:
01685 815100
|
Builders | 04583843 |
Key: N/A = Not Available