Cardiff Gas Ltd in Penarth, CF64 5RP

Description

Data updated on: 01-11-2023

Situated at Sully Moors Road, Penarth CF64 5RP Cardiff Gas Ltd is classified as a Private Limited Company registered under the 06731765 Companies House Reg No. The firm was started sixteen years ago. This business's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Thursday 31st March 2022 is the last time account status updates were filed.

Cardiff Gas Limited is a small-sized vehicle operator with the licence number OG1125162. The firm has one transport operating centre in the country. In their subsidiary in Penarth on Sully Moors Road, 2 machines and 4 trailers are available.

Currently, the directors listed by this particular firm include: Adrian G. selected to lead the company in 2008 and Giles G. selected to lead the company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	210 621	267 230	406 789	596 880

Balance Sheet
Cash Bank On Hand						539 111	584 308
Current Assets	432 087	557 164	408 244	701 063	693 423	740 147	761 764
Debtors	209 588	121 254	94 510	158 142		177 629	148 291
Net Assets Liabilities				561 429	676 381	769 804	818 481
Property Plant Equipment						183 485	241 309
Total Inventories						23 407	29 165
Cash Bank In Hand	198 995	410 523	289 234	526 290
Net Assets Liabilities Including Pension Asset Liability	210 621	267 230	389 884
Stocks Inventory	23 504	25 387	24 500	16 631
Tangible Fixed Assets	99 674	101 767	103 245	113 646

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	210 521	266 230	388 884	595 880
Shareholder Funds	210 621	267 230	406 789	596 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 271	147 355
Corporation Tax Recoverable						1 325	13 231
Creditors				253 280	171 453	153 828	164 625
Fixed Assets	99 674	101 767	103 245	113 646	139 723	183 485
Increase From Depreciation Charge For Year Property Plant Equipment							42 084
Net Current Assets Liabilities	110 947	165 463	289 817	486 412	536 658	586 319	597 139
Other Creditors						76 490	84 130
Other Taxation Social Security Payable						28 775	37 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 817	10 817	15 946
Property Plant Equipment Gross Cost						288 756	388 664
Provisions For Liabilities Balance Sheet Subtotal							19 967
Total Additions Including From Business Combinations Property Plant Equipment							99 908
Total Assets Less Current Liabilities	210 621	267 230	409 967	600 058	676 381	769 804	838 448
Trade Creditors Trade Payables						48 563	42 708
Trade Debtors Trade Receivables						116 831	106 957
Creditors Due Within One Year	321 140	391 701	118 427	214 651
Number Shares Allotted	100	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges			3 178	3 178
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 840	6 798
Tangible Fixed Assets Cost Or Valuation	161 014	167 854	174 652
Tangible Fixed Assets Depreciation	61 340	66 087	71 407
Tangible Fixed Assets Depreciation Charged In Period		4 747	5 320

Company staff

Adrian G.

Role: Secretary

Appointed: 25 October 2017

Latest update: 5 March 2024

Adrian G.

Role: Director

Appointed: 28 October 2008

Latest update: 5 March 2024

Giles G.

Role: Director

Appointed: 28 October 2008

Latest update: 5 March 2024

Rachel M.

Role: Secretary

Appointed: 28 October 2008

Resigned: 25 October 2017

Latest update: 5 March 2024

Rachel M.

Role: Director

Appointed: 28 October 2008

Resigned: 25 October 2017

Latest update: 5 March 2024

Yomtov J.

Role: Director

Appointed: 23 October 2008

Resigned: 24 October 2008

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: CG Energy Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Vale Of Glamorgan at Sully, Penarth, CF64 5RP and was registered as a PSC under the registration number 13951317.

CG Energy Holdings Ltd

Address: Sully Moors Road Sully, Penarth, Vale Of Glamorgan, CF64 5RP, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 13951317

Notified on 19 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian G.

Notified on 6 April 2016

Ceased on 19 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Cardiff Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Giles G.

Rachel M.

Rachel M.

Yomtov J.

People with significant control

CG Energy Holdings Ltd

Adrian G.

Accounts Documents

Company Vehicle Operator Data

Cardiff Gas

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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