C-gas Limited in Tenterden, TN30 6DX

Description

Data updated on: 01-11-2023

C-gas came into being in 2002 as a company enlisted under no 04591134, located at TN30 6DX Tenterden at 1 Nassim Cottage. The firm has been in business for twenty two years and its official state is active. This business's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-15.

Within the limited company, many of director's obligations up till now have been carried out by Brenda W. and Christopher W.. Out of these two people, Christopher W. has been with the limited company for the longest time, having been a part of company's Management Board for twenty two years.

Christopher W. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 443	7 287	7 745	8 786	627

Balance Sheet
Cash Bank In Hand	6 873	7 629	6 814	12 673	9 324
Cash Bank On Hand					9 324	15 203	22 628	22 802	19 318	13 320	13 906
Current Assets	15 868	15 089	14 111	18 116	18 715	22 586	30 635	32 435	30 187	21 439	21 481	21 168
Debtors	4 764	3 475	3 342	1 446	4 725	2 348	2 804	3 702	5 384	2 525	1 992
Intangible Fixed Assets	1 600
Net Assets Liabilities					627	738	7 030	17 518	19 594	14 877	12 834
Net Assets Liabilities Including Pension Asset Liability	8 443	7 287	7 745	8 786	627
Property Plant Equipment					2 977	2 117	1 587	1 190	2 807	2 608	2 455
Stocks Inventory	4 231	3 985	3 955	3 997	4 666
Tangible Fixed Assets	6 715	5 438	4 078	3 370	2 977
Total Inventories					4 666	5 035	5 203	5 931	5 485	5 594	5 583
Other Debtors									147	852	704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 343	7 187	7 645	8 686	527
Shareholder Funds	8 443	7 287	7 745	8 786	627

Other Financial Data
Accrued Liabilities					312	88
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					16 931	17 791	18 321	18 718	19 139	19 887	20 540
Average Number Employees During Period						2	2	3	2	2	2	2
Corporation Tax Payable					4 839	5 293
Creditors					20 470	23 370	24 890	15 881	12 867	8 674	10 636	7 899
Creditors Due After One Year	2 061
Creditors Due Within One Year	12 336	12 152	9 628	12 026	20 470
Fixed Assets	8 315	5 438	4 078	3 370	2 977	2 117	1 587	1 190	2 807	2 608	2 455	3 052
Increase From Depreciation Charge For Year Property Plant Equipment						860	530	397	421	748	653
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	3 532	2 937	4 483	6 090	-1 755	-784	5 745	16 554	17 320	12 765	10 845	13 269
Number Shares Allotted		100	100	100	100
Other Creditors						17 933	18 302	9 598	4 730	5 051	5 207
Other Taxation Social Security Payable						5 293	5 131	5 350	4 167	3 623	4 675
Par Value Share		1	1	1	1
Prepayments					154	159	157	161	477
Property Plant Equipment Gross Cost					19 908	19 908	19 908	19 908	21 946	22 495	22 995
Provisions For Liabilities Balance Sheet Subtotal					595	595	302	226	533	496	466
Provisions For Liabilities Charges	1 343	1 088	816	674	595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		535		466	705
Tangible Fixed Assets Cost Or Valuation	18 202	18 737	18 737	19 203	19 908
Tangible Fixed Assets Depreciation	11 487	13 299	14 659	15 833	16 931
Tangible Fixed Assets Depreciation Charged In Period		1 812	1 360	1 174	1 098
Total Assets Less Current Liabilities	11 847	8 375	8 561	9 460	1 222	1 333	7 332	17 744	20 127	15 373	13 300	16 321
Trade Creditors Trade Payables					1 474	144	1 457	933	3 970		754
Trade Debtors Trade Receivables					4 571	2 189	2 647	3 541	4 760	1 673	1 288
Total Additions Including From Business Combinations Property Plant Equipment									2 038	549	500