Cambrian Gas Limited in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

1989 is the date that marks the beginning of Cambrian Gas Limited, the firm which is situated at Deva Industrial Park Factory Road, Sandycroft, Deeside. This means it's been 35 years Cambrian Gas has prospered on the market, as it was established on 20th October 1989. The company's Companies House Reg No. is 02434863 and the area code is CH5 2QJ. The company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the company accounts were filed.

Cambrian Gas Ltd is a medium-sized vehicle operator with the licence number OG0094489. The firm has four transport operating centres in the country. In their subsidiary in Aberystwyth , 4 machines and 2 trailers are available. The centre in Deeside on Sandycroft has 10 machines and 5 trailers, and the centre in Gaerwen is equipped with 2 machines and 1 trailer. They are equipped with 16 vehicles and 9 trailers.

On Tue, 26th Sep 2017, the enterprise was searching for a Gas Cylinder Delivery Driver to fill a full time vacancy in Deeside, Wales. They offered a full time job with salary £16653 per year. The offered position required no experience and a GCSE. While sending your application include reference id Driver 1.

Julie A., Stephen A. and Patrick A. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 24th September 2014. Additionally, the director's tasks are supported by a secretary - Julie S., who joined this firm on 15th December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							148 862	657 532	121 564	110 488	514 840	557 707	322 896	1 077 596
Current Assets	795 192	965 391	965 391	838 482	1 219 486	1 219 486	1 294 262	1 863 725	1 331 770	1 213 527	1 428 678	1 356 950	1 374 224	2 051 571
Debtors	624 316	856 192	856 192	749 135	808 468	808 468	1 103 924	1 148 395	1 168 866	952 635	878 682	745 615	939 035	918 033
Net Assets Liabilities							2 626 974	2 691 762	1 982 683	1 959 840	2 186 874	2 595 626	2 777 500	3 518 082
Other Debtors							742 106	792 423	664 311	592 349
Property Plant Equipment							2 031 823	2 092 448	1 979 148	2 163 838	2 390 588	2 669 008	3 043 056	3 245 022
Total Inventories							41 476	57 798	41 340	65 404	35 156	53 628	112 293	55 942
Cash Bank In Hand					378 479	378 479	148 862
Intangible Fixed Assets	30 500	26 500	26 500	22 500	18 500	18 500	13 854
Net Assets Liabilities Including Pension Asset Liability	1 511 484	1 751 652	1 751 652	1 917 286	2 339 967	2 339 967	2 626 974
Stocks Inventory	170 876	109 199	109 199	89 347	32 539	32 539	41 476
Tangible Fixed Assets	1 610 929	1 819 632	1 819 632	1 923 704	2 056 240	2 056 240	2 031 823

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	798 819	1 040 266	1 040 266	1 207 179	1 631 139	1 631 139	1 919 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							81 646	89 996	92 846	93 196	93 546	93 896	94 246	94 596
Accumulated Depreciation Impairment Property Plant Equipment							2 394 533	2 379 478	2 582 239	2 793 868	3 005 934	3 259 225	3 454 116	3 733 864
Additions Other Than Through Business Combinations Property Plant Equipment								448 836	110 863	396 319	574 800	538 211	742 397	558 078
Amounts Owed By Group Undertakings Participating Interests							14 328	13 400	26 928	16 612
Average Number Employees During Period							23	21	21	24	29	30	34	30
Bank Borrowings							65 352	308 392	277 741	246 921
Bank Overdrafts							29 600	28 900	29 900	29 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							468 497	463 011	457 524	455 943	450 448	524 895	563 826	578 205
Corporation Tax Payable							84 044	74 171
Creditors							489 580	550 376	705 783	690 473	887 807	748 433	945 784	950 287
Finance Lease Liabilities Present Value Total							75 796	122 824	101 469	147 881
Fixed Assets	1 738 425	1 943 128	1 943 128	2 043 200	2 171 736	2 171 736	2 142 673	2 194 948	2 078 798	2 288 138	2 392 542	2 670 662	3 044 360	3 245 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 413	71 509	65 103	67 552	44 370	24 287	6 777	68 260
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-1 279	-1 279	-1 279	-1 279	-1 279	-1 279	-1 279
Income Tax Expense Credit On Components Other Comprehensive Income								48 778
Increase From Amortisation Charge For Year Intangible Assets								8 350	2 850	350	350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment								199 044	219 986	211 629	213 578	256 720	297 744	310 415
Intangible Assets							13 854	5 504	2 654	2 304	1 954	1 604	1 254	904
Intangible Assets Gross Cost							95 500	95 500	95 500	95 500	95 500	95 500	95 500	95 500
Investments Fixed Assets	96 996	96 996	96 996	96 996	96 996	96 996	96 996	96 996	96 996	121 996		50	50	50
Investments In Group Undertakings							96 996	96 996	96 996	121 996	121 996	50	50	50
Net Current Assets Liabilities	-19 945	118 013	118 013	190 374	604 689	604 689	804 682	1 313 349	625 987	438 054	540 871	608 517	428 440	1 101 284
Other Creditors							50	437	586	25 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								214 099	17 225		1 512	3 429	102 853	30 667
Other Disposals Property Plant Equipment								403 266	21 402		135 984	6 500	173 458	76 364
Other Taxation Social Security Payable							9 057	9 368
Property Plant Equipment Gross Cost							4 426 356	4 471 926	4 561 387	4 957 706	5 396 522	5 928 233	6 497 172	6 978 886
Provisions For Liabilities Balance Sheet Subtotal							183 487	255 897	245 040	293 304	366 401	421 598	421 598	598 947
Taxation Social Security Payable								83 539	77 699	21 665
Total Assets Less Current Liabilities	1 718 480	2 061 141	2 061 141	2 233 574	2 776 425	2 776 425	2 947 355	3 508 297	2 704 785	2 726 192	2 933 413	3 279 179	3 472 800	4 347 260
Trade Creditors Trade Payables							258 173	278 957	446 624	514 980
Trade Debtors Trade Receivables							322 491	320 394	443 173	382 545
Advances Credits Directors				62 010			210 989
Advances Credits Made In Period Directors				70 000			210 989
Advances Credits Repaid In Period Directors				7 990		62 010
Capital Employed	1 511 484	1 751 652	1 751 652	1 917 286	2 339 967	2 339 967	2 626 974
Creditors Due After One Year	76 525	181 630	181 630	162 678	242 544	242 544	136 894
Creditors Due Within One Year	815 137	847 378	847 378	648 108	614 797	614 797	489 580
Debtors Due After One Year				27 937
Intangible Fixed Assets Additions							3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	61 500		65 500	69 500		73 500	81 646
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000		4 000	8 146
Intangible Fixed Assets Cost Or Valuation	92 000		92 000	92 000		92 000	95 500
Number Shares Allotted			200 000	200 000		200 000	200 000
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	130 471	127 859	127 859	153 610	193 914	193 914	183 487
Revaluation Reserve	512 665	511 386	511 386	510 107	508 828	508 828	507 549
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			396 743	323 105		374 537	191 919
Tangible Fixed Assets Cost Or Valuation	3 297 497		3 666 195	3 948 179		4 241 932	4 426 356
Tangible Fixed Assets Depreciation	1 686 568		1 846 563	2 024 475		2 185 692	2 394 533
Tangible Fixed Assets Depreciation Charged In Period			183 769	196 468		206 125	213 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 774	18 556		44 908	4 304
Tangible Fixed Assets Disposals			28 045	41 121		80 784	7 495