Gas Bottles (wimbledon) Limited in Betchworth, RH3 7HB

Description

Data updated on: 01-11-2023

02835249 - reg. no. for Gas Bottles (wimbledon) Limited. The company was registered as a Private Limited Company on 1993-07-12. The company has been operating in this business for 31 years. This enterprise could be contacted at Unit 30, Moores Open Storage Reigate Road in Betchworth. The main office's zip code assigned to this place is RH3 7HB. This business's SIC code is 46900: Non-specialised wholesale trade. The business latest annual accounts were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on July 4, 2023.

Gas Bottles (wimbledon) Ltd is a small-sized vehicle operator with the licence number OK0223183. The firm has one transport operating centre in the country. In their subsidiary in Morden on Garth Road, 3 machines are available.

Having three job announcements since Friday 23rd June 2017, Gas Bottles (wimbledon) has been active on the employment market. On Wednesday 21st February 2018, it was searching for new workers for a full time Delivery Driver position in Morden.

The data we obtained regarding this specific enterprise's members implies the existence of two directors: John G. and Paul D. who became a part of the team on 2020-07-02 and 2003-06-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 543	37 981	32 342	94 351	101 536

Balance Sheet
Current Assets	183 079	172 884	172 725	154 967	146 184	88 763	70 145	75 121	97 692	78 591	62 060
Net Assets Liabilities					101 536	44 757	4 885	2 371	-23 284	767	11 439
Cash Bank In Hand	6 131	21 701	20 984	31 885	34 566
Debtors	175 823	148 058	147 883	116 739	108 114
Net Assets Liabilities Including Pension Asset Liability	97 543	37 981	32 342	94 351	101 536
Stocks Inventory	1 125	3 125	3 858	3 649	3 504
Tangible Fixed Assets	49 631	56 493	79 014	67 886	56 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	96 543	36 981	31 342	93 351	100 536
Shareholder Funds	97 543	37 981	32 342	94 351	101 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000	3 000	3 000	1 500
Average Number Employees During Period						9	6	8	8	5	4
Creditors					98 096	106 783	120 264	146 656	133 419	79 244	66 597
Fixed Assets	49 631	56 493	79 014	67 886	56 448	49 286	41 489	63 597	56 493	47 439	61 898
Net Current Assets Liabilities	76 342	-2 152	-38 492	26 465	45 088	-1 529	-33 604	-58 226	-28 277	-653	-4 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 408	16 491	16 515	13 309
Total Assets Less Current Liabilities	125 973	54 341	40 522	94 351	101 536	47 757	7 885	5 371	28 216	46 786	57 361
Advances Credits Directors				24 213	1 931		66	22 346
Advances Credits Made In Period Directors					22 282	1 931	66	22 280
Creditors Due After One Year	28 430	16 360	8 180
Creditors Due Within One Year	106 737	175 036	211 217	125 808	101 096
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 540	48 947	7 884	7 377
Tangible Fixed Assets Cost Or Valuation	469 236	493 270	538 562	535 596	538 223
Tangible Fixed Assets Depreciation	419 605	436 777	459 548	467 710	481 775
Tangible Fixed Assets Depreciation Charged In Period		18 417	25 446	19 012	18 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 245	2 675	10 850	4 750
Tangible Fixed Assets Disposals		1 506	3 655	10 850	4 750