Gas Link Wales & West Ltd in Pontyclun, CF72 9DB

Description

Data updated on: 01-11-2023

The moment the firm was started is 2002-09-10. Started under no. 04530787, this company is registered as a Private Limited Company. You may visit the office of the company during its opening times under the following location: Unit 4 Llwyna Farm Llanharry Road Brynsadler, CF72 9DB Pontyclun. The firm has been on the market under three names. The company's first listed name, Dragon Asset Management, was changed on 2004-06-18 to Gas Link Wales + West. The current name is in use since 2004, is Gas Link Wales & West Ltd. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-10.

Gas Link Wales & West Ltd is a small-sized vehicle operator with the licence number OG1105949. The firm has one transport operating centre in the country. In their subsidiary in Pontyclun on Llanharry Road, 6 machines are available.

Since 2002-09-10, this particular firm has only had 1 managing director: Julian S. who has been with it for 22 years.

Previous company's names
Gas Link Wales & West Ltd 2004-08-31
Gas Link Wales + West Ltd 2004-06-18
Dragon Asset Management Limited 2002-09-10

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	2020-03-31
Currency
Net Worth	26 041	168 383	189 120	199 204

Balance Sheet
Cash Bank In Hand	1 860	2 304	31 737	30 174
Cash Bank On Hand				30 174	15 069	31 436	32 155	38 120
Current Assets	11 624	33 176	75 214	123 184	115 133	191 292	215 378	245 883
Debtors	9 414	30 872	43 477	86 285	93 339	147 231	170 598	194 138
Net Assets Liabilities				199 204	214 909	232 970	269 515	309 795
Net Assets Liabilities Including Pension Asset Liability	26 041	168 383	189 120	199 204
Property Plant Equipment				295 254	401 027	600 862	595 360	626 495
Stocks Inventory	350			6 725
Tangible Fixed Assets	96 809	237 396	277 695	295 254
Total Inventories				6 725	6 725	12 625	12 625	13 625

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 941	45 596	66 333	76 417
Shareholder Funds	26 041	168 383	189 120	199 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 736	186 423	275 272	363 585	450 664
Average Number Employees During Period					5	6	6	6
Bank Borrowings				28 021	13 750	6 250	12 772
Creditors				25 184	77 089	178 661	98 989	89 840
Creditors Due After One Year	1 792	14 334	18 440	25 184
Creditors Due Within One Year	80 600	87 855	145 349	194 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 379
Disposals Property Plant Equipment					52 707
Increase From Depreciation Charge For Year Property Plant Equipment					63 066		88 313	87 079
Net Current Assets Liabilities	-68 976	-54 679	-70 135	-70 866	-109 029	-189 231	-213 161	-196 300
Number Shares Allotted		100	100	100
Other Remaining Borrowings						19 739	12 772	37 889
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				425 990	587 450	876 134	958 945	1 077 159
Provisions For Liabilities Balance Sheet Subtotal							13 695	30 560
Revaluation Reserve		122 687	122 687	122 687
Secured Debts			54 517	56 876
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		40 504	77 895	63 965
Tangible Fixed Assets Cost Or Valuation	211 808	284 130	362 025	425 990
Tangible Fixed Assets Depreciation	114 999	46 734	84 330	130 736
Tangible Fixed Assets Depreciation Charged In Period		22 604	37 596	46 406
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-90 869
Tangible Fixed Assets Increase Decrease From Revaluations		31 818
Total Additions Including From Business Combinations Property Plant Equipment					214 167		82 811	118 214
Total Assets Less Current Liabilities	27 833	182 717	207 560	224 388	291 998	411 631	382 199	430 195
Total Borrowings				56 876	144 529	324 592	213 123	197 207
Advances Credits Directors		3 030
Advances Credits Made In Period Directors		3 030
Number Shares Issued Fully Paid								100