Gas Train Limited in Neptune Way Rochester, ME2 4NZ

Description

Data updated on: 01-11-2023

Gas Train Limited has been prospering in this business for at least twenty three years. Registered under the number 04297864 in the year 2001, it is based at Suite 2 Taunton House, Neptune Way Rochester ME2 4NZ. This enterprise's Standard Industrial Classification Code is 85590 meaning Other education not elsewhere classified. 2023/03/31 is the last time when account status updates were filed.

Our data that details the enterprise's MDs shows us there are two directors: Geoffrey G. and Beverley L. who joined the company's Management Board on 3rd October 2001. In addition, the managing director's responsibilities are assisted with by a secretary - Kirsty C., who was selected by this limited company seven years ago.

Executives who control the firm include: Geoffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 902	104 375

Balance Sheet
Cash Bank On Hand		55 157	106 326	156 138	238 050	167 419	198 922	275 506	270 762
Current Assets	135 840	167 247	277 112	260 839	280 906	285 793	266 069	290 289	284 607
Debtors	86 795	110 090	168 786	102 701	40 856	116 374	65 147	12 783	11 345
Net Assets Liabilities		104 375	179 414	203 729	242 990	260 744	240 376	246 074	252 931
Other Debtors		47 394	48 747	34 585	9 269	83 694	36 868	1 495	984
Property Plant Equipment		8 096	6 036	4 526	21 649	29 800	25 966	24 537	18 933
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 500
Cash Bank In Hand	47 045	55 157
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	9 721	8 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 802	104 275
Shareholder Funds	94 902	104 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 502	51 105	52 615	55 597	64 647	73 625	82 875	89 794
Average Number Employees During Period		7	7	7	7	7	4	4	4
Corporation Tax Payable		7 750	29 150
Creditors		69 900	103 016	61 128	58 507	54 252	50 712	66 799	48 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases		81 699	70 430
Increase From Depreciation Charge For Year Property Plant Equipment			2 028	1 510	2 982	9 051	8 978	9 250	10 413
Net Current Assets Liabilities	86 453	97 347	174 096	199 711	222 399	231 541	215 357	223 490	236 287
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		23 917	16 376	14 280	14 179	12 355	19 428	28 162	17 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 425						3 494
Other Disposals Property Plant Equipment			1 457						3 562
Other Taxation Social Security Payable		14 029	54 314	29 634	24 078	24 756	13 848	24 639	17 271
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		58 598	57 141	57 141	77 246	94 448	99 591	107 412	108 727
Provisions For Liabilities Balance Sheet Subtotal		1 068	718	508	1 058	597	947	1 953	2 289
Total Additions Including From Business Combinations Property Plant Equipment					20 105	17 202	5 143	7 821	4 877
Total Assets Less Current Liabilities	96 174	105 443	180 132	204 237	244 048	261 341	241 323	248 027	255 220
Trade Creditors Trade Payables		24 204	32 326	17 214	20 250	17 141	17 436	13 998	13 674
Trade Debtors Trade Receivables		62 696	120 039	68 116	31 587	32 680	28 279	11 288	10 361
Advances Credits Directors						40 000
Advances Credits Made In Period Directors						40 000
Advances Credits Repaid In Period Directors							40 000
Creditors Due Within One Year	49 387	69 900
Number Shares Allotted		100
Provisions For Liabilities Charges	1 272	1 068
Share Capital Allotted Called Up Paid	100	100

Company staff

Kirsty C.

Role: Secretary

Appointed: 25 November 2017

Latest update: 15 February 2024

Geoffrey G.

Role: Director

Appointed: 03 October 2001

Latest update: 15 February 2024

Role: Corporate Nominee Secretary

Appointed: 03 October 2001

Resigned: 03 October 2001

Address: London, NW8 8EP

Latest update: 15 February 2024

People with significant control

Geoffrey G.

Notified on 9 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley L.

Notified on 9 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen L.

Notified on 19 June 2018

Ceased on 19 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15 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	15 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gas Train Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Geoffrey G.

Beverley L.

Karen L.

Christopher S.

Steven L.

Steven L.

Swift Incorporations Limited

People with significant control

Geoffrey G.

Beverley L.

Karen L.

Accounts Documents

Company filings

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