Gasdesign Utilities Ltd in Peterborough, PE7 1HA

Description

Data updated on: 01-11-2023

Gasdesign Utilities Ltd has been prospering in this business for at least 19 years. Registered under the number 05533113 in the year 2005, it have office at 20 Broad Street, Peterborough PE7 1HA. Gasdesign Utilities Ltd was known eleven years from now as Canaqua. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Gasdesign Utilities Limited released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-08-10.

From the data we have, this business was formed 19 years ago and has so far been governed by four directors.

Executives who control the firm include: Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gasdesign Utilities Ltd 2013-09-05
Canaqua Ltd 2005-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	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	14 818	14 818	115 722	338 465	585 077

Balance Sheet
Cash Bank On Hand					543 864	742 062	881 437	832 000	690 478	933 584	915 476	1 024 793
Current Assets	15 529	15 529	174 080	416 225	651 846	876 232	1 018 164	931 245	793 971	1 080 186	1 041 687	1 155 572
Debtors	671	1 085	78 005	105 075	107 982	134 170	136 727	150 206	103 493	146 602	126 211	130 779
Net Assets Liabilities					585 077	838 913	1 159 079	1 460 824	1 715 508	1 968 285	2 221 916	2 371 945
Property Plant Equipment					21 421	44 070	231 627	614 596	32 504	27 628	26 309	22 926
Cash Bank In Hand	14 444	14 444	96 075	311 150
Net Assets Liabilities Including Pension Asset Liability	14 818	14 818	115 722	338 465	585 077
Stocks Inventory	414	414
Tangible Fixed Assets			20 701	21 716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 718	14 718	115 622	338 365
Shareholder Funds	14 818	14 818	115 722	338 465	585 077

Other Financial Data
Accrued Liabilities Deferred Income									2 200	2 398	2 199	2 199
Accumulated Amortisation Impairment Intangible Assets								25 184	30 920
Accumulated Depreciation Impairment Property Plant Equipment					11 266	15 196	20 162	25 184		35 796	40 439	44 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model											305 337
Average Number Employees During Period								6	6	9	9	10
Corporation Tax Payable									80 545	79 346	79 507
Creditors					105 948	111 294	122 446	120 146	108 973	138 116	150 004	110 477
Dividends Paid On Shares									83 000	82 600	85 000	71 875
Fixed Assets			20 701	21 716	39 179	73 975	263 361	649 725	1 030 510	1 026 215	1 330 233	1 326 850
Increase Decrease In Depreciation Impairment Property Plant Equipment										4 876	4 643	4 047
Increase From Amortisation Charge For Year Intangible Assets									5 736
Increase From Depreciation Charge For Year Property Plant Equipment						3 930	4 966	5 022		4 876	4 643	4 047
Intangible Assets								614 596	994 665
Intangible Assets Gross Cost								639 780	1 025 585
Investment Property									962 161	962 161	1 267 498	1 267 498
Investment Property Fair Value Model										962 161	1 267 498	1 267 498
Investments									35 845	36 426	36 426	36 426
Investments Fixed Assets					17 758	29 905	31 734	35 129	35 845	36 426	36 426	36 426
Investments In Other Entities Measured Fair Value										36 426	36 426	36 426
Loans From Directors									134	176	20 779	10 310
Net Current Assets Liabilities	14 818	14 818	95 021	316 749	545 898	764 938	895 718	862 099	684 998	942 070	891 683	1 045 095
Other Creditors											240
Other Taxation Social Security Payable									26 094	56 196	47 279
Property Plant Equipment Gross Cost					32 687	59 266	251 789	639 780		63 424	66 748	67 412
Taxation Social Security Payable											126 786	97 968
Total Additions Including From Business Combinations Intangible Assets									385 805
Total Additions Including From Business Combinations Property Plant Equipment						26 579	192 523	387 991			3 324	664
Total Assets Less Current Liabilities	14 818	14 818	115 722	338 465	585 077	838 913	1 159 079	1 511 824	1 715 508	1 968 285	2 221 916	2 371 945
Trade Debtors Trade Receivables									103 493	146 602	126 211	130 779
Creditors Due Within One Year	711	711	79 059	99 476	105 948
Tangible Fixed Assets Additions			24 354	4 847
Tangible Fixed Assets Cost Or Valuation			24 354	29 201
Tangible Fixed Assets Depreciation			3 653	7 485
Tangible Fixed Assets Depreciation Charged In Period			3 653	3 832

Company staff

Jennifer R.

Role: Director

Appointed: 20 May 2021

Latest update: 24 April 2024

Andrew G.

Role: Director

Appointed: 01 April 2019

Latest update: 24 April 2024

Murray R.

Role: Director

Appointed: 01 April 2019

Latest update: 24 April 2024

Jennifer R.

Role: Secretary

Appointed: 10 August 2005

Latest update: 24 April 2024

Stephen R.

Role: Director

Appointed: 10 August 2005

Latest update: 24 April 2024

People with significant control

Jennifer R.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gasdesign Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Andrew G.

Murray R.

Jennifer R.

Stephen R.

People with significant control

Jennifer R.

Stephen R.

Accounts Documents

Company filings

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