Gasflow Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Gasflow Limited 's been in this business for at least 27 years. Started with Registered No. 03432224 in 1997, the company is located at 22-24 Cranford Terrace, Northampton NN2 7AZ. This enterprise's principal business activity number is 35300, that means Steam and air conditioning supply. Gasflow Ltd released its latest accounts for the financial year up to Tuesday 28th February 2023. The business latest annual confirmation statement was filed on Sunday 10th September 2023.

Andrew R. is this particular company's solitary director, who was formally appointed in 2011. Since September 1997 Christopher R., had been responsible for a variety of tasks within this limited company until the resignation in 2015. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Andrew R. as a secretary since the appointment on 2000-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 248	89 610	119 254	115 510	113 288

Balance Sheet
Cash Bank In Hand	161 919	111 815	150 457	41 754	45 583
Cash Bank On Hand					45 583	35 980	73 851	45 441	46 257	82 160	131 912	80 630
Current Assets	296 092	242 064	300 268	246 744	237 953	202 591	211 834	215 267	202 382	231 187	291 647	293 688
Debtors	101 935	86 162	132 587	187 342	142 398	137 963	113 457	145 134	144 719	123 586	111 897	132 017
Net Assets Liabilities					113 288	123 388	193 168	163 494	153 440	158 776	200 405	241 381
Net Assets Liabilities Including Pension Asset Liability			119 254	115 510	113 288
Property Plant Equipment					166 559	165 783	251 745	250 308	248 981	247 735	246 551
Stocks Inventory	32 238	44 087	17 224	17 648	49 972
Tangible Fixed Assets	2 175	1 740	1 305	167 593	166 559
Total Inventories					49 972	28 648	24 526	24 692	11 406	25 441	47 838	81 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 248	88 610	118 254	114 510	112 288
Shareholder Funds	106 248	89 610	119 254	115 510	113 288

Other Financial Data
Amount Specific Advance Or Credit Directors				4 544		14 648	7 511	29 175	19 717	8 120
Amount Specific Advance Or Credit Made In Period Directors						14 648	7 511	29 175	59 196
Amount Specific Advance Or Credit Repaid In Period Directors					4 544		14 648	7 511	68 654	11 597	8 120
Accrued Liabilities Deferred Income					4 482	3 955	3 310	1 986	1 785	2 144	2 358	2 631
Accumulated Depreciation Impairment Property Plant Equipment					8 012	8 788	9 370	10 807	12 134	13 380	14 564	5 002
Amounts Owed By Directors						14 648	7 512	29 175	19 717	8 120
Amounts Owed To Directors					8 741
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings					102 613	94 582	86 224	77 715	85 940	80 570	66 611	53 234
Bank Borrowings Overdrafts					7 762	8 030	8 030	37 564	24 588	17 727	7 480	26 983
Corporation Tax Payable					12 369	17 570	15 931	17 775	14 395	22 516	28 912	25 628
Creditors					94 851	86 552	78 194	69 685	73 472	67 477	53 350	239 727
Creditors Due After One Year				102 728	94 851
Creditors Due Within One Year	192 019	154 194	182 319	196 099	196 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment												779
Disposals Property Plant Equipment												822
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 725	3 725	620	4 410	4 042
Increase From Depreciation Charge For Year Property Plant Equipment						776	582	1 437	1 327	1 246	1 184	137
Instalment Debts Due After5 Years				72 143	63 804
Loans From Directors											51 440	38 898
Net Current Assets Liabilities	104 073	87 870	117 949	50 645	41 580	44 157	19 617	-4 890	-8 390	-7 663	20 988	53 961
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						77		183	261	260	268	285
Other Taxation Social Security Payable					1 921	1 929	1 846	2 008	1 784	1 556	1 774	1 802
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					1 884	2 209	2 239	4 102	4 102	3 416
Property Plant Equipment Gross Cost					174 571	174 571	261 115	261 115	261 115	261 115	261 115	253 965
Provisions For Liabilities Balance Sheet Subtotal								12 239	13 679	13 819	13 784	18 092
Secured Debts				110 374	102 613
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				167 988
Tangible Fixed Assets Cost Or Valuation	10 933	10 933	10 933	174 571
Tangible Fixed Assets Depreciation	8 758	9 193	9 628	6 978	8 012
Tangible Fixed Assets Depreciation Charged In Period		435	435	830	1 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 480
Tangible Fixed Assets Disposals				4 350
Total Assets Less Current Liabilities	106 248	89 610	119 254	218 238	208 139	209 940	271 362	245 418	240 591	240 072	267 539	299 330
Total Increase Decrease From Revaluations Property Plant Equipment							86 544
Trade Creditors Trade Payables					155 764	109 514	152 863	178 232	157 343	150 990	143 880	130 874
Trade Debtors Trade Receivables					140 514	121 106	103 706	111 857	120 900	112 050	111 897	132 017
Value-added Tax Payable					5 334	17 359	10 237	11 943	22 736	48 291	28 766	26 232
Advances Credits Directors		95	38	4 544
Advances Credits Made In Period Directors			36 222	33 582
Advances Credits Repaid In Period Directors			36 165	29 000

Company staff

Andrew R.

Role: Director

Appointed: 11 February 2011

Latest update: 4 April 2024

Andrew R.

Role: Secretary

Appointed: 01 June 2000

Latest update: 4 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1997

Resigned: 10 September 1997

Address: London, N1 7JQ

Latest update: 4 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 September 1997

Resigned: 10 September 1997

Address: London, N1 7JQ

Latest update: 4 April 2024

Patricia R.

Role: Secretary

Appointed: 10 September 1997

Resigned: 01 June 2000

Latest update: 4 April 2024

Christopher R.

Role: Director

Appointed: 10 September 1997

Resigned: 11 August 2015

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Andrew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 July 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 May 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Gasflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Patricia R.

Christopher R.

People with significant control

Andrew R.

Louise R.

Accounts Documents

Company filings

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