Gasworks (northampton) Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Situated at Artisans' House, Northampton NN4 7BF Gasworks (northampton) Limited is categorised as a Private Limited Company registered under the 05563098 registration number. The firm was started 19 years ago. This company's principal business activity number is 71129 which means Other engineering activities. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on October 17, 2023.

Elaine C. and Darren C. are the company's directors and have been doing everything they can to help the company since 2017.

Darren C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 352	16 434	17 822	13 985	607

Balance Sheet
Cash Bank In Hand	18 937	29 834	25 853	23 907	13 928
Cash Bank On Hand					13 928	10 422	10 686	9 582	14 381	48 910	13 621	11 058
Current Assets	29 067	32 583	30 135	31 415	16 545	14 840	16 154	13 348	15 561	51 934	16 572	13 473
Debtors	10 130	2 749	4 282	7 508	2 617	4 418	5 468	2 406	1 180	3 024	2 951	2 415
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					607	129			-1 148	12 678	7 390	2 379
Net Assets Liabilities Including Pension Asset Liability	14 352	16 434	17 822	13 985	607
Other Debtors					150	150					788	738
Property Plant Equipment					683	512	384	609	457	20 735	15 550
Tangible Fixed Assets	3 644	3 300	2 850	2 137	683
Total Inventories								1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 252	16 334	17 722	13 885	507
Shareholder Funds	14 352	16 434	17 822	13 985	607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 729	2 900	3 028	205	357	3 415	8 600	12 338
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 485	15 223	15 941	13 435	17 166	33 236	4 500	21 607
Creditors Due Within One Year	21 709	21 789	16 593	20 140	16 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 125				209
Disposals Property Plant Equipment								3 412				273
Finance Lease Liabilities Present Value Total										7 500	4 500	3 000
Fixed Assets	7 644	6 300	4 850	3 137	683	512	384	609	457	20 735	15 550	12 013
Increase From Depreciation Charge For Year Property Plant Equipment						171	128	302	152	3 058	5 185	3 947
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 358	10 794	13 542	11 275	60	-383	213	-87	-1 605	25 179	-3 660	-8 134
Number Shares Allotted		100	100	100	100
Other Creditors					2 661	989	2 902	1 255	2 627	1 920	2 832	1 531
Other Taxation Social Security Payable					9 784	12 528	9 424	9 650	12 091	11 321	12 529	13 376
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 412	3 412	3 412	814	814	24 150	24 150	24 351
Provisions For Liabilities Balance Sheet Subtotal					136
Provisions For Liabilities Charges	650	660	570	427	136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		756	500
Tangible Fixed Assets Cost Or Valuation	6 038	6 794	7 294	7 294	3 412
Tangible Fixed Assets Depreciation	2 394	3 494	4 444	5 157	2 729
Tangible Fixed Assets Depreciation Charged In Period		1 100	950	713
Total Additions Including From Business Combinations Property Plant Equipment								814		23 336		474
Total Assets Less Current Liabilities	15 002	17 094	18 392	14 412	743	129	597	522	-1 148	45 914	11 890	3 879
Trade Creditors Trade Payables					4 040	1 706	3 615	2 530	2 448	6 250	1 871	3 700
Trade Debtors Trade Receivables					2 467	4 268	5 468	2 406	1 180	3 024	2 163	1 677
Bank Borrowings Overdrafts										25 736

Company staff

Elaine C.

Role: Director

Appointed: 05 December 2017

Latest update: 21 March 2024

Elaine C.

Role: Secretary

Appointed: 04 February 2008

Latest update: 21 March 2024

Darren C.

Role: Director

Appointed: 14 September 2005

Latest update: 21 March 2024

Hmjt Company Services Ltd

Role: Corporate Secretary

Appointed: 23 May 2006

Resigned: 04 February 2008

Address: Kingsthorpe, Northampton, Northamptonshire, NN2 7AZ

Latest update: 21 March 2024

Darren C.

Role: Secretary

Appointed: 14 September 2005

Resigned: 23 May 2006

Latest update: 21 March 2024

Robert J.

Role: Director

Appointed: 14 September 2005

Resigned: 23 May 2006

Latest update: 21 March 2024

People with significant control

Darren C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2013

Gasworks (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Elaine C.

Darren C.

Hmjt Company Services Ltd

Darren C.

Robert J.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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