Gasworks Todmorden Limited in Hebden Bridge, HX7 5AY

Description

Data updated on: 01-11-2023

This company is known under the name of Gasworks Todmorden Limited. This company first started 11 years ago and was registered under 08695520 as the registration number. This particular office of the firm is registered in Hebden Bridge. You may find it at 18 Stocks Gardens, Mytholmroyd. This business's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Gasworks Todmorden Ltd reported its account information for the period up to 30th September 2022. The business most recent annual confirmation statement was filed on 16th September 2023.

There is a solitary director presently managing this business, specifically Christopher S. who has been doing the director's responsibilities since 2013/09/18.

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 346	1 525	-4 974

Balance Sheet
Cash Bank In Hand	360	8 371	1 692
Cash Bank On Hand			1 692	518	2 196	3 846	3 040	2 303	1 632
Current Assets	3 862	12 311	3 323	3 608	4 256	4 799	6 355	3 210	2 246
Debtors	585	1 850	774	2 230	1 200	523	2 965	557	264
Intangible Fixed Assets	3 000	3 000	1 200
Net Assets Liabilities			-4 974	-4 050	-7 191	-2 027	-1 085	484
Net Assets Liabilities Including Pension Asset Liability	3 962	1 525	-4 974
Property Plant Equipment			1 525	400	1	1	272	4 051	3 275
Stocks Inventory	1 500	2 090	857
Tangible Fixed Assets	5 200	2 812	1 525
Total Inventories			857	860	860	430	350	350	350

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 962	525	-5 974
Shareholder Funds	1 346	1 525	-4 974

Other Financial Data
Accrued Liabilities			800	804	804	804	804	804	810
Accumulated Amortisation Impairment Intangible Assets			1 800	2 400	2 999	2 999	2 999	2 999
Accumulated Depreciation Impairment Property Plant Equipment			3 865	4 990	5 389	5 389	5 454	3 330	4 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-229				-52
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				294		707		543
Corporation Tax Recoverable			109	109	294		125		264
Creditors			10 717	8 582	11 449	6 828	7 661	6 778	6 683
Creditors Due Within One Year	16 059	16 598	10 717
Deferred Tax Liabilities					-76	-76	-76	-76
Fixed Assets	10 200	5 812	2 725	1 000	2	2	273	4 052	3 276
Increase From Amortisation Charge For Year Intangible Assets				600	599
Increase From Depreciation Charge For Year Property Plant Equipment				1 125	399		65	776	776
Intangible Assets			1 200	600	1	1	1	1	1
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 800
Intangible Fixed Assets Amortisation Charged In Period			1 800
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Merchandise			857	860	860	430	350	350	350
Net Current Assets Liabilities	-6 238	-4 287	-7 394	-4 974	-7 193	-2 029	-1 306	-3 568	-4 437
Number Shares Allotted			1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			17	645	253	273	159	145	51
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income				451	501	523	525	557
Property Plant Equipment Gross Cost			5 390	5 390	5 390	5 390	5 726	7 381
Provisions			305	76	76		52
Provisions For Liabilities Balance Sheet Subtotal			305	76			52
Provisions For Liabilities Charges			305
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 390	5 390
Tangible Fixed Assets Depreciation	1 300	2 578	3 865
Tangible Fixed Assets Depreciation Charged In Period	1 300	1 289	1 288
Total Assets Less Current Liabilities	1 346	1 525	-4 669	-3 974	-7 191	-2 027	-1 033	484	-1 161
Trade Creditors Trade Payables			228	536	292	149	526
Trade Debtors Trade Receivables			665	1 670	405		2 315
Additional Provisions Increase From New Provisions Recognised							52
Bank Borrowings Overdrafts							3 650	3 445	2 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 900
Disposals Property Plant Equipment								2 900
Total Additions Including From Business Combinations Property Plant Equipment							336	4 555
Intangible Fixed Assets Additions	5 000
Tangible Fixed Assets Additions	6 500

Company staff

Christopher S.

Role: Director

Appointed: 18 September 2013

Latest update: 8 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gasworks Todmorden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies