Hereward Gas Limited in Peterborough, PE4 5DD

Description

Data updated on: 01-11-2023

Registered with number 04714281 twenty one years ago, Hereward Gas Limited is categorised as a Private Limited Company. The company's latest office address is 6 Derwood Grove, Peterborough. This business's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Hereward Gas Ltd filed its latest accounts for the period that ended on March 31, 2023. The company's latest confirmation statement was released on March 27, 2023.

We have a team of three directors leading the following business at the moment, namely Julie A., Susan A. and David A. who have been carrying out the directors duties since April 2014.

David A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	39	9	94

Balance Sheet
Cash Bank On Hand							3 582	4 847	11 469	11 583	1 612	9 259	9 930	4 558
Current Assets	34 561	5 982	5 129	8 388	8 388	10 578	7 789	6 392	11 969	12 583	5 339	9 859	14 730	8 958
Debtors	34 552	5 076	2 894	3 966	3 966	5 267	3 707	1 045			2 977
Net Assets Liabilities							817	420	4 066	3 501	1 728	10 558	14 704	12 636
Other Debtors							3 707	1 045			2 977
Property Plant Equipment							6 101	4 575	10 030	6 710	5 195	16 773	12 619	9 504
Total Inventories							500	500	500	1 000	750	600	4 800	4 400
Cash Bank In Hand	9	906	1 735	3 922	3 922	4 811	3 582
Intangible Fixed Assets	0	9 933	6 600	3 267	3 267
Stocks Inventory			500	500	500	500	500
Tangible Fixed Assets	750	652	488	10 556	10 556	7 917	6 101
Net Assets Liabilities Including Pension Asset Liability	39	9	94	91	91	151	861

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	35	5	90	87	87	594	857
Shareholder Funds	39	9	94

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 200	23 200	23 200	23 200	23 200	23 200	23 200	23 200
Accumulated Depreciation Impairment Property Plant Equipment							8 824	10 350	4 641	7 961	9 689	15 227	19 381	22 496
Additions Other Than Through Business Combinations Property Plant Equipment									12 990		213	17 116
Average Number Employees During Period											3	3	3	3
Corporation Tax Payable							3 259	5 992
Creditors							6 707	7 262	6 545	7 251	3 112	3 091	5 628	5 826
Finance Lease Liabilities Present Value Total							6 366	3 285	11 388	8 541	5 694	12 983	7 017
Increase From Depreciation Charge For Year Property Plant Equipment								1 526	3 344	3 320	1 728	5 538	4 154	3 115
Intangible Assets Gross Cost							23 200	23 200	23 200	23 200	23 200	23 200	23 200	23 200
Net Current Assets Liabilities	-711	-10 576	-6 994	-1 203	-1 203	1 682	1 126	-870	5 424	5 332	2 227	6 768	9 102	3 132
Other Creditors							1 365	627	228	347	216	1 363	235	305
Other Taxation Social Security Payable							2 083	643	6 317	6 904	2 896	1 728	5 393	5 521
Property Plant Equipment Gross Cost							14 925	14 925	14 671	14 671	14 884	32 000	32 000	32 000
Total Assets Less Current Liabilities	39	9	94	12 620	12 620	10 046	7 227	3 705	15 454	12 042	7 422	23 541	21 721	12 636
Creditors Due Within One Year		16 558	12 123	9 591	9 591	8 896	6 663
Fixed Assets	750	10 585	7 088	13 823	13 823	7 917
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	13 267	16 600		19 933	23 200	23 200
Intangible Fixed Assets Amortisation Charged In Period		3 267	3 333		3 333	3 267
Intangible Fixed Assets Cost Or Valuation	10 000	23 200	23 200		23 200	23 200	23 200
Number Shares Allotted			4		4	4	4
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 000	1 120	1 120		14 706	14 706	14 925
Tangible Fixed Assets Depreciation	250	468	632		4 150	6 789	8 824
Tangible Fixed Assets Depreciation Charged In Period			164		3 518	2 639	2 035
Advances Credits Directors	7 345	5 076	2 893
Advances Credits Made In Period Directors		110 224
Advances Credits Repaid In Period Directors		97 803
Creditors Due Within One Year Total Current Liabilities	35 272	16 558
Intangible Fixed Assets Additions		13 200
Tangible Fixed Assets Additions		120			13 586		219
Tangible Fixed Assets Depreciation Charge For Period		218
Capital Employed			94	91	91	598	861
Creditors Due After One Year				12 529	12 529	9 448	6 366