Industrial Gases (UK) Limited in Hereford, HR2 6LD

Description

Data updated on: 01-11-2023

Industrial Gases (UK) Limited with reg. no. 04799019 has been on the market for twenty one years. The Private Limited Company is located at Romney Hut 44, Chapel Road, Rotherwas in Hereford and their post code is HR2 6LD. It has been already twenty years that It's registered name is Industrial Gases (UK) Limited, but up till 2004 the name was Industrial Gases (hereford) and before that, until Wed, 5th Nov 2003 the business was known as Poolbrand. It means this company used three different names. The company's SIC code is 46719 meaning Wholesale of other fuels and related products. 30th June 2022 is the last time the accounts were filed.

Industrial Gases (uk) Ltd is a small-sized vehicle operator with the licence number OD1089616. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Rotherwas Industrial Estate, 4 machines are available.

Right now, the company is supervised by one managing director: John M., who was appointed in 2003. The following company had been managed by Daniel M. till January 2017. Furthermore a different director, including Kathryn T. gave up the position 3 years ago. To find professional help with legal documentation, this specific company has been utilizing the skillset of John M. as a secretary since December 2003.

Previous company's names
Industrial Gases (UK) Limited 2004-12-15
Industrial Gases (hereford) Limited 2003-11-05
Poolbrand Ltd 2003-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 274	74 166	103 022	69 418	86 802	227 132

Balance Sheet
Cash Bank On Hand										181 018	193 591	120 816	26 053
Current Assets	130 556	163 061	153 885	162 493	176 641	259 299	208 261	145 563	193 049	318 874	344 078	710 516	495 913
Debtors	96 570	105 749	123 041	126 856	126 043	151 473				122 196	134 367	576 240	455 740
Net Assets Liabilities							276 168	292 006	391 022	441 756	540 145	663 783	570 766
Other Debtors										10 035	10 482	3 000	75 940
Property Plant Equipment										546 080	550 780	591 974	603 290
Total Inventories										15 660	16 120	13 460	14 120
Cash Bank In Hand	1 699	32 250	6 490	12 411	33 134	93 470
Net Assets Liabilities Including Pension Asset Liability	59 274	74 166	103 022	69 418	86 802	227 132
Stocks Inventory	32 287	25 062	24 354	23 226	17 464	14 356
Tangible Fixed Assets	376 448	366 744	377 886	396 221	400 402	459 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 174	74 066	102 922	69 318	86 702	227 032
Shareholder Funds	59 274	74 166	103 022	69 418	86 802	227 132

Other Financial Data
Amount Specific Advance Or Credit Directors										8 972	8 972	424 904	239 904
Amount Specific Advance Or Credit Made In Period Directors												433 876
Amount Specific Advance Or Credit Repaid In Period Directors													185 000
Accrued Liabilities										1 444	1 499	1 737	2 019
Accumulated Depreciation Impairment Property Plant Equipment										338 395	378 169	424 230	473 413
Average Number Employees During Period								4	4	4	4	5	5
Bank Borrowings Overdrafts										43 855		45 985	146 698
Corporation Tax Payable										33 770	21 985	19 430	21 040
Creditors							206 353	175 789	87 450	56 092	8 972	192 309	146 698
Fixed Assets	376 448	366 744	377 886	396 221	400 402	459 684	550 070	572 069	581 123	546 080
Increase From Depreciation Charge For Year Property Plant Equipment											39 774	46 061	49 183
Merchandise										15 660	16 120	13 460	14 120
Net Current Assets Liabilities	-27 958	-16 284	-11 989	-77 755	-63 885	17 163	-67 549	-104 274	-102 651	-9 222	37 828	326 476	179 441
Other Creditors										189 209	224 987	258 899	224 870
Other Taxation Social Security Payable										2 202	3 248	3 883	1 747
Property Plant Equipment Gross Cost										884 475	928 949	1 016 204	1 076 703
Provisions For Liabilities Balance Sheet Subtotal										39 010	39 491	62 358	65 267
Total Additions Including From Business Combinations Property Plant Equipment											44 474	87 255	60 499
Total Assets Less Current Liabilities	348 490	350 460	365 897	318 466	336 517	476 847	482 521	467 795	478 472	536 858	588 608	918 450	782 731
Trade Creditors Trade Payables										57 616	54 531	54 106	20 998
Trade Debtors Trade Receivables										112 161	123 885	148 336	139 896
Creditors Due After One Year	289 216	276 294	262 875	249 048	249 715	249 715
Creditors Due Within One Year	158 514	179 345	165 874	240 248	240 526	242 136
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 319	34 792	40 045	25 347	94 072
Tangible Fixed Assets Cost Or Valuation	458 094	469 413	504 205	544 250	569 597	663 669
Tangible Fixed Assets Depreciation	81 646	102 669	126 319	148 029	169 195	203 985
Tangible Fixed Assets Depreciation Charged In Period		21 023	23 650	21 710	21 166	34 790

Company staff

John M.

Role: Director

Appointed: 18 December 2003

Latest update: 23 April 2024

John M.

Role: Secretary

Appointed: 18 December 2003

Latest update: 23 April 2024

Daniel M.

Role: Director

Appointed: 01 October 2009

Resigned: 31 January 2017

Latest update: 23 April 2024

Kathryn T.

Role: Director

Appointed: 01 October 2009

Resigned: 28 September 2021

Latest update: 23 April 2024

Richard T.

Role: Director

Appointed: 18 December 2003

Resigned: 22 August 2009

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Lindsay M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lindsay M.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn T.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

substantial control or influence

Daniel M.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014

Industrial Gases (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Daniel M.

Kathryn T.

Richard T.

People with significant control

Lindsay M.

John M.

Kathryn T.

Daniel M.

Accounts Documents

Company Vehicle Operator Data

44 Romney Huts Chapel Road

Address

City

Postal code

No. of Vehicles

Company filings

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