Lpgas 4 Wales Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

This particular firm is located in Swansea under the following Company Registration No.: 08457715. The company was started in the year 2013. The office of the firm is situated at 3 New Mill Court Swansea Enterprise Park. The zip code is SA7 9FG. The firm's SIC and NACE codes are 35220 meaning Distribution of gaseous fuels through mains. Its latest accounts cover the period up to 2022-03-29 and the most recent confirmation statement was released on 2023-03-31.

Stewart H. is this particular company's individual managing director, that was assigned to lead the company in 2013 in March.

The companies with significant control over this firm include: Gas 4 Wales Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Charter Court, Phoenix Way, Swansea Enterprise Park, SA7 9FS and was registered as a PSC under the reg no 08412072.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-29	2022-03-29
Currency
Net Worth	-697	-3 261	-211

Balance Sheet
Cash Bank In Hand	10 831	24 255
Cash Bank On Hand				8 443	35	17 706	10 846	10 305	55 233
Current Assets	34 313	66 335	98 613	122 658	158 802	189 064	251 518	253 680	651 813
Debtors	17 482	30 247	52 239	98 870	152 854	162 791	234 080	210 679	531 275
Net Assets Liabilities			-211	2 978	13 047	34 460	69 247	118 566	176 804
Other Debtors			31 391	39		4 420	12 705
Property Plant Equipment			2 700	2 025	15 938	23 571	18 411	17 051	35 585
Stocks Inventory	6 000	11 833	14 983
Total Inventories			14 983	15 345	5 913	8 567	6 592	32 696	65 305
Net Assets Liabilities Including Pension Asset Liability	-697	-3 261	-211
Tangible Fixed Assets		3 600	2 700
Trade Debtors	12 606	30 247	52 239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-797	-3 361	-311
Shareholder Funds	-697	-3 261	-211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 100	2 775	4 897	9 104	14 764	18 724	25 767
Amounts Owed To Group Undertakings				10 000	47 546	79 207	78 413
Average Number Employees During Period					12	9	7	10	10
Bank Borrowings			25 000	20 461				50 000	45 276
Bank Borrowings Overdrafts			20 497	15 923	4 699			45 000	35 650
Creditors			20 497	15 923	160 561	175 960	199 115	45 000	240 705
Creditors Due Within One Year	14 602	11 958	49 947
Increase From Depreciation Charge For Year Property Plant Equipment				675	2 122	4 207	5 660	3 960	7 043
Net Current Assets Liabilities	19 711	54 377	17 275	17 281	-1 759	13 104	52 403	148 095	387 249
Number Shares Allotted	100	100	100
Other Creditors			43 979	70 734	60 485	48 861	41 984	2 150	195 552
Other Taxation Social Security Payable			11 171	7 680	8 610	5 196	8 797	28 586	16 947
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 800	4 800	20 835	32 675	33 175	35 775	61 352
Provisions For Liabilities Balance Sheet Subtotal				405	1 132	2 215	1 567	1 580	5 325
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					16 035	11 840	500	2 600	25 577
Total Assets Less Current Liabilities	19 711	57 977	19 975	19 306	14 179	36 675	70 814	165 146	422 834
Trade Creditors Trade Payables			11 358	12 425	39 221	42 696	69 921	69 849	179 247
Trade Debtors Trade Receivables			52 239	98 831	152 854	158 371	221 375	141 123	204 057
Amounts Owed By Group Undertakings								69 556	327 218
Finance Lease Liabilities Present Value Total									9 503
Other Remaining Borrowings									250 000
Total Borrowings								50 000	306 975
Creditors Due After One Year	20 408	61 238	20 186
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Tangible Fixed Assets Additions		4 800
Tangible Fixed Assets Cost Or Valuation		4 800
Tangible Fixed Assets Depreciation		1 200	2 100
Tangible Fixed Assets Depreciation Charged In Period		1 200	900
V A T Current Asset	4 876

Company staff

Stewart H.

Role: Director

Appointed: 22 March 2013

Latest update: 31 January 2024

People with significant control

Gas 4 Wales Limited

Address: Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, SA7 9FS, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08412072

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stewart H.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2nd July 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd July 2014
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015

Lpgas 4 Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

People with significant control

Gas 4 Wales Limited

Stewart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Lpgas 4 Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

People with significant control

Gas 4 Wales Limited

Stewart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014