North West Gases Limited in St Helens, WA9 3AR

Description

Data updated on: 01-11-2023

This firm known as North West Gases was created on 1993-06-16 as a Private Limited Company. This company's office may be contacted at St Helens on Mesas House,alma Street Works, Peasley Cross. Should you need to reach the company by post, the post code is WA9 3AR. The office registration number for North West Gases Limited is 02827638. The firm listed name switch from Mesas Engineering Fabrication Services to North West Gases Limited took place on 1994-12-23. This company's declared SIC number is 35230, that means Trade of gas through mains. North West Gases Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's latest confirmation statement was filed on 16th June 2023.

North West Gases Ltd is a small-sized vehicle operator with the licence number OC0290302. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Alma Street, 3 machines are available.

On 2014-06-09, the enterprise was recruiting a Driver/Labourer to fill a full time vacancy in the retail in Saint Helens, North West. They offered a full time job with salary £12539 per year.

As stated, this specific company was founded in 1993 and has been guided by three directors.

Previous company's names
North West Gases Limited 1994-12-23
Mesas Engineering Fabrication Services Limited 1993-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 132	67 321	64 460	43 032	55 692

Balance Sheet
Cash Bank In Hand	2 953	13 645	5 585
Cash Bank On Hand						850
Current Assets	65 126	77 359	97 625	93 569	108 456	114 223
Debtors	55 173	56 964	52 040	58 569	60 456	59 373
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					55 692	65 173
Net Assets Liabilities Including Pension Asset Liability	49 132	67 321	64 460	43 032	55 692
Other Debtors					17 156	4 396
Property Plant Equipment					264 106	264 356
Stocks Inventory	7 000	6 750	40 000	35 000	48 000
Tangible Fixed Assets	292 201	304 252	281 596	264 449	264 106
Total Inventories					48 000	54 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 966	-18 777	-21 638	-43 066	-30 406
Shareholder Funds	49 132	67 321	64 460	43 032	55 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 504
Accumulated Depreciation Impairment Property Plant Equipment					940 748	961 608
Average Number Employees During Period						12
Bank Borrowings					115 061	91 915
Bank Borrowings Overdrafts					91 061	67 915
Bank Overdrafts					627	8 205
Creditors					111 556	95 407
Creditors Due After One Year	116 313	161 548	152 095	131 243	111 556
Creditors Due Within One Year	191 883	152 743	162 667	183 744	205 315
Fixed Assets	292 202	304 253	281 597	264 450	264 107	264 357
Increase From Depreciation Charge For Year Property Plant Equipment						20 860
Intangible Assets					1	1
Intangible Assets Gross Cost					43 505
Intangible Fixed Assets Aggregate Amortisation Impairment	43 504	43 504	43 504	43 504
Intangible Fixed Assets Cost Or Valuation	43 505	43 505	43 505	43 505
Net Current Assets Liabilities	-126 757	-75 384	-65 042	-90 175	-96 859	-103 777
Number Shares Allotted		100	100	100	100
Other Creditors					20 495	27 492
Other Taxation Social Security Payable					20 204	41 937
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 204 854	1 225 964
Revaluation Reserve	85 998	85 998	85 998	85 998	85 998
Secured Debts	164 088	171 119	156 132	139 703	115 688
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 606	18 992	21 640	18 913
Tangible Fixed Assets Cost Or Valuation	1 118 703	1 145 309	1 164 301	1 185 941	1 204 854
Tangible Fixed Assets Depreciation	826 502	841 057	882 705	921 492	940 748
Tangible Fixed Assets Depreciation Charged In Period		14 555	41 648	38 787	19 256
Total Additions Including From Business Combinations Property Plant Equipment						21 110
Total Assets Less Current Liabilities	165 445	228 869	216 555	174 275	167 248	160 580
Total Borrowings					115 688	100 120
Trade Creditors Trade Payables					68 001	46 275
Trade Debtors Trade Receivables					43 300	54 977