Portable Gas Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

Portable Gas is a company with it's headquarters at RG14 7NE Newbury at 36 Queens Road. The firm was set up in 2015 and is established under the registration number 09710685. The firm has been actively competing on the British market for 9 years now and its current state is active. The enterprise's principal business activity number is 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. The most recent accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was released on 29th July 2023.

Philip W. is this particular company's solitary director, who was selected to lead the company in 2015.

Philip W. is the individual who controls this firm, 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	2016-07-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		48 563	44 957	61 990	49 397	260 583	182 775
Current Assets	100	144 882	225 167	238 000	180 768	697 598	665 840
Debtors	100	83 002	164 971	157 828	116 989	427 455	456 490
Other Debtors	100	40 478
Property Plant Equipment		133 138	217 514	371 495	520 562	467 059	637 389
Total Inventories		13 317	15 239	18 182	14 382	9 560	26 575
Net Assets Liabilities					595 853	744 133	939 308
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 705	56 087	125 867	214 397	286 718	381 541
Average Number Employees During Period	1	6	6	7	7	7	11
Creditors		112 740	118 607	170 276	115 977	246 500	246 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 252		3 456	6 561
Disposals Property Plant Equipment			13 008		7 900	11 350
Fixed Assets		143 638	228 014	381 995	531 062	477 559	647 889
Increase From Depreciation Charge For Year Property Plant Equipment		21 705	37 634	69 780	91 986	78 882	94 823
Intangible Assets		10 500	10 500	10 500	10 500	10 500	10 500
Intangible Assets Gross Cost		10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	100	32 142	106 560	67 724	64 791	513 074	537 919
Other Creditors		39 227
Other Taxation Social Security Payable		11 303
Property Plant Equipment Gross Cost		154 843	273 601	497 362	734 959	753 777	1 018 930
Total Additions Including From Business Combinations Intangible Assets		10 500
Total Additions Including From Business Combinations Property Plant Equipment		154 843	131 766	223 761	245 497	30 168	265 153
Total Assets Less Current Liabilities	100	175 780	334 574	449 719	595 853	990 633	1 185 808
Trade Creditors Trade Payables		62 210
Trade Debtors Trade Receivables		42 524
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Philip W.

Role: Director

Appointed: 30 July 2015

Latest update: 30 December 2023

People with significant control

Philip W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Portable Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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