Powergas Ltd in Nottingham, NG17 7QL

Description

Data updated on: 01-11-2023

2009 signifies the founding of Powergas Ltd, the firm that is situated at 2 Lodge Lane, Kirkby-in-ashfield in Nottingham. This means it's been 15 years Powergas has existed on the market, as it was registered on December 16, 2009. The company's registration number is 07105964 and the postal code is NG17 7QL. This company debuted under the name Powergas (midlands), however for the last three years has operated under the name Powergas Ltd. This firm's principal business activity number is 43290 and has the NACE code: Other construction installation. The firm's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-06.

According to the latest update, there seems to be a single director in the company: Carl B. (since December 16, 2009). Since November 1, 2010 Joanne B., had performed the duties for the following company until the resignation on April 23, 2019.

Carl B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Powergas Ltd 2021-04-07
Powergas (midlands) Limited 2009-12-16

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	696	609	3 749	6 054	21 879

Balance Sheet
Cash Bank On Hand					27 113	96 810	226 035				251 529	311 153
Current Assets	40 532	64 033	22 723	54 731	89 177	102 181	292 965	337 700	287 257	475 610	437 811	501 409
Debtors	7 505	19 731	6 590	22 589	62 064	5 371	66 930				186 282	190 256
Net Assets Liabilities					21 879	35 453	136 783			351 637	381 448	568 342
Other Debtors					20 000						100 882	70 000
Property Plant Equipment					10 012	7 508	5 630				13 669	306 732
Cash Bank In Hand	33 027	44 302	16 133	32 142	27 113
Net Assets Liabilities Including Pension Asset Liability	696	609	3 749	6 055	21 879
Tangible Fixed Assets	8 671	7 952	5 310	4 276	10 012

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	695	-3 792	3 747	6 053	21 877
Shareholder Funds	696	609	3 749	6 054	21 879

Other Financial Data
Accrued Liabilities											895	40 895
Accrued Liabilities Not Expressed Within Creditors Subtotal										-995	-895
Accumulated Depreciation Impairment Property Plant Equipment					21 233	23 737	25 615				54 660	63 501
Additions Other Than Through Business Combinations Property Plant Equipment												301 904
Administrative Expenses					50 196	43 870					89 784	52 652
Average Number Employees During Period					2	2	2	2	3	4	4	3
Comprehensive Income Expense					65 824	49 574					50 585	199 894
Corporation Tax Payable					15 648	13 019	31 748
Cost Sales					177 538	144 291					563 371	714 683
Creditors					77 310	74 236	161 812	171 986	102 509	185 833	70 032	52 708
Depreciation Amortisation Expense										24 000	4 882
Depreciation Expense Property Plant Equipment					5 259	2 504					4 882	8 841
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid					50 000	36 000					-20 774	-13 000
Finance Lease Liabilities Present Value Total											9 155	1 831
Fixed Assets	8 671	7 951	5 310	4 276	10 012		5 630	9 089	28 118	61 851	13 669
Gross Profit Loss					131 668	106 463					161 136	296 421
Increase From Depreciation Charge For Year Property Plant Equipment						2 504	1 878					8 841
Net Current Assets Liabilities	-7 975	-11 742	-1 561	1 779	11 867	27 945	131 153	165 714	184 748	289 777	368 674	314 318
Number Shares Issued Fully Paid											11	11
Operating Profit Loss					81 472	62 593
Other Creditors					13 811	6 166	16 367					12 500
Other Operating Income Format1											2 400
Other Operating Income Format2										12 519	2 400
Other Remaining Borrowings												52 708
Other Taxation Social Security Payable					7 516	4 734	23 981
Par Value Share		1		1	1							1
Profit Loss					65 824	49 574				159 762	50 585	199 894
Profit Loss On Ordinary Activities Before Tax					81 472	62 593				189 205	73 752	243 769
Property Plant Equipment Gross Cost						31 245	31 245				68 329	370 233
Raw Materials Consumables Used										553 358	348 716
Staff Costs Employee Benefits Expense										70 067	214 983
Taxation Social Security Payable											47 945	55 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 648	13 019				29 443	23 167	43 875
Total Assets Less Current Liabilities	696	609	3 749	6 054	21 879	35 453	136 783	174 803	212 866	351 628	381 448	621 050
Total Borrowings											9 155	52 708
Trade Creditors Trade Payables					40 335	50 317	89 716				12 037	76 020
Trade Debtors Trade Receivables					42 064	5 371	66 930				85 400	120 256
Turnover Revenue					309 206	250 754				845 064	724 507	1 011 104
Advances Credits Directors				21 432	12 988	4 968	15 084
Advances Credits Made In Period Directors					61 733	30 000	24 884
Advances Credits Repaid In Period Directors					70 177	21 980	35 000
Director Remuneration											29 496	39 930
Creditors Due Within One Year	48 507	71 375	24 284	52 952	77 310
Number Shares Allotted	1	2		2	2
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		2 667	216	1 770	10 995
Tangible Fixed Assets Cost Or Valuation	15 597	18 264	18 480	20 250	31 245
Tangible Fixed Assets Depreciation	6 926	10 313	13 170	15 974	21 233
Tangible Fixed Assets Depreciation Charged In Period		3 387	2 858	2 804	5 259

Company staff

Carl B.

Role: Director

Appointed: 16 December 2009

Latest update: 17 March 2024

People with significant control

Carl B.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Joanne B.

Notified on 16 December 2016

Ceased on 9 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Powergas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Joanne B.

People with significant control

Carl B.

Joanne B.

Accounts Documents

Company filings

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