Refgas Limited in Sandycroft Deeside, CH5 2QE

Description

Data updated on: 01-11-2023

Refgas came into being in 2007 as a company enlisted under no 06097205, located at CH5 2QE Sandycroft Deeside at Whittle Close. The company has been in business for 17 years and its official status is active. The firm's classified under the NACE and SIC code 35110 which means Production of electricity. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-02-12.

Currently, the firm is overseen by a solitary director: George W., who was selected to lead the company in February 2007. Since 2014 Philip S., had performed the duties for this specific firm up until the resignation in 2020. What is more another director, including Paul W. resigned on 2022-02-08.

George W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	996 905	222 119	34 390	90 610	58 713	54 611
Current Assets	1 161 915	258 035	122 191	222 414	131 002	91 026
Debtors	165 010	35 916	87 801	131 804	72 289	36 415
Net Assets Liabilities	175 214	-198 271	-408 943	-651 756	-934 730	-925 598
Other Debtors	30 399	6 302	2 926	87 740	8 165	35 834
Property Plant Equipment	108 553	104 808	25 957	7 513	880	56

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 617 695	1 932 704	1 874 109	1 966 894
Accumulated Depreciation Impairment Property Plant Equipment	95 011	143 870	130 164	100 952	107 585	108 409
Average Number Employees During Period		16	12	6	6
Bank Borrowings Overdrafts				47 651	46 022	40 557
Corporation Tax Payable	1 047	1 111
Corporation Tax Recoverable			81 347	44 064	63 557
Creditors	1 354 129	1 206 699	1 148 184	47 651	46 022	40 557
Dividends Paid On Shares		470 431	342 233
Fixed Assets	283 132	575 241	368 192	213 202	880
Increase From Amortisation Charge For Year Intangible Assets		315 009	327 365	269 073	115 568
Increase From Depreciation Charge For Year Property Plant Equipment		48 859	39 811	12 645	6 633	824
Intangible Assets	174 577	470 431	342 233	205 689
Intangible Assets Gross Cost	1 792 273	2 403 135	2 216 342	2 172 583
Investments Fixed Assets	2	2	2
Investments In Group Undertakings Participating Interests		2	2
Net Current Assets Liabilities	-192 214	-948 664	-1 025 993	-1 065 870	-1 139 412	-1 132 778
Other Creditors	1 241 284	1 127 284	1 144 861	1 212 861	1 242 399	1 217 399
Other Disposals Decrease In Amortisation Impairment Intangible Assets			385 960	176 288	2 082 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 517	41 857
Other Disposals Intangible Assets			385 960	176 288	2 172 583
Other Disposals Property Plant Equipment			93 832	47 656
Other Taxation Social Security Payable	17 972	19 741	20 569	7 464	2 998
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost	203 564	248 678	156 121	108 465	108 465
Provisions For Liabilities Balance Sheet Subtotal	-84 296	-175 152	-248 858	-248 563	-249 824	-247 681
Total Additions Including From Business Combinations Property Plant Equipment		45 114	1 275
Total Assets Less Current Liabilities	90 918	-373 423	-657 801	-852 668	-1 138 532	-1 132 722
Trade Creditors Trade Payables	93 826	58 563	-17 246	65 610	21 037	947
Trade Debtors Trade Receivables	134 611	29 614	3 528		567	581