Sonatrach Gas Marketing Uk Limited in London, SW1Y 4EN

Description

Data updated on: 01-11-2023

Sonatrach Gas Marketing Uk is a company situated at SW1Y 4EN London at Fifth Floor Panton House. This company has been registered in year 2005 and is registered as reg. no. 05646983. This company has been actively competing on the English market for nineteen years now and company current status is active. The company known today as Sonatrach Gas Marketing Uk Limited was known under the name Sonatrach Gas Marketing Uk until 2006-09-28 when the business name was replaced. This firm's SIC code is 35220: Distribution of gaseous fuels through mains. The business most recent accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Wednesday 7th December 2022.

According to this enterprise's executives data, since 2020 there have been three directors: Rachid Z., Naima B. and Abdelkader Z.. Additionally, the managing director's duties are constantly supported by a secretary - Salim F., who joined this specific firm in 2021.

Previous company's names
Sonatrach Gas Marketing Uk Limited 2006-09-28
Sonatrach Gas Marketing Uk Ltd 2005-12-07

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	32 054 822	46 302 133	39 473 170	12 278 344	97 651 206
Current Assets	72 974 696	74 490 086	79 028 252	86 226 446	197 825 960
Net Assets Liabilities	66 255 179	69 576 338	74 844 990	81 574 117	193 045 973
Property Plant Equipment	4 313	9 264	6 672	4 366	1 307
Total Inventories	22 423 335	15 042 743	12 858 971	36 339 424	82 726 909

Other Financial Data
Accrued Liabilities Deferred Income	5 855 767	3 731 021	3 914 924	4 290 545	4 081 822
Accumulated Depreciation Impairment Property Plant Equipment	206 190	208 148	204 171	208 392	211 451
Additions Other Than Through Business Combinations Property Plant Equipment		8 919	1 402	1 915
Administrative Expenses	1 377 653	2 333 910	1 186 785	1 861 265	1 784 901
Amounts Owed By Parent Entities	13 213 122	577 130	17 087 473	8 231 831	8 200 125
Average Number Employees During Period	6	6	6	6	6
Cash Cash Equivalents Cash Flow Value	32 054 822	46 302 133	39 473 170	12 278 344	97 651 206
Corporation Tax Payable	461 877	754 591			358 469
Corporation Tax Recoverable			77 371	673 432
Cost Sales	186 718 885	352 199 779	130 301 863	540 620 078	734 196 280
Creditors	6 574 364	4 745 098	4 005 475	4 405 947	4 523 321
Current Tax For Period	594 877	922 766	1 235 530	789 568	25 819 375
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				66 289	7 225
Depreciation Impairment Expense Property Plant Equipment	1 806	3 968	3 994	4 221	3 059
Distribution Costs	62 174 198	66 180 296	41 484 741	48 070 564	53 369 497
Finished Goods Goods For Resale	1 697 603	1 068 584	1 056 524	4 425 501	5 805 519
Further Item Interest Expense Component Total Interest Expense		1 282	2 330	1 816
Further Item Tax Increase Decrease Component Adjusting Items	-93 909	110 626	-3 941	-645 965	7 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 655 500	1 424 500	1 193 500	957 367	231 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	305 683	-607 602	709 381	-3 096	112 526
Income Taxes Paid Refund Classified As Operating Activities	-214 520	-634 408	-2 069 281	-1 384 842	-24 785 925
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 764 774	-14 247 311	6 828 963	27 194 826	-85 372 862
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 580	4 356	1 789	-787	-1 549
Increase From Depreciation Charge For Year Property Plant Equipment		3 968	3 994	4 221	3 059
Intangible Assets			31 573
Interest Income On Bank Deposits	89 509	101 820	111 401	19 967	642 948
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	89 509	101 820	111 401	19 967	642 948
Interest Paid Classified As Operating Activities				-1 816
Interest Payable Similar Charges Finance Costs		1 282	2 330	1 816
Interest Received Classified As Investing Activities	-89 509	-101 820	-111 401	-19 967	-642 948
Net Cash Flows From Used In Investing Activities	-84 861	-92 901	-109 999
Net Cash Flows From Used In Operating Activities	2 849 635	-14 154 410	6 938 962	27 212 878
Net Cash Generated From Operations	2 635 115	-14 790 100	4 867 351	25 826 220	-109 515 839
Net Current Assets Liabilities	66 400 332	69 744 988	75 022 777	81 820 499	193 302 639
Net Finance Income Costs	89 509	101 820	111 401	19 967	642 948
Net Interest Paid Received Classified As Operating Activities		-1 282	-2 330	-1 816
Operating Profit Loss	3 544 611	4 176 191	6 403 445	7 566 046	136 653 959
Other Creditors	1 576	1 854	635	3 380	3 373
Other Deferred Tax Expense Credit	10 245	28 448	6 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 010	7 971
Other Disposals Property Plant Equipment		2 010	7 971
Other Operating Income Format1	63 356 510	63 864 487	41 644 413	49 308 721	57 119 536
Other Taxation Social Security Payable	26 486	13 500	27 228	51 095	61 579
Pension Other Post-employment Benefit Costs Other Pension Costs	11 920	13 187	13 673	16 096	14 142
Prepayments Accrued Income	121 249	86 346	135 950	138 162	942 676
Profit Loss	3 040 578	3 321 159	5 268 652	6 729 127	111 471 856
Profit Loss On Ordinary Activities Before Tax	3 634 120	4 276 729	6 512 516	7 584 197	137 296 907
Property Plant Equipment Gross Cost	210 503	217 412	210 843	212 758
Provisions For Liabilities Balance Sheet Subtotal	149 466	177 914	184 459	250 748	257 973
Purchase Property Plant Equipment	-4 648	-8 919	-1 402	-1 915
Raw Materials Consumables	20 725 732	13 974 159	11 802 447	31 913 923	76 921 390
Social Security Costs	91 480	94 632	98 139	115 280	115 436
Staff Costs Employee Benefits Expense	830 815	855 471	891 547	978 765	980 262
Taxation Including Deferred Taxation Balance Sheet Subtotal	149 466	177 914	184 459
Tax Expense Credit Applicable Tax Rate	690 483	812 579	1 237 378	1 440 997	26 086 412
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 790	-1 965	-348	-250	16
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	93	1 526	2 441	-5 094	658
Tax Increase Decrease From Other Short-term Timing Differences				-120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	593 542	955 570	1 243 864	855 070	25 825 051
Total Assets Less Current Liabilities	66 404 645	69 754 252	75 029 449	81 824 865	193 303 946
Total Current Tax Expense Credit	583 297	927 122	1 237 319	788 781	25 817 826
Total Deferred Tax Expense Credit			6 545	66 289
Total Operating Lease Payments	231 000	231 000	231 000	231 000	231 000
Trade Creditors Trade Payables	228 658	244 132	62 688	60 927	18 078
Trade Debtors Trade Receivables	2 296 580	11 731 321	8 761 780	24 892 075	4 178 248
Turnover Revenue	190 458 837	361 025 689	137 732 421	548 809 232	868 885 101
Wages Salaries	727 415	747 652	779 735	847 389	850 684
Director Remuneration		1 590	1 457	958	1 612

Company staff

Salim F.

Role: Secretary

Appointed: 06 December 2021

Latest update: 13 April 2024

Rachid Z.

Role: Director

Appointed: 13 April 2020

Latest update: 13 April 2024

Naima B.

Role: Director

Appointed: 13 April 2020

Latest update: 13 April 2024

Abdelkader Z.

Role: Director

Appointed: 18 September 2012

Latest update: 13 April 2024

Mohamed A.

Role: Secretary

Appointed: 19 December 2016

Resigned: 05 December 2021

Latest update: 13 April 2024

Mohamed-Fouad B.

Role: Secretary

Appointed: 24 June 2013

Resigned: 18 December 2016

Latest update: 13 April 2024

Kouider B.

Role: Secretary

Appointed: 01 October 2010

Resigned: 24 June 2013

Latest update: 13 April 2024

Bouamrane B.

Role: Director

Appointed: 28 May 2008

Resigned: 26 March 2012

Latest update: 13 April 2024

El-Hadi H.

Role: Director

Appointed: 28 May 2008

Resigned: 28 September 2012

Latest update: 13 April 2024