South Thames Gas Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

The exact date the company was established is 2005-07-19. Started under company registration number 05512245, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: Doshi Accountants Ltd 6th Floor, Amp House Dingwall Road, CR0 2LX Croydon. The enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Fri, 11th Nov 2022.

As stated, this specific business was started nineteen years ago and has been run by three directors, and out of them two (Michael F. and Donna B.) are still listed as current directors. Moreover, the managing director's duties are backed by a secretary - Donna B., who was chosen by this specific business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 468	-37 053	-36 481	-12 071	-15 587	-5 315	-22 986

Balance Sheet
Cash Bank In Hand	1 472	2 219	1 620	9 412	2 792	2 311
Current Assets	27 408	21 786	30 961	41 048	35 803	34 489	38 010	37 638	16 424	45 973	46 165	12 414	20 855
Debtors	6 386	1 567	841	136	686	8
Net Assets Liabilities Including Pension Asset Liability	-32 468	-37 053	-36 481	-12 071	-15 587	-5 315	-22 986
Stocks Inventory	19 550	18 000	28 500	31 500	32 325	32 170
Tangible Fixed Assets	10 667	8 318	6 355	5 069	4 108	5 294
Net Assets Liabilities							23 748	13 922	3 130	2 127	5 712	7 240	9 967

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-32 469	-37 054	-36 482	-12 072	-15 588	-5 317
Shareholder Funds	-32 468	-37 053	-36 481	-12 071	-15 587	-5 315	-22 986

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	61 776	61 776
Creditors Due Within One Year Total Current Liabilities	8 767	5 381
Fixed Assets	10 667	8 318	6 355	5 069	4 108	5 294	5 172	9 804	8 192	7 503	6 296	26 359	44 330
Net Current Assets Liabilities	18 641	16 405	18 940	31 958	29 374	20 153	28 420	28 725	2 260	30 207	31 911	9 394	8 469
Tangible Fixed Assets Additions		374	100	315	292	2 517
Tangible Fixed Assets Cost Or Valuation	31 950	32 324	32 424	32 739	33 031	35 548
Tangible Fixed Assets Depreciation	21 283	24 006	26 069	27 670	28 923	30 254
Tangible Fixed Assets Depreciation Charge For Period		2 723
Total Assets Less Current Liabilities	29 308	24 723	25 295	37 027	33 482	25 447	33 592	38 529	5 932	37 710	38 207	35 753	35 861
Accrued Liabilities Not Expressed Within Creditors Subtotal							200		168	278	102	880
Average Number Employees During Period									2	2	2	2	2
Creditors							9 733	9 061	19 173	16 418	15 831	3 179	29 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							143	148	489	652	1 577	159	140
Accruals Deferred Income						344	200
Creditors Due After One Year		61 776	61 776	49 098	49 069	30 418	56 378
Creditors Due Within One Year		5 381	12 021	9 090	6 429	14 680	9 733
Number Shares Allotted			1	1	1	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period			2 063	1 601	1 253	1 331

Company staff

Michael F.

Role: Director

Appointed: 27 July 2016

Latest update: 17 March 2024

Donna B.

Role: Secretary

Appointed: 01 August 2005

Latest update: 17 March 2024

Donna B.

Role: Director

Appointed: 19 July 2005

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. Donna B. owns 1/2 or less of company shares.

Michael F.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

South Thames Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Donna B.

Donna B.

Maxine B.

Hcs Secretarial Limited

People with significant control

Michael F.

Donna B.

Accounts Documents

Company filings

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