The Old Gasworks Ltd in London, W13 8HA

Description

Data updated on: 01-11-2023

The Old Gasworks Ltd, a Private Limited Company, that is based in 4 Montague Road, London. The headquarters' located in W13 8HA. This enterprise was formed in 2012. The business reg. no. is 08230886. This enterprise's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. The Old Gasworks Limited filed its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-27.

Regarding to the following company, many of director's assignments up till now have been fulfilled by Adnan A., Oksana P. and Simon P.. When it comes to these three people, Oksana P. has been with the company the longest, having become a part of directors' team on 2012.

Adnan A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-45 884	-71 572	-18 949	10 242

Balance Sheet
Cash Bank On Hand				34 615	17 769	19 310	45 190	125 842	95 460	90 561
Current Assets	1 624	3 564	29 050	46 615	41 769	43 310	69 190	135 370	169 528	146 370
Debtors								1 528	66 068	43 809
Net Assets Liabilities				10 242	-27 274	20 559	23 284	61 329	107 303	84 270
Property Plant Equipment				34 821	45 170	60 492	47 005	35 255	33 076	28 554
Total Inventories				12 000	24 000	24 000	24 000	8 000	8 000	12 000
Cash Bank In Hand	1 624
Intangible Fixed Assets	19 074
Net Assets Liabilities Including Pension Asset Liability	-45 884	-71 572	-18 949	10 242
Tangible Fixed Assets	52 484

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-46 884
Shareholder Funds	-45 884	-71 572	-18 949	10 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500	12 600	14 700	16 800	18 900	21 000
Accumulated Depreciation Impairment Property Plant Equipment				53 335	68 356	88 519	104 186	115 936	124 748	134 264
Administrative Expenses						203 254	203 573
Average Number Employees During Period				20	20	20	20	20	11	20
Bank Borrowings Overdrafts						4 126
Cost Sales						629 874	669 307
Creditors				83 968	117 326	71 144	88 080	58 670	52 138	55 694
Fixed Assets	71 558	58 198	46 367	47 595	55 844	69 066	53 479	39 629	35 350	28 728
Gross Profit Loss						273 082	360 812
Increase From Amortisation Charge For Year Intangible Assets					2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					15 021	20 163	15 667	11 750	8 812	9 516
Intangible Assets				12 774	10 674	8 574	6 474	4 374	2 274	174
Intangible Assets Gross Cost				21 174	21 174	21 174	21 174	21 174	21 174	21 174
Net Current Assets Liabilities	-117 442	-129 770	-65 316	-37 353	-75 557	-91 773	-18 890	76 700	117 390	90 676
Operating Profit Loss						69 828	157 239
Other Creditors						31	117
Other Interest Receivable Similar Income Finance Income						5 005	3 054
Other Inventories						24 000	24 000
Profit Loss On Ordinary Activities After Tax						64 833	129 225
Profit Loss On Ordinary Activities Before Tax						74 833	160 293
Property Plant Equipment Gross Cost				88 156	113 526	149 011	151 191	151 191	157 824	162 818
Taxation Social Security Payable						31 219	52 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 000	31 068
Total Additions Including From Business Combinations Property Plant Equipment					25 370	35 485	2 180		6 633	4 994
Total Assets Less Current Liabilities	-45 884	-71 572	-18 949	10 242	-19 713	-22 707	34 589	116 329	152 740	119 404
Trade Creditors Trade Payables						35 768	35 520
Turnover Revenue						902 956	1 030 119
Creditors Due Within One Year	119 066	133 334	94 366	83 968
Intangible Fixed Assets Additions	21 174
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100
Intangible Fixed Assets Amortisation Charged In Period	2 100
Intangible Fixed Assets Cost Or Valuation	21 174
Tangible Fixed Assets Additions	69 978
Tangible Fixed Assets Cost Or Valuation	69 978
Tangible Fixed Assets Depreciation	17 494
Tangible Fixed Assets Depreciation Charged In Period	17 494

Company staff

Adnan A.

Role: Director

Appointed: 15 June 2015

Latest update: 22 January 2024

Oksana P.

Role: Director

Appointed: 27 September 2012

Latest update: 22 January 2024

Simon P.

Role: Director

Appointed: 27 September 2012

Latest update: 22 January 2024

People with significant control

Adnan A.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Old Gasworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan A.

Oksana P.

Simon P.

People with significant control

Adnan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode