Founded in 2016, Derwent Gas, classified under reg no. 10230356 is an active company. Currently registered at 5 Ennerdale View 5 Ennerdale View CA14 5XT, Workington the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. David H., appointed on 2 April 2019. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Dorothy H., Dorothy H. and others listed below. There were no ex secretaries.
| Office Address | 5 Ennerdale View 5 Ennerdale View |
| Office Address2 | Distington |
| Town | Workington |
| Post code | CA14 5XT |
| Country of origin | United Kingdom |
| Registration Number | 10230356 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 02 April 2019
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is David H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Dorothy H. This PSC has significiant influence or control over the company,. The third one is David H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 2 April 2019 |
| Nature of control: |
significiant influence or control |
Dorothy H.
| Notified on | 8 December 2018 |
| Ceased on | 2 April 2019 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 14 June 2016 |
| Ceased on | 7 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 423 | 3 052 | 3 685 | 258 | ||
| Current Assets | 1 | 8 453 | 11 957 | 6 185 | 1 758 | |
| Debtors | 1 | 30 | 3 009 | |||
| Net Assets Liabilities | 1 | 1 | -706 | 1 078 | -6 694 | -17 131 |
| Other Debtors | 1 | 3 009 | ||||
| Property Plant Equipment | 6 860 | 11 622 | 11 115 | 8 405 | ||
| Total Inventories | 8 000 | 5 896 | 2 500 | 1 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 306 | 1 255 | 1 095 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 315 | 5 849 | 9 430 | 12 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 175 | 9 696 | 3 074 | 137 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 12 344 | 12 500 | 10 045 | |||
| Bank Borrowings Overdrafts | 12 344 | 9 800 | 7 345 | |||
| Corporation Tax Payable | 116 | |||||
| Creditors | 16 019 | 12 344 | 9 800 | 7 345 | ||
| Deferred Income | 1 783 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -350 | |||||
| Disposals Property Plant Equipment | -1 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | 3 884 | 3 581 | 2 847 | ||
| Net Current Assets Liabilities | 1 | -7 566 | -10 544 | -5 897 | -16 594 | |
| Other Creditors | 16 019 | 8 295 | 5 273 | 14 067 | ||
| Other Inventories | 8 000 | 4 396 | ||||
| Other Taxation Social Security Payable | 1 770 | 490 | ||||
| Property Plant Equipment Gross Cost | 9 175 | 17 471 | 20 545 | 20 682 | ||
| Raw Materials Consumables | 4 396 | 1 500 | 500 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 112 | 1 597 | ||||
| Total Assets Less Current Liabilities | -706 | 1 078 | 5 218 | -8 189 | ||
| Total Borrowings | 12 344 | 9 800 | 7 345 | |||
| Trade Creditors Trade Payables | 1 862 | 968 | ||||
| Trade Debtors Trade Receivables | 30 | |||||
| Work In Progress | 1 500 | 1 000 | 1 000 | |||
| Director Remuneration | 8 640 | 8 802 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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