Refgas Limited SANDYCROFT DEESIDE


Founded in 2007, Refgas, classified under reg no. 06097205 is an active company. Currently registered at Whittle Close CH5 2QE, Sandycroft Deeside the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. George W., appointed on 12 February 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Refgas Limited Address / Contact

Office Address Whittle Close
Office Address2 Engineer Park
Town Sandycroft Deeside
Post code CH5 2QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06097205
Date of Incorporation Mon, 12th Feb 2007
Industry Production of electricity
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

George W.

Position: Director

Appointed: 12 February 2007

Philip S.

Position: Director

Appointed: 25 September 2014

Resigned: 18 February 2020

Paul W.

Position: Secretary

Appointed: 30 August 2011

Resigned: 08 February 2022

Paul W.

Position: Director

Appointed: 01 October 2007

Resigned: 08 February 2022

Robert W.

Position: Director

Appointed: 24 March 2007

Resigned: 30 August 2011

Robert W.

Position: Secretary

Appointed: 12 February 2007

Resigned: 30 August 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is George W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

George W.

Notified on 12 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand996 905222 11934 39090 61058 71354 611
Current Assets1 161 915258 035122 191222 414131 00291 026
Debtors165 01035 91687 801131 80472 28936 415
Net Assets Liabilities175 214-198 271-408 943-651 756-934 730-925 598
Other Debtors30 3996 3022 92687 7408 16535 834
Property Plant Equipment108 553104 80825 9577 51388056
Other
Accumulated Amortisation Impairment Intangible Assets1 617 6951 932 7041 874 1091 966 894  
Accumulated Depreciation Impairment Property Plant Equipment95 011143 870130 164100 952107 585108 409
Average Number Employees During Period 161266 
Bank Borrowings Overdrafts   47 65146 02240 557
Corporation Tax Payable1 0471 111    
Corporation Tax Recoverable  81 34744 06463 557 
Creditors1 354 1291 206 6991 148 18447 65146 02240 557
Dividends Paid On Shares 470 431342 233   
Fixed Assets283 132575 241368 192213 202880 
Increase From Amortisation Charge For Year Intangible Assets 315 009327 365269 073115 568 
Increase From Depreciation Charge For Year Property Plant Equipment 48 85939 81112 6456 633824
Intangible Assets174 577470 431342 233205 689  
Intangible Assets Gross Cost1 792 2732 403 1352 216 3422 172 583  
Investments Fixed Assets222   
Investments In Group Undertakings Participating Interests 22   
Net Current Assets Liabilities-192 214-948 664-1 025 993-1 065 870-1 139 412-1 132 778
Other Creditors1 241 2841 127 2841 144 8611 212 8611 242 3991 217 399
Other Disposals Decrease In Amortisation Impairment Intangible Assets  385 960176 2882 082 462 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  53 51741 857  
Other Disposals Intangible Assets  385 960176 2882 172 583 
Other Disposals Property Plant Equipment  93 83247 656  
Other Taxation Social Security Payable17 97219 74120 5697 4642 998 
Percentage Class Share Held In Subsidiary  100   
Property Plant Equipment Gross Cost203 564248 678156 121108 465108 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 1141 275   
Total Assets Less Current Liabilities90 918-373 423-657 801-852 668-1 138 532-1 132 722
Trade Creditors Trade Payables93 82658 563-17 24665 61021 037947
Trade Debtors Trade Receivables134 61129 6143 528 567581

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 6th, June 2023
Free Download (10 pages)

Company search

Advertisements