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.
Office Address | Whittle Close |
Office Address2 | Engineer Park |
Town | Sandycroft Deeside |
Post code | CH5 2QE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 996 905 | 222 119 | 34 390 | 90 610 | 58 713 | 54 611 |
Current Assets | 1 161 915 | 258 035 | 122 191 | 222 414 | 131 002 | 91 026 |
Debtors | 165 010 | 35 916 | 87 801 | 131 804 | 72 289 | 36 415 |
Net Assets Liabilities | 175 214 | -198 271 | -408 943 | -651 756 | -934 730 | -925 598 |
Other Debtors | 30 399 | 6 302 | 2 926 | 87 740 | 8 165 | 35 834 |
Property Plant Equipment | 108 553 | 104 808 | 25 957 | 7 513 | 880 | 56 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 617 695 | 1 932 704 | 1 874 109 | 1 966 894 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 95 011 | 143 870 | 130 164 | 100 952 | 107 585 | 108 409 |
Average Number Employees During Period | 16 | 12 | 6 | 6 | ||
Bank Borrowings Overdrafts | 47 651 | 46 022 | 40 557 | |||
Corporation Tax Payable | 1 047 | 1 111 | ||||
Corporation Tax Recoverable | 81 347 | 44 064 | 63 557 | |||
Creditors | 1 354 129 | 1 206 699 | 1 148 184 | 47 651 | 46 022 | 40 557 |
Dividends Paid On Shares | 470 431 | 342 233 | ||||
Fixed Assets | 283 132 | 575 241 | 368 192 | 213 202 | 880 | |
Increase From Amortisation Charge For Year Intangible Assets | 315 009 | 327 365 | 269 073 | 115 568 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 859 | 39 811 | 12 645 | 6 633 | 824 | |
Intangible Assets | 174 577 | 470 431 | 342 233 | 205 689 | ||
Intangible Assets Gross Cost | 1 792 273 | 2 403 135 | 2 216 342 | 2 172 583 | ||
Investments Fixed Assets | 2 | 2 | 2 | |||
Investments In Group Undertakings Participating Interests | 2 | 2 | ||||
Net Current Assets Liabilities | -192 214 | -948 664 | -1 025 993 | -1 065 870 | -1 139 412 | -1 132 778 |
Other Creditors | 1 241 284 | 1 127 284 | 1 144 861 | 1 212 861 | 1 242 399 | 1 217 399 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 385 960 | 176 288 | 2 082 462 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 517 | 41 857 | ||||
Other Disposals Intangible Assets | 385 960 | 176 288 | 2 172 583 | |||
Other Disposals Property Plant Equipment | 93 832 | 47 656 | ||||
Other Taxation Social Security Payable | 17 972 | 19 741 | 20 569 | 7 464 | 2 998 | |
Percentage Class Share Held In Subsidiary | 100 | |||||
Property Plant Equipment Gross Cost | 203 564 | 248 678 | 156 121 | 108 465 | 108 465 | |
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 | 45 114 | 1 275 | ||||
Total Assets Less Current Liabilities | 90 918 | -373 423 | -657 801 | -852 668 | -1 138 532 | -1 132 722 |
Trade Creditors Trade Payables | 93 826 | 58 563 | -17 246 | 65 610 | 21 037 | 947 |
Trade Debtors Trade Receivables | 134 611 | 29 614 | 3 528 | 567 | 581 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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