Founded in 1990, U.k. Gas Technologies, classified under reg no. 02565991 is an active company. Currently registered at Aztec House RH1 5DZ, Salfords Redhill the company has been in the business for 34 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Declan F., Robert P. and Robert S. and others. Of them, Gary L. has been with the company the longest, being appointed on 6 December 1991 and Declan F. has been with the company for the least time - from 14 March 2024. As of 23 April 2024, there were 2 ex directors - Andrew B., Morgan O. and others listed below. There were no ex secretaries.
| Office Address | Aztec House |
| Office Address2 | Perrywood Business Park |
| Town | Salfords Redhill |
| Post code | RH1 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 02565991 |
| Date of Incorporation | Thu, 6th Dec 1990 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 14 March 2024
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 06 December 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Barwood Process Limited from Redhill, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew B. This PSC owns 75,01-100% shares.
Barwood Process Limited
Aztec House Perrywood Business Park, Salfords, Redhill, Surrey, RH1 5DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12508617 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 926 559 | 31 707 | 481 646 | 287 742 | 561 890 |
| Current Assets | 4 688 724 | 4 727 698 | 5 990 294 | 6 340 735 | 6 166 441 |
| Debtors | 2 752 666 | 4 631 051 | 5 443 816 | 5 974 789 | 5 448 831 |
| Net Assets Liabilities | 3 625 418 | 2 810 541 | 5 479 523 | 6 887 598 | 3 277 115 |
| Other Debtors | 61 472 | 63 035 | 281 029 | ||
| Property Plant Equipment | 659 146 | 745 452 | 1 936 757 | 1 985 411 | 2 279 612 |
| Total Inventories | 9 499 | 64 940 | 64 832 | 78 204 | 155 720 |
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 33 600 | 34 900 | 23 232 | ||
| Director Remuneration | 309 633 | 325 227 | 634 840 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | ||
| Accrued Liabilities | 441 925 | 163 460 | 754 694 | 234 695 | 700 520 |
| Accumulated Amortisation Impairment Intangible Assets | 9 877 | 9 877 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 563 | 380 367 | 445 673 | 535 569 | 682 169 |
| Additional Provisions Increase From New Provisions Recognised | 18 977 | 151 836 | 16 114 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 38 637 | ||||
| Amounts Owed By Group Undertakings | 2 686 703 | 4 516 493 | 5 376 061 | 5 778 570 | 4 905 050 |
| Amounts Owed To Group Undertakings | 12 675 | 101 | 101 | 2 952 196 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 32 | 35 | 36 | 36 | 45 |
| Bank Borrowings Overdrafts | 1 066 026 | ||||
| Bank Overdrafts | 1 066 026 | ||||
| Comprehensive Income Expense | 2 426 788 | 520 203 | 2 668 982 | 1 408 075 | 789 517 |
| Corporation Tax Payable | 137 561 | 313 761 | 3 839 | 4 277 | |
| Corporation Tax Recoverable | 51 523 | ||||
| Creditors | 46 275 | 28 558 | 14 057 | 2 210 | 4 904 517 |
| Current Tax For Period | 560 725 | 222 633 | 578 226 | ||
| Depreciation Expense Property Plant Equipment | 12 606 | 28 592 | 53 338 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 484 | 21 401 | |||
| Disposals Property Plant Equipment | 21 129 | 25 865 | |||
| Dividends Paid | 500 000 | 1 335 080 | 4 400 000 | ||
| Dividends Paid On Shares Interim | 500 000 | 1 335 080 | |||
| Finance Lease Liabilities Present Value Total | 46 275 | 28 558 | 35 244 | 9 812 | 3 183 |
| Fixed Assets | 669 247 | 755 553 | 1 946 856 | 1 995 510 | 2 289 711 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 190 373 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 20 000 | 20 000 | 20 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 223 | 72 639 | 75 650 | 72 790 | 102 613 |
| Gain Loss On Disposals Property Plant Equipment | -9 212 | ||||
| Increase Decrease In Property Plant Equipment | 35 186 | 15 630 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 804 | 65 306 | 103 380 | 168 001 | |
| Intangible Assets Gross Cost | 9 877 | 9 877 | |||
| Interest Expense On Bank Overdrafts | 14 593 | 13 361 | 12 456 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 553 | 2 843 | 2 247 | ||
| Interest Payable Similar Charges Finance Costs | 16 146 | 16 204 | 14 703 | ||
| Investments Fixed Assets | 10 101 | 10 101 | 10 099 | 10 099 | 10 099 |
| Investments In Group Undertakings | 10 101 | 10 101 | 10 099 | 10 099 | 10 099 |
| Issue Bonus Shares Decrease Increase In Equity | -1 044 195 | 46 162 | |||
| Net Current Assets Liabilities | 3 005 240 | 2 105 317 | 3 720 331 | 5 084 019 | 1 261 924 |
| Number Shares Issued But Not Fully Paid | 787 | 11 933 | |||
| Number Shares Issued Fully Paid | 11 933 | 11 933 | |||
| Other Creditors | 249 262 | 263 520 | 131 414 | 137 256 | 125 544 |
| Other Deferred Tax Expense Credit | 2 794 | 18 977 | 5 658 | ||
| Other Taxation Social Security Payable | 14 700 | 90 682 | 145 756 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 238 551 | 297 250 | 232 443 | ||
| Percentage Class Share Held In Subsidiary | 99 | 99 | 100 | 100 | |
| Prepayments | 4 491 | 67 755 | 98 266 | 256 192 | |
| Profit Loss | 2 576 126 | 520 203 | 1 624 787 | 1 408 075 | 835 679 |
| Profit Loss On Ordinary Activities Before Tax | 3 139 645 | 1 248 756 | 3 003 635 | ||
| Property Plant Equipment Gross Cost | 994 709 | 1 125 819 | 2 382 430 | 2 520 980 | 2 961 781 |
| Provisions | 2 794 | 21 771 | 173 607 | 189 721 | 274 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 794 | 21 771 | 173 607 | 189 721 | 274 520 |
| Raw Materials | 9 499 | 64 940 | 64 832 | 78 204 | 155 720 |
| Recoverable Value-added Tax | 97 953 | 6 560 | |||
| Social Security Costs | 37 419 | 37 362 | 85 795 | ||
| Staff Costs Employee Benefits Expense | 2 172 077 | 2 208 411 | 2 244 849 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 941 | 2 457 | |||
| Tax Expense Credit Applicable Tax Rate | 596 533 | 237 264 | 570 691 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 867 | -18 924 | -137 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 294 | 10 129 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 563 519 | 241 610 | 583 884 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 110 | 66 238 | 159 679 | 466 666 | |
| Total Assets Less Current Liabilities | 3 674 487 | 2 860 870 | 5 667 187 | 7 079 529 | 3 551 635 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 190 373 | ||||
| Total Operating Lease Payments | 13 187 | 15 988 | 2 414 | ||
| Trade Creditors Trade Payables | 327 968 | 710 454 | 866 559 | 780 432 | 973 041 |
| Turnover Revenue | 14 070 157 | 11 257 201 | 12 842 912 | ||
| Wages Salaries | 1 896 107 | 1 873 799 | 1 926 611 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 19th, April 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy