CAMBRIAN GAS LIMITED
Previous name
WELLTAG LIMITED - 1990-04-23
Standard Industrial Classification
46719 - Wholesale Of Other Fuels And Related Products
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Intangible Assets
554 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment
3,781,413 GBP2024-03-31
3,245,022 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
3,782,017 GBP2024-03-31
3,245,976 GBP2023-03-31
Total Inventories
227,257 GBP2024-03-31
55,942 GBP2023-03-31
Debtors
856,302 GBP2024-03-31
918,033 GBP2023-03-31
Cash at bank and in hand
1,458,007 GBP2024-03-31
1,077,596 GBP2023-03-31
Current Assets
2,541,566 GBP2024-03-31
2,051,571 GBP2023-03-31
Creditors
Amounts falling due within one year
-935,682 GBP2024-03-31
-950,287 GBP2023-03-31
Net Current Assets/Liabilities
1,605,884 GBP2024-03-31
1,101,284 GBP2023-03-31
Total Assets Less Current Liabilities
5,387,901 GBP2024-03-31
4,347,260 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,219 GBP2024-03-31
-230,231 GBP2023-03-31
Net Assets/Liabilities
4,476,432 GBP2024-03-31
3,518,082 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,827,893 GBP2024-03-31
2,868,264 GBP2023-03-31
Equity
4,476,432 GBP2024-03-31
3,518,082 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,500 GBP2024-03-31
95,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,946 GBP2024-03-31
94,596 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
554 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,884,735 GBP2024-03-31
6,978,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,103,322 GBP2024-03-31
3,733,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,458 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
Amounts falling due after one year
30,000 GBP2023-03-31
Equity
Revaluation reserve
448,539 GBP2024-03-31
449,818 GBP2023-03-31
451,097 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
68,058 GBP2024-03-31
77,062 GBP2023-03-31
Related profiles found in government register
CAMBRIAN GAS LIMITED
InfoWELLTAG LIMITED - 1990-04-23
Registered number 02434863
Deva Industrial Park Factory Road, Sandycroft, Deeside, Clwyd CH5 2QJ
Private Limited Company incorporated on 1989-10-20 (35 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-11
CIF 0CAMBRIAN GAS LIMITED
SRegistered number 02434863

Deva Industrial Park Factory Road, Sandycroft, Deeside, Clwyd, Wales, CH5 2QJ
Uk in Companies House, England And Wales
CIF 1