CompanyTrack
N

NORTHERN GAS SUPPLIES LIMITED

Dissolved Coventry

Dormant Company

0 employees
Dormant Company
N

NORTHERN GAS SUPPLIES LIMITED

Dormant Company

Founded 20 Mar 1992 Dissolved Coventry, England 0 employees
Dormant Company
Accounts Submitted 8 Aug 2023
Confirmation Statement Submitted 1 Dec 2023
Net assets £265.44K £0.00 2023 year on year
Total assets £265.44K £0.00 2023 year on year
Total Liabilities £0.00
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Severn Trent Centre St. Johns Street Coventry CV1 2LZ England

Credit Report

Discover NORTHERN GAS SUPPLIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£265.44k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 26 resigned
Status
Adam Peter StephensDirectorBritishUnited Kingdom4231 Mar 2021Active
Gemma Louise EagleSecretaryUnknownUnknown17 Feb 2017Active
Robert Craig McpheelyDirectorBritishEngland6317 Feb 2017Active

Shareholders

Shareholders (1)

Dee Valley Limited
100.0%
83,33421 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dee Valley Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DEE VALLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEE VALLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT DRAYCOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PLC united kingdom
NORTHERN GAS SUPPLIES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
1 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-01 with no updatesView(3 pages)
14 Nov 2023DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
17 Oct 2023GazetteGazette Notice VoluntaryView(1 page)
5 Oct 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

1 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-01 with no updates

14 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

17 Oct 2023 Gazette

Gazette Notice Voluntary

5 Oct 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Confirmation statement made on 2023-12-01 with no updates

2 years ago on 1 Dec 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 14 Nov 2023

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 5 Oct 2023