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FLOGAS NATURAL GAS LTD
AIRPORT ROAD WEST, SYDENHAM, BELFAST, BT3 9EDPrevious name: MOYNE SHELF COMPANY (NO. 351) LIMITED (changed on 21-May-2014)
Company Number: NI622648
Incorporation date: 04-Feb-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
35230 Trade of gas through mains
SUMMARY
This company is 10.2 years old and is currently active. It is controlled by Dcc Plc. The company has positive equity (net assets) of GBP 5.8 million which has increased from GBP 1.6 million in the previous year. The latest reported revenue figure is GBP 11.5 million which is up 50% on previous year's figure of GBP 7.5 million. The company has 5 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 11,470,000 | 1,435,000 | 272,000 | 1,163,000 | ||
31-Mar-2021 | GBP | 7,470,000 | 509,000 | 97,000 | 412,000 | ||
31-Mar-2020 | GBP | 12,581,000 | 416,000 | 1,787,000 | |||
31-Mar-2019 | GBP | 13,581,000 | 196,000 | 837,000 | |||
31-Mar-2018 | GBP | 13,154,000 | 133,000 | -569,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 2,742,000 | 11,706,002 | 5,881,000 | 2 | 2,447,000 | 5,836,002 | ||
31-Mar-2021 | GBP | 5,058,000 | 7,443,002 | 5,838,000 | 2 | 1,284,000 | 1,622,002 | ||
31-Mar-2020 | GBP | 3,672,000 | 5,143,000 | 4,571,000 | 872,000 | 596,000 | |||
31-Mar-2019 | GBP | 208,000 | 2,549,000 | 3,505,000 | -915,000 | -923,000 | |||
31-Mar-2018 | GBP | 2,576,000 | 4,122,000 | -1,752,000 | -1,540,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 100.00% | 2 | 0 | 2 | -4,364,999 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Sharon BOYCE | 16 Nov 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Sharon Eileen BOYLE | 16 Sep 2022 | 16 Nov 2023 | 0 - 1 | ||
Resigned | Paul KENNY | 31 Jul 2018 | 16 Sep 2022 | 0 - 1 | ||
Resigned | Mark GANNON | 20 May 2014 | 31 Jul 2018 | 0 - 1 | ||
Resigned | MOYNE SECRETARIAL LIMITED | 04 Feb 2014 | 20 May 2014 | 9 - 247 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Steven Michael TAYLOR | 16 Nov 2023 | Managing Director | British | 3 - 0 | 0 (0.0%) | |
Active | Sean O'LOUGHLIN | 16 Nov 2023 | General Manager | Irish | 1 - 0 | 0 (0.0%) | |
Active | Stephen CASEY | 16 Nov 2023 | Accountant | Irish | 1 - 0 | 0 (0.0%) | |
Active | Sharon Eileen BOYLE | 16 Sep 2022 | Chartered Accountant | Irish | 9 - 0 | 0 (0.0%) | |
Resigned | Paul KENNY | 31 Jul 2018 | 16 Sep 2022 | Finance Director | Irish | 1 - 9 | 0 (0.0%) |
Resigned | Stephen Valentine JOHNSTON | 04 Dec 2017 | 16 Nov 2023 | Finance Director | Irish | 0 - 11 | 0 (0.0%) |
Active | John ROONEY | 04 Nov 2014 | Managing Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Mark GANNON | 20 May 2014 | 31 Jul 2018 | Director | Irish | 0 - 2 | 0 (0.0%) |
Resigned | Richard MARTIN | 20 May 2014 | 04 Nov 2014 | Director | Irish | 0 - 3 | 0 (0.0%) |
Resigned | Mark Edward PLYTE | 20 May 2014 | 04 Dec 2017 | Director | British | 0 - 50 | 8 (16.0%) |
Resigned | Henry CUBBON | 20 May 2014 | 31 Mar 2023 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Joseph KEARNS | 04 Feb 2014 | 20 May 2014 | Solicitor | Irish | 5 - 112 | 41 (35.0%) |
Resigned | Chris GUY | 04 Feb 2014 | 20 May 2014 | Solicitor | Irish | 3 - 26 | 2 (6.9%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
FLOGAS ENTERPRISE SOLUTIONS (UK) LIMITED (07232701) - Active | ✔ | ✔ | ||||
DCC ENERGY LTD (NI010293) - Active | ✔ | |||||
ATLAS RECYCLERS LIMITED (NI011004) - Active | ✔ | |||||
ALLIED OILS LIMITED (NI018101) - Active | ✔ | |||||
ATLAS RECYCLERS 2 LIMITED (NI021518) - Active | ✔ | |||||
EMO OIL (N.I.) LIMITED (NI021543) - Active | ✔ | |||||
KANE FUELS LIMITED (NI029148) - Active | ✔ | |||||
BUDGET ENERGY LIMITED (NI073739) - Active | ✔ | ✔ | ||||
FLOGAS NATURAL GAS LTD (NI622648) - Active | ✔ | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2016-02-04 | 2015-02-04 | ||
FLOGAS NATURAL GAS LIMITED | ORDINARY | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FLOGAS NATURAL GAS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
35230 Trade of gas through mains)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ORSTED SALES (UK) LIMITED | 5 HOWICK PLACE, LONDON, SW1P 1WG | 02405635 | 2017-12-31 | 439,663,000 | -5,198,000 | |
STORENGY UK LIMITED | STUBLACH SITE, KING STREET, NORTHWICH, CHESHIRE, CW9 7SE | 06311795 | 2017-12-31 | 173,722,000 | -4,683,000 | |
CORONA ENERGY RETAIL 2 LIMITED | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ | SC138299 | 2018-03-31 | 144,933,571 | 4,001,416 | |
SSE AIRTRICITY GAS SUPPLY (NI) LIMITED | MILLENNIUM HOUSE, 25 GREAT VICTORIA STREET, BELFAST, NORTHERN IRELAND, BT2 7AQ | NI032810 | 2018-03-31 | 99,801,000 | 2,119,000 | |
OPUS GAS SUPPLY LIMITED | DRAX POWER STATION, SELBY, NORTH YORKSHIRE, UNITED KINGDOM, YO8 8PH | 06874709 | 2017-12-31 | 83,708,000 | -1,573,000 | |
NATIONAL GRID METERING LIMITED | NATIONAL GRID HOUSE WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, CV34 6DA | 03705992 | 2018-03-31 | 66,071,000 | 4,729,000 | |
PHOENIX NATURAL GAS LIMITED | 197 AIRPORT ROAD WEST, BELFAST, BT3 9ED | NI032809 | 2017-12-31 | 54,138,000 | -1,715,000 | |
BOYCE-HEWITT SERVICES LIMITED | 3 HILLARY CLOSE, BURTON LATIMER, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 5FF | 07511624 | 2019-01-31 | 19,376 | 0 | |
GREENWAY PLUMBING AND HEATING LIMITED | 41 HENGOED CRESCENT, CEFN HENGOED, HENGOED, WALES, CF82 7HG | 10551067 | 2019-01-31 | 100 | 0 | |
CORONA ENERGY RETAIL 1 LIMITED | BUILDING 2 LEVEL 2, CROXLEY PARK, WATFORD, UNITED KINGDOM, WD18 8YA | 03241002 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
FLOGAS NATURAL GAS LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |