Last Mile Gas Limited

Last Mile Gas Limited

#SC303150 Active
Founded: 31/05/2006
Industries: Distribution of gaseous fuels through mains
Location: Glasgow

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.65m
↑ 263%
Turnover £18.48m
↑ 39%
EBITDA £15.53m
↑ 46%
Gross Profit £14.6m
↑ 46%
Total Liabilities £30.14m
↑ 33%

Directors

Role:
Director
Appointed:
01/09/2022
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Chief Operating Officer
Appointed:
05/01/2022
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2017
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

15 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 23/03/2022
#SC3031500015 Negative Pledge
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022

Not applicable.

#SC3031500014 Negative Pledge

Properties

82 properties
Regions
9
Freehold
72
Leasehold
10
SOUTH EAST

Gas governor site 824 St Johns Road, Clacton-On-Sea (CO15 4BS)

Freehold CO15 4BS
Added 07/09/2020 TENDRING
SOUTH EAST

Gas Governor Site at Doughton Road, Kelvedon, Colchester (CO5 9RR)

Freehold CO5 9RR
Added 14/05/2021 BRAINTREE
SOUTH EAST

A Gas Governor at Fordwater Road, Chichester

Freehold
Added 29/10/2021 CHICHESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/12/2024 Accounts

Accounts With Accounts Type Full

03/06/2024 Confirmation Statement

Confirmation Statement With No Updates

17/05/2024 Officers

Termination Director Company With Name Termination Date

30/11/2023 Accounts

Accounts With Accounts Type Small

31/05/2023 Confirmation Statement

Confirmation Statement With No Updates

06/02/2023 Officers

Appoint Person Secretary Company With Name Date

03/02/2023 Officers

Termination Secretary Company With Name Termination Date