Cafgas And Domestic Oil Services Cic in Deeside, CH5 1PP

Description

Data updated on: 01-11-2023

Cafgas And Domestic Oil Services Cic can be found at Unit 27 Deeside Enterprise Center Rowleys Drive, Shotton in Deeside. The firm post code is CH5 1PP. Cafgas And Domestic Oil Services Cic has existed in this business for the last five years. The firm registered no. is 12191494. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-04.

Concerning this business, a variety of director's duties have so far been done by James H. who was arranged to perform management duties in 2019. For two years Kerry H., had been managing this business till the resignation on 2021-10-18.

James H. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 475	53 221	27 879
Current Assets	47 475	58 957	47 650
Debtors		5 736	19 771
Net Assets Liabilities	-4 893	1 982	-44 435
Property Plant Equipment	2 163	2 816	3 310

Other Financial Data
Accrued Liabilities Deferred Income	431
Accrued Liabilities Not Expressed Within Creditors Subtotal	431	600	600
Accumulated Depreciation Impairment Property Plant Equipment	721	2 030	3 929
Average Number Employees During Period			3
Bank Borrowings Overdrafts	50 000	49 441	45 875
Creditors	4 100	9 750	48 920
Fixed Assets	2 163	2 816	3 310
Increase From Depreciation Charge For Year Property Plant Equipment	721	1 309	1 899
Net Current Assets Liabilities	42 944	49 207	-1 270
Other Creditors	4 100	7 054	22 657
Property Plant Equipment Gross Cost	2 884	4 846	7 239
Taxation Social Security Payable		2 674	2 704
Total Additions Including From Business Combinations Property Plant Equipment	2 884	1 962	2 393
Total Assets Less Current Liabilities	45 538	52 023	2 040
Trade Creditors Trade Payables		22	23 559
Trade Debtors Trade Receivables		5 736	19 771

Company staff

James H.

Role: Director

Appointed: 05 September 2019

Latest update: 24 February 2024

People with significant control

James H.

Notified on 6 December 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-05
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cafgas And Domestic Oil Services Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Kerry H.

People with significant control

James H.

Accounts Documents

Company filings

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