A & S Gas Services Ltd in Chester, CH1 3AE

Description

Data updated on: 25-07-2023

The business was situated in Chester under the ID 04846695. It was set up in 2003. The main office of this firm was situated at 45 City Road . The post code is CH1 3AE. This company was dissolved on 2023-05-23, meaning it had been active for 20 years.

The information we have regarding the following firm's executives shows us that the last two directors were: Antony L. and Stephen P. who became the part of the company on 2003-07-28.

Executives who had significant control over the firm were: Stephen P. owned 1/2 or less of company shares. Antony L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 608	9 220	5 221	75	1 241

Balance Sheet
Cash Bank On Hand					17 165	21 269	24 973	33 640	23 024
Current Assets	13 303	37 801	36 233	30 452	27 561	26 200	44 365	43 389	35 408
Debtors	5 984	11 083	11 418	10 439	8 796	3 431	17 892	8 449	11 009
Net Assets Liabilities					1 241	-2 181	9 688	2 212	1 137
Other Debtors					3 629	1 881	1 675	1 613	3 009
Property Plant Equipment					1 814	1 387	17 749	13 518	10 065
Total Inventories					1 600	1 500	1 500	1 300	1 375
Cash Bank In Hand	6 519	25 468	23 415	19 346	17 165
Net Assets Liabilities Including Pension Asset Liability	-3 608	9 220	5 221	75	1 241
Stocks Inventory	800	1 250	1 400	667	1 600
Tangible Fixed Assets	3 801	3 208	2 579	2 321	1 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 610	9 218	5 219	73	1 239
Shareholder Funds	-3 608	9 220	5 221	75	1 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 567	13 031	7 266	11 774	13 505
Additions Other Than Through Business Combinations Property Plant Equipment						37	23 061	277	443
Amounts Owed To Related Parties					13 639	14 173	14 706
Average Number Employees During Period					2	2	2	2	2
Creditors					28 134	29 768	14 475	10 498	5 401
Depreciation Expense Property Plant Equipment					607	464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 683		-1 708
Disposals Property Plant Equipment							-12 464		-2 165
Dividend Per Share Interim					16 400	14 400	13 900	16 400
Dividends Paid On Shares Interim						28 800	27 800	32 800
Finance Lease Liabilities Present Value Total							14 475	10 498	5 401
Increase From Depreciation Charge For Year Property Plant Equipment						464	5 918	4 508	3 439
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 046	534	533	857	727
Loans Owed To Related Parties				12 593	13 639	14 173	14 706	15 563	16 290
Net Current Assets Liabilities	-7 409	6 012	2 642	-2 246	-573	-3 568	9 431	1 625	-1 816
Other Creditors						1 374	1 407	1 094	1 193
Other Inventories					1 600	1 500
Other Payables Accrued Expenses					1 336	1 374
Other Remaining Borrowings							14 706	15 563	16 290
Property Plant Equipment Gross Cost					14 381	14 418	25 015	25 292	23 570
Provisions For Liabilities Balance Sheet Subtotal							3 017	2 433	1 711
Raw Materials Consumables							1 500	1 300	1 375
Taxation Social Security Payable						1 507	1 052	1 812	969
Total Assets Less Current Liabilities						-2 181	27 180	15 143	8 249
Total Borrowings							14 475	10 498	5 401
Trade Creditors Trade Payables					4 592	6 494	7 667	12 521	6 062
Trade Debtors Trade Receivables					5 167	1 550	16 217	6 836	8 000
Creditors Due Within One Year	20 712	31 789	33 591	32 698	28 134
Fixed Assets	3 801	3 208	2 579	2 321	1 814
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Antony L.

Role: Director

Appointed: 28 July 2003

Latest update: 9 June 2023

Antony L.

Role: Secretary

Appointed: 28 July 2003

Latest update: 9 June 2023

Stephen P.

Role: Director

Appointed: 28 July 2003

Latest update: 9 June 2023

Stephen P.

Role: Secretary

Appointed: 28 July 2003

Latest update: 9 June 2023

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2019-08-31

A & S Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony L.

Antony L.

Stephen P.

Stephen P.

Howard T.

William T.

People with significant control

Stephen P.

Antony L.

Accounts Documents

Company filings

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