A.g.s. Gas Limited in Alcester, B49 6HW

Description

Data updated on: 01-11-2023

A.g.s. Gas Limited could be reached at Unit 24 Arden Business Centre, Arden Road in Alcester. The firm postal code is B49 6HW. A.g.s. Gas has been operating in this business for twenty years. The firm reg. no. is 05251047. The firm current name is A.g.s. Gas Limited. The company's previous customers may know this company also as A. G. S. Heating, which was in use until December 6, 2004. The company's SIC code is 96090: Other service activities not elsewhere classified. A.g.s. Gas Ltd released its account information for the period up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was submitted on Mon, 2nd Oct 2023.

In order to satisfy its customer base, the following firm is consistently improved by a group of two directors who are Ania A. and Philip A.. Their work been of prime importance to this specific firm since February 19, 2014.

Executives with significant control over the firm are: Phillip A. has substantial control or influence over the company. Ania A. has substantial control or influence over the company.

Previous company's names
A.g.s. Gas Limited 2004-12-06
A. G. S. Heating Limited 2004-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 379	237 592	89 491	70 337	45 726

Balance Sheet
Cash Bank In Hand	65 305	40 473	46 058	38 557	29 806
Cash Bank On Hand					29 806	71 861	30 399	92 822	162 512	129 017	142 319
Current Assets	226 962	306 213	183 179	170 893	115 532	188 129	148 417	204 492	254 618	248 288	230 355
Debtors	89 597	194 590	57 191	74 391	75 806	106 013	66 774	88 420	39 956	69 951	53 776
Intangible Fixed Assets	13 000	6 500
Net Assets Liabilities					45 726	68 300	61 435	126 963	102 739	180 809	192 008
Net Assets Liabilities Including Pension Asset Liability	228 379	237 592	89 491	70 337	45 726
Property Plant Equipment					65 312	62 731	94 683	88 203	64 388	93 471	113 942
Stocks Inventory	72 060	71 150	79 930	57 945	9 920
Tangible Fixed Assets	65 417	62 563	88 870	67 867	65 312
Total Inventories					9 920	10 255	51 244	23 250	52 150	49 320	34 260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	228 377	237 590	89 489	70 335	45 724
Shareholder Funds	228 379	237 592	89 491	70 337	45 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					155 479	166 442	182 213	105 231	93 862	124 372	156 275
Average Number Employees During Period						8	11	10	9	10	11
Creditors					26 942	20 594	23 011	10 764	48 347	36 667	26 667
Creditors Due After One Year		6 503	24 224	16 998	26 942
Creditors Due Within One Year	64 685	120 849	146 025	142 879	99 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 709	14 736	107 256	32 072		5 529
Disposals Property Plant Equipment						12 740	20 500	121 261	47 820		12 637
Fixed Assets	78 417	69 063	88 870	67 867	65 312	62 731	94 683	88 203	64 388	93 471	113 942
Increase Decrease In Property Plant Equipment						14 915
Increase From Depreciation Charge For Year Property Plant Equipment						19 672	30 507	30 274	20 703	30 510	37 432
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	162 277	185 364	37 154	28 014	15 793	34 040	3 203	64 940	97 833	139 578	117 691
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						2
Number Shares Issued Fully Paid							2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					220 791	229 173	276 896	193 434	158 250	217 843	270 217
Provisions For Liabilities Balance Sheet Subtotal					8 437	7 877	13 440	15 416	11 135	15 573	12 958
Provisions For Liabilities Charges	12 315	10 332	12 309	8 546	8 437
Tangible Fixed Assets Additions		19 027	63 816		17 838
Tangible Fixed Assets Cost Or Valuation	167 958	162 351	202 953	202 953	220 791
Tangible Fixed Assets Depreciation	102 541	99 788	114 083	135 086	155 479
Tangible Fixed Assets Depreciation Charged In Period		19 415	27 715	21 003	20 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 168	13 420
Tangible Fixed Assets Disposals		24 634	23 214
Total Additions Including From Business Combinations Property Plant Equipment						21 122	68 223	37 799	12 636	59 593	65 011
Total Assets Less Current Liabilities	240 694	254 427	126 024	95 881	81 105	96 771	97 886	153 143	162 221	233 049	231 633
Value Shares Allotted	2	2	2	2	2
Bank Borrowings									3 333	10 000	10 000

Company staff

Ania A.

Role: Director

Appointed: 19 February 2014

Latest update: 24 April 2024

Ania A.

Role: Secretary

Appointed: 01 May 2008

Latest update: 24 April 2024

Philip A.

Role: Director

Appointed: 05 October 2004

Latest update: 24 April 2024

Brenda G.

Role: Secretary

Appointed: 18 October 2004

Resigned: 01 May 2008

Latest update: 24 April 2024

Martyn G.

Role: Director

Appointed: 05 October 2004

Resigned: 04 December 2013

Latest update: 24 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 October 2004

Resigned: 05 October 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

Philip A.

Role: Secretary

Appointed: 05 October 2004

Resigned: 18 October 2004

Latest update: 24 April 2024

Ar Corporate Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 2004

Resigned: 05 October 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

People with significant control

Phillip A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ania A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2014

A.g.s. Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ania A.

Ania A.

Philip A.

Brenda G.

Martyn G.

Ar Nominees Limited

Philip A.

Ar Corporate Services Limited

People with significant control

Phillip A.

Ania A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

A.g.s. Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ania A.

Ania A.

Philip A.

Brenda G.

Martyn G.

Ar Nominees Limited

Philip A.

Ar Corporate Services Limited

People with significant control

Phillip A.

Ania A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016