Allgas & Electrical Services Limited in Derby, DE3 0TF

Description

Data updated on: 01-11-2023

This Allgas & Electrical Services Limited business has been operating in this business field for 21 years, having started in 2003. Registered under the number 04705842, Allgas & Electrical Services is categorised as a Private Limited Company located in 33 Mallard Walk, Derby DE3 0TF. This enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Monday 20th March 2023.

Within the business, the full range of director's responsibilities have so far been executed by Stephen H. who was assigned to lead the company in 2003 in March. Furthermore, the director's efforts are helped with by a secretary - Beverley H., who joined this specific business in March 2003.

Executives who control the firm include: Steve H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Beverley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394	2 012	1 021	1 761	1 842

Balance Sheet
Cash Bank In Hand	14 191	7 329	5 732	4 231	5 821
Cash Bank On Hand					5 821	7 079	3 962	6 528	7 703	10 654	15 547	15 438
Current Assets	15 765	10 316	9 113	7 169	9 043	9 798	7 541	10 195	10 605	16 147	18 563	18 100
Debtors	1 094	2 507	2 871	2 473	2 892	2 509	3 379	3 447	2 562	5 193	2 736	2 382
Intangible Fixed Assets	500
Property Plant Equipment					2 851	2 165	1 646	1 254	957	19 219	14 713
Stocks Inventory	480	480	510	465	330
Tangible Fixed Assets	8 724	6 423	4 962	3 759	2 851
Total Inventories					330	210	200	220	340	300	280	280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	392	2 010	1 019	1 759	1 840
Shareholder Funds	394	2 012	1 021	1 761	1 842

Other Financial Data
Accrued Liabilities					1 674	1 704	1 656	1 680	1 680	1 722	1 740	1 782
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					13 463	14 149	14 668	15 060	15 357	7 755	12 635	14 721
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 824	1 835	990	1 223	1 302		2 292	1 455
Creditors					10 052	11 468	9 088	11 328	11 560	31 730	32 257	29 130
Creditors Due Within One Year	24 595	14 727	13 054	9 167	10 052
Fixed Assets	9 224	6 423	4 962	3 759	2 851	2 165	1 646	1 254	957	19 219	14 713	11 033
Increase From Depreciation Charge For Year Property Plant Equipment						686	519	392	297	6 387	4 880	3 680
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-8 830	-4 411	-3 941	-1 998	-1 009	-1 670	-1 547	-1 133	-955	-15 583	-13 694	-11 030
Number Shares Allotted		2	2	2	2
Other Creditors										24 029	24 029	18 029
Other Taxation Social Security Payable					64	131
Par Value Share		1	1	1	1
Prepayments					432	509	479	447	62	460	486	417
Property Plant Equipment Gross Cost					16 314	16 314	16 314	16 314	16 314	26 974	27 348
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			394
Tangible Fixed Assets Cost Or Valuation	15 920	15 920	16 314	16 314
Tangible Fixed Assets Depreciation	7 196	9 497	11 352	12 555	13 463
Tangible Fixed Assets Depreciation Charged In Period		2 301	1 855	1 203	908
Total Assets Less Current Liabilities	394	2 012	1 021	1 761	1 842	495	99	121	2	3 636	1 019	3
Trade Creditors Trade Payables					1 451	2 189	1 810	1 797	1 764	2 462	17	2 065
Trade Debtors Trade Receivables					2 460	2 000	2 900	3 000	2 500	2 250	2 250	1 965
Corporation Tax Recoverable										2 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 989
Disposals Property Plant Equipment										14 804
Total Additions Including From Business Combinations Property Plant Equipment										25 464	374

Company staff

Beverley H.

Role: Secretary

Appointed: 20 March 2003

Latest update: 17 February 2024

Stephen H.

Role: Director

Appointed: 20 March 2003

Latest update: 17 February 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Allgas & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Stephen H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steve H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Allgas & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Stephen H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steve H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013