Allgas South West Ltd in Saltash, PL12 6PH

Description

Data updated on: 01-11-2023

The enterprise is widely known as Allgas South West Ltd. The company was started fifteen years ago and was registered with 07102633 as the registration number. This particular headquarters of the company is registered in Saltash. You may find it at All Gas Southwest Ltd Tamar View Nurseries, Carkeel. This firm has operated under three previous names. The initial official name, Allgas South West, was switched on 2015-08-04 to All Supplies. The current name is in use since 2017, is Allgas South West Ltd. The firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Allgas South West Limited filed its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-03-02.

There is just one managing director currently leading this particular company, specifically Mark G. who has been utilizing the director's duties since 2009-12-11. Since April 2021 Zoe G., had been managing the following company up to the moment of the resignation on 2023-04-04. What is more another director, namely Zoe L. resigned in January 2018.

Previous company's names
Allgas South West Ltd 2017-08-09
All Supplies Ltd 2015-08-04
Allgas South West Ltd 2009-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 006	496	35	2 703	103

Balance Sheet
Cash Bank In Hand			10 001	48	7 195
Cash Bank On Hand					7 195	9 768	82	6	9	133 029	17 217	306
Current Assets	75 369	74 145	142 668	114 187	143 652	155 763	127 368	206 743	228 320	358 790	345 792	340 591
Debtors	65 513	32 719	33 150	32 950	36 199	36 360	8 677	64 531	102 583	105 661	107 875	100 813
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000
Net Assets Liabilities					103	6 841	-77 086	370	662	-20 040	100	24 191
Net Assets Liabilities Including Pension Asset Liability	1 006	496	35	2 703	103
Other Debtors					8 140	10 264	2 564	22 334	81 722	79 415	58 345	58 519
Property Plant Equipment					54 381	71 679	80 210	83 216	63 010	55 563	89 261	108 524
Stocks Inventory	9 856	41 426	99 517	81 189	100 258
Tangible Fixed Assets	29 749	26 571	50 197	37 857	54 381
Total Inventories					100 258	109 635	118 609	142 206	125 728	120 100	220 700	239 472

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	1 000	490	29	2 697	97
Shareholder Funds	1 006	496	35	2 703	103

Other Financial Data
Amount Specific Advance Or Credit Directors				44 111	49 927	46 639	420	6 951	66 720	67 702	29 020	27 803
Amount Specific Advance Or Credit Made In Period Directors					34 447	18 283	58 229	67 775	98 308	27 064	8 937	35 681
Amount Specific Advance Or Credit Repaid In Period Directors					40 263	14 995	12 010	60 404	38 539	29 369	44 332	36 898
Accumulated Amortisation Impairment Intangible Assets					3 000	3 500	4 000	4 500	5 000	5 500	6 000	6 500
Accumulated Depreciation Impairment Property Plant Equipment					44 801	42 655	55 039	81 961	96 667	114 364	125 416	121 158
Average Number Employees During Period						11	11	11	11	11		19
Bank Borrowings Overdrafts					9 350	4 250	20 500	7 906	12 680	16 036	16 022	13 484
Creditors					30 481	48 195	59 675	66 777	12 628	202 426	174 086	61 351
Creditors Due After One Year	24 370	20 305	98 243	77 891	74 481
Creditors Due Within One Year	85 792	85 415	94 448	72 937	120 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 029	13 331	129	5 203	250		17 589
Disposals Property Plant Equipment						33 188	20 281	175	9 000	1 000		37 495
Finance Lease Liabilities Present Value Total					21 131	43 945	59 675	55 932	12 628	19 426	27 127	28 175
Fixed Assets	38 749	35 071	58 197	45 357	61 381	78 179	86 210	88 716	68 010	60 063	93 261	112 024
Increase Decrease In Property Plant Equipment						45 000	41 196	29 548			40 250	38 000
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						21 883	25 715	27 051	19 909	17 947	11 052	13 331
Intangible Assets					7 000	6 500	6 000	5 500	5 000	4 500	4 000	3 500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 423	-11 270	48 220	41 250	22 802	-23 143	-103 621	-21 569	-54 720	122 323	80 925	-26 482
Number Shares Allotted		1	1	1
Other Creditors					74 753	77 865	121 149	10 845	157 794	183 000	146 959	33 176
Other Taxation Social Security Payable					4 922	17 478	27 976	46 907	71 321	120 117	128 118	182 129
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					99 182	114 334	135 249	165 177	159 677	169 927	214 677	229 682
Provisions For Liabilities Balance Sheet Subtotal					9 599
Provisions For Liabilities Charges	2 950	3 000	8 139	6 013	9 599
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	42 033	43 254	83 057	83 198	99 182
Tangible Fixed Assets Depreciation	12 284	16 683	32 860	45 341	44 801
Total Additions Including From Business Combinations Property Plant Equipment						48 340	41 196	30 103	3 500	11 250	44 750	52 500
Total Assets Less Current Liabilities	28 326	23 801	106 417	86 607	40 183	55 036	-17 411	67 147	13 290	182 386	174 186	85 542
Trade Creditors Trade Payables					32 758	46 070	41 808	398	883	156	-2
Trade Debtors Trade Receivables					28 059	26 096	6 113	42 197	20 861	26 246	49 530	42 294
Advances Credits Directors	24 836
Advances Credits Made In Period Directors	24 836

Company staff

Mark G.

Role: Director

Appointed: 11 December 2009

Latest update: 26 March 2024

People with significant control

Mark G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Allgas South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Zoe G.

Zoe L.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015