Amble Gas Services Limited in Morpeth, NE65 0FA

Description

Data updated on: 01-11-2023

Amble Gas Services came into being in 2012 as a company enlisted under no 08321994, located at NE65 0FA Morpeth at 5 Knights Road. This company has been in business for 12 years and its current status is active. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/12/31 is the last time when the company accounts were reported.

In order to satisfy their customers, this particular limited company is continually being overseen by a group of two directors who are Matthew R. and Norman R.. Their work been of extreme use to this specific limited company since 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 007	29 551	57 778

Balance Sheet
Cash Bank In Hand	9 007	11 642	22 015
Cash Bank On Hand			22 015	17 753	17 592	5 582	8 490	90 504	34 230	2 434
Current Assets	21 977	37 188	88 365	94 832	70 225	74 958	47 679	150 120	122 163	102 683
Debtors	11 970	24 546	65 350	76 079	51 533	68 226	37 989	58 416	86 733	99 049
Net Assets Liabilities			57 778	69 404	30 929	30 205	16 221	41 844	95 331	87 571
Net Assets Liabilities Including Pension Asset Liability	7 007	29 551	57 778
Other Debtors			43 752	57 618	30 415	18 682	18 069	42 960	67 757	87 539
Property Plant Equipment			15 810	34 821	26 416	30 176	36 910	21 580	7 542	23 280
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	13 747	18 968	15 810
Total Inventories			1 000	1 000	1 100	1 150	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	6 807	29 351	57 578
Shareholder Funds	7 007	29 551	57 778

Other Financial Data
Amount Specific Advance Or Credit Directors		608	5 130	11 315	3 540	6 628	7 816	8 216	4 716	3 931
Amount Specific Advance Or Credit Made In Period Directors			5 738	6 185	27 036	8 060	1 188	83 193	3 500	785
Amount Specific Advance Or Credit Repaid In Period Directors				10 026	14 855	11 148	47 951	400	130 215
Accumulated Depreciation Impairment Property Plant Equipment			12 495	21 513	30 343	32 234	34 493	34 960	16 381	11 398
Average Number Employees During Period				4	5	5	4	4	2	2
Creditors			45 443	55 146	62 125	7 851	13 347	5 794	33 274	11 941
Creditors Due Within One Year	28 717	25 415	45 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 206	9 847	6 434	20 833	12 518
Disposals Property Plant Equipment						12 662	12 795	15 655	32 617	18 313
Finance Lease Liabilities Present Value Total			3 086	18 305	13 423	7 851	13 347	5 794	605	11 941
Increase Decrease In Property Plant Equipment						18 313	20 950			29 068
Increase From Depreciation Charge For Year Property Plant Equipment				9 018	8 830	10 097	12 106	6 901	2 254	7 535
Net Current Assets Liabilities	-6 740	11 773	42 922	39 686	8 100	13 058	-773	29 825	88 889	80 322
Number Shares Allotted	100	100	100
Other Creditors			2 100	2 100	5 722	8 292	9 778	12 122	6 671	6 091
Other Taxation Social Security Payable			25 065	19 218	27 046	21 070	7 893	30 169	22 462	6 613
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			28 305	56 334	56 759	62 410	71 403	56 540	23 923	34 678
Provisions For Liabilities Balance Sheet Subtotal			954	5 103	3 587	5 178	6 569	3 767	1 100	4 090
Provisions For Liabilities Charges		1 190	954
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 264	10 107	934
Tangible Fixed Assets Cost Or Valuation	17 264	27 371	28 305
Tangible Fixed Assets Depreciation	3 517	8 403	12 495
Tangible Fixed Assets Depreciation Charged In Period	3 517	4 886	4 092
Total Additions Including From Business Combinations Property Plant Equipment				28 029	425	18 313	21 788	792		29 068
Total Assets Less Current Liabilities	7 007	30 741	58 732	74 507	34 516	43 234	36 137	51 405	96 431	103 602
Trade Creditors Trade Payables			15 192	15 523	15 934	20 692	19 459	20 142	3 536	5 114
Trade Debtors Trade Receivables			21 598	18 461	21 118	49 544	19 920	15 456	18 976	11 510
Advances Credits Directors	5 644	608	5 130
Advances Credits Made In Period Directors		5 036
Bank Borrowings Overdrafts								50 000

Company staff

Matthew R.

Role: Director

Appointed: 06 December 2012

Latest update: 6 April 2024

Norman R.

Role: Director

Appointed: 06 December 2012

Latest update: 6 April 2024

People with significant control

Norman R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 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

Amble Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Norman R.

People with significant control

Norman R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Amble Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Norman R.

People with significant control

Norman R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015