Newcastle Gas Services Ltd in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Newcastle Gas Services began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07461154. The firm has operated for 14 years and it's currently active. The firm's headquarters is situated in Newcastle Upon Tyne at Clavering House. Anyone could also locate the firm using its post code : NE1 3NG. The company changed its business name two times. Before 2018 this company has delivered the services it specializes in as Boilers Direct but currently this company is listed under the business name Newcastle Gas Services Ltd. The firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The business latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/12/06.

Ram S. is this specific firm's single director, who was assigned this position 14 years ago.

Ram S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Newcastle Gas Services Ltd 2018-02-01
Boilers Direct Ltd 2014-03-04
Plumbers Mart Ltd 2010-12-06

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					2 723	3 009

Balance Sheet
Current Assets	5 443	7 590	6 712	9 327	8 801	7 876	6 587	9 501	9 103	8 254	9 748	8 879
Debtors	4 043	5 093	2 456	2 161	2 411				6 771	5 466	7 876	7 598
Net Assets Liabilities						3 009	5 144	297	385	-11 207	-17 302	-7 211
Property Plant Equipment									16 618	14 911	13 261	12 111
Total Inventories									2 332	2 788	1 872	1 281
Cash Bank In Hand	1 187	1 829	563	688	587
Net Assets Liabilities Including Pension Asset Liability	-48	2 216	272	1 676	2 723	3 009
Stocks Inventory	213	668	3 693	6 478	5 803
Tangible Fixed Assets			631	476	357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50	2 214	270	1 674	2 721
Shareholder Funds					2 723	3 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									728	2 435	4 085	5 235
Average Number Employees During Period									2	2	2	2
Bank Borrowings										11 000	18 918	5 054
Creditors						5 224	6 306	9 322	15 916	17 212	18 557	23 147
Finance Lease Liabilities Present Value Total									9 420	6 160	2 836
Fixed Assets					357	238	178	118	16 618
Increase From Depreciation Charge For Year Property Plant Equipment										1 707	1 650	1 150
Net Current Assets Liabilities	-48	2 216	-359	1 200	2 366	2 771	4 966	179	1 787	-8 958	-8 809	-14 268
Property Plant Equipment Gross Cost									17 346	17 346	17 346	17 346
Total Assets Less Current Liabilities					2 723	3 009	5 144	297	9 805	5 953	4 452	-2 157
Trade Debtors Trade Receivables									6 771	5 466	7 876	7 598
Capital Employed	-48	2 216	272	1 676	2 723
Creditors Due Within One Year	5 491	5 374	7 071	8 127	6 435	5 105
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			786
Tangible Fixed Assets Cost Or Valuation			786	786	786
Tangible Fixed Assets Depreciation			155	310	429
Tangible Fixed Assets Depreciation Charged In Period			155	155	119

Company staff

Ram S.

Role: Director

Appointed: 06 December 2010

Latest update: 30 March 2024

People with significant control

Ram S.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 March 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Newcastle Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram S.

People with significant control

Ram S.

Accounts Documents

Company filings

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