Broadstairs Gas Services Ltd in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

The enterprise called Broadstairs Gas Services was established on 2016-10-01 as a Private Limited Company. This firm's registered office could be reached at Ramsgate on 22 Grange Road. In case you want to get in touch with this company by post, its post code is CT11 9LR. The company reg. no. for Broadstairs Gas Services Ltd is 10406610. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Monday 31st October 2022 is the last time when account status updates were filed.

Christopher J., Michael T. and Shirley T. are the enterprise's directors and have been managing the firm for four years.

Michael T. is the individual with significant control over this firm, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	46 386	73 184	28 335	53 084	50 772	72 418	82 193
Current Assets	63 622	97 075	63 279	76 892	104 080	100 992	105 152
Debtors	14 901	21 316	29 869	18 559	48 758	24 299	18 317
Net Assets Liabilities	483	3 685	13 352	10 737	33 033	36 155	24 039
Property Plant Equipment	34 071	29 761	27 677	23 527	21 717	21 315	64 587
Total Inventories	2 335	2 575	5 075	5 249	4 550	4 275	4 642

Other Financial Data
Dividend Recommended By Directors	31 000	45 000	45 000
Accrued Liabilities	1 680	1 839	1 886	2 065	2 004	1 584	1 949
Accumulated Depreciation Impairment Property Plant Equipment	6 012	11 264	16 147	20 297	24 128	27 888	10 817
Administrative Expenses	56 819	47 659	50 721
Average Number Employees During Period	3	3	3	3	3	4	4
Corporation Tax Payable	7 442	11 128	12 855	8 676	19 851	24 141	26 517
Cost Sales	148 162	151 628	156 300
Creditors	20 627	15 079	9 531	3 808	92 381	85 838	20 676
Depreciation Expense Property Plant Equipment	6 012	5 252	4 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 150
Disposals Property Plant Equipment	9 887						37 170
Distribution Costs	8 055	5 995	8 238
Finance Lease Liabilities Present Value Total	20 627	15 079	9 531	3 808	2 483		20 676
Gross Profit Loss	104 521	113 952	127 737
Increase From Depreciation Charge For Year Property Plant Equipment	6 012	5 252	4 883	4 150	3 831	3 760	7 079
Interest Payable Similar Charges Finance Costs	833	958	713
Merchandise	1 725	1 850	1 875	1 925	1 950	1 725	1 675
Net Current Assets Liabilities	-12 961	-10 997	-4 225	-8 515	11 699	15 154	-19 615
Number Shares Issued Fully Paid							100
Operating Profit Loss	39 647	60 298	68 778
Other Interest Receivable Similar Income Finance Income	11	35	35
Other Taxation Social Security Payable	823	969	1 099	1 061	849	1 154
Par Value Share							1
Prepayments	1 750	2 235	1 625	1 257	1 366	2 160	2 725
Profit Loss	31 383	48 202	54 667
Profit Loss On Ordinary Activities Before Tax	38 825	59 375	68 100
Property Plant Equipment Gross Cost	40 083	41 025	43 824	43 824	45 845	49 203	75 404
Provisions For Liabilities Balance Sheet Subtotal			569	467	383	314	257
Recoverable Value-added Tax			283
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 442	11 173	13 433
Total Additions Including From Business Combinations Property Plant Equipment	49 970	942	2 799		2 021	3 358	63 371
Total Assets Less Current Liabilities	21 110	18 764	23 452	15 012	33 416	36 469	44 972
Trade Creditors Trade Payables	13 485	14 139	10 243	13 105	15 992		20 767
Trade Debtors Trade Receivables	13 151	19 081	27 641	16 982	47 072	19 640	15 272
Turnover Revenue	252 683	265 580	284 037
Work In Progress	610	725	3 200	3 324	2 600	2 550	2 967

Company staff

Christopher J.

Role: Director

Appointed: 01 November 2021

Latest update: 23 April 2025

Michael T.

Role: Director

Appointed: 01 October 2016

Latest update: 23 April 2025

Shirley T.

Role: Director

Appointed: 01 October 2016

Latest update: 23 April 2025

People with significant control

Michael T.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Broadstairs Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Michael T.

Shirley T.

People with significant control

Michael T.

Accounts Documents

Company filings

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