Bt Gas Heating Services Limited in Tyne & Wear, NE8 3PF

Description

Data updated on: 01-11-2023

Bt Gas Heating Services Limited 's been on the market for twenty years. Registered under the number 05264078 in 2004, the company is based at 4 St Edmunds Court, Tyne & Wear NE8 3PF. This firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when the company accounts were filed.

That business owes its success and permanent development to a group of two directors, specifically Diane T. and Robert T., who have been managing it for 20 years.

Executives with significant control over the firm are: Robert T. has substantial control or influence over the company. Robert T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 088		46 245

Balance Sheet
Cash Bank On Hand								28 232	30 200	27 764	30 619	30 800	44 014	28 438	39 604
Current Assets	31 218	24 626	24 626	23 538	22 774	22 774	30 171						44 014	30 961	39 604
Debtors		29	29	201	88	88								2 523
Net Assets Liabilities								338	214	6 446	11 743	11 665	17 998	8 601	12 930
Other Debtors														2 523
Property Plant Equipment								86 455	85 826	86 039	85 144	84 472	83 969	98 781	94 701
Cash Bank In Hand	31 218	24 597	24 597	23 337	22 686	22 686	30 171	28 232
Net Assets Liabilities Including Pension Asset Liability	46 088	46 245	46 245	46 382	46 144	46 144	9 634	338
Tangible Fixed Assets	96 794	93 808	93 808	90 970	89 565	89 565	87 788	86 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	45 988	46 145	46 145	46 282	46 044	46 044	9 534	238
Shareholder Funds	46 088		46 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 843	27 966	29 160	30 055	30 727	31 230	36 671	40 751
Additions Other Than Through Business Combinations Property Plant Equipment									494	1 407				20 253
Average Number Employees During Period								2	2	2	2	2	2	2	2
Bank Borrowings								49 349	45 811	2 306
Corporation Tax Payable								3 295	2 621	5 283	3 862	1 047	1 581
Creditors								6 942	11 083	10 156	6 050	4 583	3 923	458	1 923
Increase From Depreciation Charge For Year Property Plant Equipment									1 123	1 194	895	672	503	5 441	4 080
Net Current Assets Liabilities	11 322	11 741	11 741	12 943	13 006	13 006	16 500	21 290	19 117	17 608	24 569	26 217	40 091	30 503	37 681
Other Creditors								480	480	590	97 459	590	400	458	458
Other Taxation Social Security Payable								3 036	4 559	4 271	1 660	2 946	1 942		1 465
Property Plant Equipment Gross Cost								113 298	113 792	115 199	115 199	115 199	115 199	135 452	135 452
Provisions For Liabilities Balance Sheet Subtotal								800	674	241	511	383	287	3 101	2 326
Total Assets Less Current Liabilities	108 116	105 549	105 549	103 913	102 571	102 571	104 288	107 745	104 943	103 647	109 713	110 689	124 060	129 284	132 382
Trade Creditors Trade Payables								131	3 423	12	528
Creditors Due After One Year Total Noncurrent Liabilities	62 028		59 304
Creditors Due Within One Year Total Current Liabilities	19 896		12 885
Fixed Assets	96 794		93 808
Tangible Fixed Assets Additions			798			965
Tangible Fixed Assets Cost Or Valuation	111 535		112 333	112 333		113 298	113 298	113 298
Tangible Fixed Assets Depreciation	14 741		18 525	21 363		23 733	25 510	26 843
Tangible Fixed Assets Depreciation Charge For Period			3 784
Borrowings		57 312		57 312	56 427	56 427	52 888	49 349
Capital Employed		46 245		46 382	46 144	46 144	9 634	338
Creditors Due After One Year		59 304		57 531	56 427	56 427	94 654	106 607
Creditors Due Within One Year		12 885		10 595	9 768	9 768	13 671	6 942
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Provisions For Liabilities Charges								800
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 838		2 370	1 777	1 333

Company staff

Diane T.

Role: Secretary

Appointed: 30 November 2004

Latest update: 1 February 2024

Diane T.

Role: Director

Appointed: 30 November 2004

Latest update: 1 February 2024

Robert T.

Role: Director

Appointed: 30 November 2004

Latest update: 1 February 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert T.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Bt Gas Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Diane T.

Robert T.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Robert T.

Robert T.

Accounts Documents

Company filings

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