Caythorpe Gas & Oil Services Limited in Grantham, NG32 3HG

Description

Data updated on: 01-11-2023

This particular business is situated in Grantham registered with number: 06521158. The company was started in 2008. The headquarters of this company is located at 8 Millfied Crescent Caythorpe. The zip code for this address is NG32 3HG. The company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Its latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-03.

The following limited company owes its achievements and constant development to exactly two directors, specifically Carol M. and Martin M., who have been presiding over the company since Monday 3rd March 2008. In order to help the directors in their tasks, this limited company has been utilizing the skills of Carol M. as a secretary since the appointment on Monday 3rd March 2008.

Executives who control the firm include: Martin M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 906	7 308	8 836	8 960	7 450	5 177

Balance Sheet
Current Assets	8 969	15 467	15 362	6 105	9 406	7 744	6 581	8 033	5 588	5 013	18 398	10 868	5 059
Net Assets Liabilities						8 170	567	-2 715	-7 139	-1 823	633	-4 569
Cash Bank In Hand	4 022	3 401	7 468	1 073	3 100	2 237
Debtors	4 557	11 841	7 369	4 807	5 506	4 707
Intangible Fixed Assets	33 600	29 400	25 200	21 000	16 800	12 600
Net Assets Liabilities Including Pension Asset Liability	2 906	7 308	8 836	8 960	7 450	5 177
Stocks Inventory	390	225	525	225	800	800
Tangible Fixed Assets	1 983	17 353	13 733	9 999	5 747	14 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 806	7 208	8 736	8 860	7 350	5 077
Shareholder Funds	2 906	7 308	8 836	8 960	7 450	5 177

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 342	3 671	20 170	13 384	7 218	3 609	23 862	16 908
Fixed Assets	35 583	46 753	38 933	30 999	22 547	27 565	18 546	9 422	657	16 846	12 193	8 425	3 628
Net Current Assets Liabilities	-32 504	-27 862	-21 889	-17 327	-13 948	-12 053	-14 308	-12 137	-7 796	-11 451	-7 951	-12 994
Total Assets Less Current Liabilities	3 079	18 891	17 044	13 672	8 599	15 512	4 238	-2 715	-7 139	5 395	4 242	-4 569
Creditors Due After One Year		8 370	5 580	2 790		7 342
Creditors Due Within One Year	41 473	43 329	37 251	23 432	23 354	19 797
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	12 600	16 800	21 000	25 200	29 400
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	173	3 213	2 628	1 922	1 149	2 993
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 413	781	949	473	18 339
Tangible Fixed Assets Cost Or Valuation	7 241	21 363	21 081	21 422	21 846	25 742
Tangible Fixed Assets Depreciation	5 258	4 010	7 347	11 423	16 099	10 777
Tangible Fixed Assets Depreciation Charged In Period		2 043	4 401	4 684	4 725	5 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 291	1 063	608	49	10 832
Tangible Fixed Assets Disposals		3 291	1 063	608	49	14 443

Company staff

Carol M.

Role: Director

Appointed: 03 March 2008

Latest update: 24 April 2024

Carol M.

Role: Secretary

Appointed: 03 March 2008

Latest update: 24 April 2024

Martin M.

Role: Director

Appointed: 03 March 2008

Latest update: 24 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Caythorpe Gas & Oil Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Martin M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Martin M.

Carol M.

Accounts Documents

Company filings

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