Central Gas Solutions Limited in Stafford, ST16 1NT

Description

Data updated on: 01-11-2023

Located at 206 Stone Road, Stafford ST16 1NT Central Gas Solutions Limited is a Private Limited Company issued a 06520112 registration number. It has been established sixteen years ago. Founded as Discount Fuels, this business used the name up till 14th September 2009, at which point it was replaced by Central Gas Solutions Limited. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time when account status updates were filed.

According to the latest data, there seems to be a solitary director in the company: Simon C. (since 30th December 2010). Since 2010 Ashley G., had fulfilled assigned duties for the firm till the resignation on 30th December 2010. Additionally a different director, namely Simon C. gave up the position in April 2010. In order to find professional help with legal documentation, this firm has been utilizing the skills of Helen C. as a secretary since March 2008.

Simon C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Central Gas Solutions Limited 2009-09-14
Discount Fuels Limited 2008-03-01

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	-484	-11 684	-3 691	-5 695	-11 169	-16 391

Balance Sheet
Cash Bank On Hand						5 622	3 907	1 724	4 933	22 432	10 097	11 229	8 846
Current Assets	10 373	5 790	7 427	4 413	6 426	6 987	12 223	3 473	5 158	22 432	12 424	12 374	16 444
Debtors	5 619	3 611	3 071	2 303	2 576	1 365	8 116	1 524			2 327	1 145	7 598
Net Assets Liabilities						-16 390	-18 264	-35 666	-24 446	-5 325	-21 395	-10 089	-8 047
Other Debtors						833	834	1 024			2 327		7 598
Property Plant Equipment						1 512	10 779	9 448	7 351	4 944	3 058	2 228	8 200
Total Inventories							200	225	225
Cash Bank In Hand	4 754	2 179	4 356	2 110	3 850	5 622
Net Assets Liabilities Including Pension Asset Liability	-484	-11 684	-3 691	-5 695	-11 169	-16 391
Tangible Fixed Assets	2 152	2 143	1 945	1 547	1 307	1 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-486	-11 686	-3 693	-5 697	-11 171	-16 393
Shareholder Funds	-484	-11 684	-3 691	-5 695	-11 169	-16 391

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						425	860	1 310
Accumulated Depreciation Impairment Property Plant Equipment						2 075	4 642	6 975	9 072	9 051	10 937	12 600	15 933
Additions Other Than Through Business Combinations Property Plant Equipment							13 500					833	10 000
Average Number Employees During Period						2	2	1	1	1	1	2	1
Bank Borrowings											30 000	29 000	29 145
Creditors						24 889	31 366	40 887	36 955	32 701	6 876	-4 309	3 546
Finished Goods Goods For Resale							200	225	225
Increase From Depreciation Charge For Year Property Plant Equipment							3 550		2 097	2 407	1 886	1 663	4 028
Loans From Directors						22 286	28 151	36 626	30 730	24 562		375
Net Current Assets Liabilities	-1 358	-13 287	-5 071	-6 777	-12 051	-17 479	-19 143	-37 414	-31 797	-10 269	5 548	16 683	12 898
Other Creditors						1 438	1 010	1 000	5 568	3 436	874	-9 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							983			2 428			695
Other Disposals Property Plant Equipment							1 666			2 428			695
Property Plant Equipment Gross Cost						3 587	15 421	16 423	16 423	13 995	13 995	14 828	24 133
Recoverable Value-added Tax												1 145
Taxation Social Security Payable						740	1 345	1 951	657
Total Assets Less Current Liabilities	794	-11 144	-3 126	-5 230	-10 744	-15 966	-8 364	-27 966	-24 446	-5 325	8 606	18 911	21 098
Trade Debtors Trade Receivables						532	7 282	500
Value-added Tax Payable										4 703	6 002	4 316	3 546
Accruals Deferred Income	1 278	540	565	465
Creditors Due Within One Year Total Current Liabilities	11 731	19 077
Fixed Assets	2 152	2 143	1 945	1 547	1 307	1 513
Tangible Fixed Assets Additions		2 154	1 667		100	633
Tangible Fixed Assets Cost Or Valuation	2 736	3 723	2 856	2 856	2 956	3 589
Tangible Fixed Assets Depreciation	584	1 580	911	1 309	1 649	2 076
Tangible Fixed Assets Depreciation Charge For Period		996
Tangible Fixed Assets Disposals		-1 167	2 534
Creditors Due Within One Year		19 077	12 498	11 190	18 477	24 466
Provisions For Liabilities Charges				465	425	425
Tangible Fixed Assets Depreciation Charged In Period			505	398	340	427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 174