Chapeltown Gas Services Limited in Sheffield, S35 2XF

Description

Data updated on: 01-11-2023

The company named Chapeltown Gas Services was created on 2002-09-20 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Sheffield on 99 Station Road, Chapeltown. If you want to get in touch with the firm by mail, its area code is S35 2XF. The office reg. no. for Chapeltown Gas Services Limited is 04540892. The enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-02-04.

As for this firm, the majority of director's tasks up till now have been carried out by Jake G. and William G.. Within the group of these two managers, Jake G. has been with the firm the longest, having become a member of the Management Board on 2020. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Kay G. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 501	-1 058	653	-2 082	2 204

Balance Sheet
Cash Bank In Hand	1 553	4 936	4 938	4 878	2 386
Cash Bank On Hand					2 386	5 735	2 582	6 447	1 965	3 119	3 635	6 007
Current Assets	3 157	6 021	5 784	5 810	3 330	6 650	3 456	9 247	3 452	6 135	4 080	6 467
Debtors	879	505	306	302	359	330	354	2 120	807	2 636	70	70
Net Assets Liabilities					2 204	-944	-7 812	-6 373	-18 231	-36 824	-37 743	-30 743
Net Assets Liabilities Including Pension Asset Liability	-1 501	-1 058	653	-2 082	2 204
Other Debtors					359	330	354	600	612
Property Plant Equipment					13 270	10 172	9 613	5 848	23 617	18 450	14 190	10 832
Stocks Inventory	725	580	540	630	585
Tangible Fixed Assets	5 532	4 474	4 237	3 908	13 270
Total Inventories					585	585	520	680	680	380	375	390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 601	-1 158	553	-2 182	2 104
Shareholder Funds	-1 501	-1 058	653	-2 082	2 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 666	13 764	16 427	11 330	8 851	14 678	19 370	22 728
Additional Provisions Increase From New Provisions Recognised										-981	-809	-638
Average Number Employees During Period						3	3	2	4	4	2	2
Bank Borrowings Overdrafts									900	3 600	3 600	3 600
Creditors					11 742	15 732	18 959	20 357	17 100	13 800	10 200	6 600
Creditors Due Within One Year	9 568	11 055	8 846	11 285	11 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 862	10 082
Disposals Property Plant Equipment								9 263	14 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 098	2 663	1 765	7 603	5 827	4 692	3 358
Net Current Assets Liabilities	-6 411	-5 034	-3 062	-5 475	-8 412	-9 082	-15 503	-11 110	-20 262	-37 969	-39 037	-32 917
Number Shares Allotted		100	100	100	100
Other Creditors					9 124	11 948	15 705	15 738	17 100	13 800	10 200	6 600
Other Taxation Social Security Payable					1 432	2 248	839	1 617	623		18	-836
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 936	23 936	26 040	17 178	32 468	33 128	33 560
Provisions									4 486	3 505	2 696	2 058
Provisions For Liabilities Balance Sheet Subtotal					2 654	2 034	1 922	1 111	4 486	3 505	2 696	2 058
Provisions For Liabilities Charges	622	498	522	515	2 654
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			888	947	14 750
Tangible Fixed Assets Cost Or Valuation	25 961	25 961	26 849	26 537	23 936
Tangible Fixed Assets Depreciation	20 429	21 487	22 612	22 629	10 666
Tangible Fixed Assets Depreciation Charged In Period		1 058	1 125	1 069	4 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 052	16 320
Tangible Fixed Assets Disposals				1 259	17 351
Total Additions Including From Business Combinations Property Plant Equipment							2 104	401	30 040	660	432
Total Assets Less Current Liabilities	-879	-560	1 175	-1 567	4 858	1 090	-5 890	-5 262	3 355	-19 519	-24 847	-22 085
Trade Creditors Trade Payables					1 186	1 536	2 415	3 002	4 991	5 341	69
Trade Debtors Trade Receivables								1 520	195	2 636	70	70