Colchester Gas Services Limited in Essex, CO3 3LX

Description

Data updated on: 01-11-2023

Colchester Gas Services Limited is categorised as Private Limited Company, with headquarters in Warden House 37 Manor Road, Colchester, Essex. It's located in CO3 3LX. This firm was established in 2003. The company's Companies House Reg No. is 04745843. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-28.

There seems to be one managing director now leading the following firm, namely David J. who has been doing the director's tasks for 21 years. Furthermore, the managing director's tasks are regularly assisted with by a secretary - William F., who joined the firm in 2003.

Executives who have control over the firm are as follows: William F.. David J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 731	75 505	111 563	133 448	140 567	152 995

Balance Sheet
Cash Bank In Hand	74 500	73 971	92 013	59 801	77 389	82 380
Current Assets	91 157	87 995	132 933	81 747	86 129	85 146	56 168	68 794	72 724	67 311	49 234	42 796	36 210
Debtors	16 657	14 024	40 920	21 946	8 740	2 766
Intangible Fixed Assets	6 000	3 000
Tangible Fixed Assets	99		1 247	700	153	75 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 631	75 405	111 463	133 348	140 467	152 895
Shareholder Funds	70 731	75 505	111 563	133 448	140 567	152 995

Other Financial Data
Amount Specific Advance Or Credit Directors						320	3 549
Amount Specific Advance Or Credit Made In Period Directors						320	3 229
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 942	5 153	7 302	8 009	5 053	6 151	6 989	7 547
Creditors Due Within One Year	26 525	15 490	22 617	24 790	21 506	7 942
Fixed Assets	6 099	3 000	1 247	76 491	75 944	75 791	93 036	88 537	84 959	80 316	75 536	76 059	75 971
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	64 632	72 505	110 316	56 957	64 623	77 204	51 015	61 492	64 715	62 258	43 083	35 807	28 663
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 657	75 791
Tangible Fixed Assets Cost Or Valuation	25 172	25 172	26 829	26 829	26 829
Tangible Fixed Assets Depreciation	25 073	25 172	25 582	26 129	26 676	26 829
Tangible Fixed Assets Depreciation Charged In Period		99	410	547	547	153
Total Assets Less Current Liabilities	70 731	75 505	111 563	133 448	140 567	152 995	144 051	150 029	149 674	142 574	118 619	111 866	104 634
Advances Credits Directors	9 440	2 419	24 635	3 677
Advances Credits Made In Period Directors		7 021	27 054

Company staff

William F.

Role: Secretary

Appointed: 30 April 2003

Latest update: 10 April 2024

David J.

Role: Director

Appointed: 30 April 2003

Latest update: 10 April 2024

People with significant control

William F.

Notified on 29 April 2016

Nature of control:

right to manage directors

David J.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 October 2013

Colchester Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

David J.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

William F.

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies