County Gas Ltd in Middlewich, CW10 9NS

Description

Data updated on: 01-11-2023

County Gas is a business with it's headquarters at CW10 9NS Middlewich at Tythe Barn Yatehouse Lane. This business was formed in 2017 and is established under the identification number 10913024. This business has been actively competing on the English market for 7 years now and the official state is active. This business's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts provide detailed information about the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-08-13.

Andrew G. is the following firm's solitary managing director, who was appointed on 2017-08-14.

Andrew G. is the individual who controls this firm, 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	2017-11-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		186 319	46 409	122 179	51 182
Current Assets		408 324	507 096	511 573	401 114
Debtors		222 005	460 687	389 394	349 932
Net Assets Liabilities	1		30 819	-68 385	-134 276
Other Debtors					33 661
Property Plant Equipment				31 234	23 426

Other Financial Data
Amount Specific Advance Or Credit Directors			82 690		6 707
Amount Specific Advance Or Credit Made In Period Directors			82 690	43 950	31 293
Amount Specific Advance Or Credit Repaid In Period Directors				126 640	38 000
Accrued Liabilities		61 987	52 487	53 575	79 500
Accumulated Amortisation Impairment Intangible Assets				4 608	8 676
Accumulated Depreciation Impairment Property Plant Equipment				1 935	9 743
Average Number Employees During Period		1	1	1	2
Bank Borrowings Overdrafts				4 409	10 000
Corporation Tax Payable		11 890	51 460	26 874	2 310
Corporation Tax Recoverable			26 874	32 625
Creditors		377 931	476 277	68 096	51 276
Dividends Paid			93 000	11 850
Finance Lease Liabilities Present Value Total				23 613	17 109
Fixed Assets				40 450	47 547
Increase From Amortisation Charge For Year Intangible Assets				4 608	4 068
Increase From Depreciation Charge For Year Property Plant Equipment				1 935	7 808
Intangible Assets				9 216	24 121
Intangible Assets Gross Cost				13 824	32 797
Net Current Assets Liabilities		30 393	30 819	-33 053	-130 547
Number Shares Issued Fully Paid			1	1
Other Creditors				665
Other Taxation Social Security Payable		18 301	39 428	101 824	146 971
Par Value Share	1		1	1
Profit Loss			93 426	-87 354
Property Plant Equipment Gross Cost				33 169
Provisions				7 686
Provisions For Liabilities Balance Sheet Subtotal				7 686
Total Additions Including From Business Combinations Intangible Assets				13 824	18 973
Total Additions Including From Business Combinations Property Plant Equipment				33 169
Total Assets Less Current Liabilities		30 393	30 819	7 397	-83 000
Total Borrowings			162 197	170 765	196 305
Trade Creditors Trade Payables		149	1	1
Trade Debtors Trade Receivables		222 005	351 123	356 769	316 271
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1

Company staff

Andrew G.

Role: Director

Appointed: 14 August 2017

Latest update: 29 March 2024

People with significant control

Andrew G.

Notified on 14 August 2017

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-14
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

County Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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