Darwin Johnstone Gas Services Ltd in Ayr, KA7 3LJ

Description

Data updated on: 01-11-2023

Darwin Johnstone Gas Services started conducting its business in the year 2010 as a Private Limited Company with reg. no. SC383714. This firm has been active for 14 years and the present status is active. This firm's headquarters is based in Ayr at 48 Craigholm Road. You could also locate the company utilizing the zip code of KA7 3LJ. This firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time the company accounts were reported.

This business owes its well established position on the market and unending growth to two directors, specifically Alison J. and Darwin J., who have been presiding over the company since Mon, 16th Aug 2010.

Darwin J. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 493	588	373	197	450

Balance Sheet
Cash Bank On Hand					1 320	2 701	17 711	14 252	5 051	33 266	26 295	10 910
Current Assets	17 499	37 227	39 500	59 978	60 215	40 447	76 801	52 441	67 746	76 194	94 998	120 221
Debtors	15 639	24 444	26 688	53 294	7 163	8 514	31 053	19 110	49 948	33 226	59 001	99 609
Net Assets Liabilities					450	-51 392	-18 404	-42 119	-45 627	-67 540	-41 241	-36 453
Property Plant Equipment					13 916	10 437	7 827	12 995	41 852	31 389	23 542	14 492
Total Inventories					51 732	29 232	28 037	19 079	12 747	9 702	9 702	9 702
Cash Bank In Hand	1 860	7 783	7 812	1 684	1 320
Net Assets Liabilities Including Pension Asset Liability				197	450
Stocks Inventory		5 000	5 000	5 000	51 732
Tangible Fixed Assets	10 496	8 564	6 250	4 058	13 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 393	488	273	97	350
Shareholder Funds	1 493	588	373	197	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 613	18 054	20 664	24 996	26 236	36 699	44 546	43 596
Additions Other Than Through Business Combinations Property Plant Equipment								9 500	44 092
Average Number Employees During Period						6	6	8	8	8	6	8
Creditors					9 422	19 856	13 895	13 389	27 354	63 982	44 887	29 853
Increase From Depreciation Charge For Year Property Plant Equipment						3 479	2 610	4 332	13 951	10 463	7 847	4 831
Net Current Assets Liabilities	-9 003	-7 976	-5 877	-3 861	-4 044	-41 973	-10 829	-39 256	-52 173	-30 052	-17 505	-18 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 711			5 781
Other Disposals Property Plant Equipment									13 995			10 000
Property Plant Equipment Gross Cost					29 529	28 491	28 491	37 991	68 088	68 088	68 088	58 088
Provisions For Liabilities Balance Sheet Subtotal							1 507	2 469	7 952	4 895	2 391	2 754
Total Assets Less Current Liabilities	1 493	588	373	197	9 872	-31 536	-3 002	-26 261	-10 321	1 337	6 037	-3 846
Amount Specific Advance Or Credit Directors				18 532	11	17 507	8 090
Amount Specific Advance Or Credit Repaid In Period Directors					18 543	17 496	9 417
Accrued Liabilities					2 701	3 245	3 160
Bank Borrowings Overdrafts					586	4 444	4 444
Corporation Tax Payable					4 910		2 181
Creditors Due After One Year					9 422
Creditors Due Within One Year	26 502	45 203	45 377	63 839	64 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 038
Disposals Property Plant Equipment							1 038
Finance Lease Liabilities Present Value Total					9 422	6 523	3 624
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 926	2 565	3 677
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 038			14 496
Tangible Fixed Assets Cost Or Valuation	13 995	15 033	15 033	15 033	29 529
Tangible Fixed Assets Depreciation	3 499	6 469	8 783	10 975	15 613
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 314	2 192	4 638
Trade Creditors Trade Payables					27 444	48 339	53 338
Trade Debtors Trade Receivables					7 163	8 514	31 053
Advances Credits Directors	65	9 956	23 193	18 532	11
Advances Credits Made In Period Directors		10 021	36 124
Advances Credits Repaid In Period Directors			22 887	4 661

Company staff

Alison J.

Role: Director

Appointed: 16 August 2010

Latest update: 9 March 2024

Darwin J.

Role: Director

Appointed: 16 August 2010

Latest update: 9 March 2024

People with significant control

Darwin J.

Notified on 7 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts 26 May 2014
Date Approval Accounts	26 May 2014

Darwin Johnstone Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Darwin J.

People with significant control

Darwin J.

Accounts Documents

Company filings

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