Durham Gas Services Limited in Retford, DN22 7SN

Description

Data updated on: 01-11-2023

The firm is registered in Retford registered with number: 07577118. It was set up in the year 2011. The main office of the company is situated at Unit 1A Stirling Road West Carr Industrial Estate. The area code is DN22 7SN. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-24.

In this specific business, the majority of director's obligations have been met by Rebecca S., Scott S., Benjamin D. and Nicola D.. Within the group of these four executives, Benjamin D. has carried on with the business for the longest period of time, having been a vital addition to directors' team since 2011. Additionally, the director's responsibilities are regularly aided with by a secretary - Nicola D., who was officially appointed by the following business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 202	-3 252	7 736	14 753

Balance Sheet
Cash Bank On Hand					28 431	5 258	36 493	27 952	101 828	164 735	127 593	185 357
Current Assets	42 884	34 615	64 826	73 063	121 850	93 988	151 647	118 543	233 823	326 369	327 589	398 400
Debtors	15 730	16 065	37 166	36 118	89 218	81 627	85 212	59 141	117 900	122 786	149 086	133 570
Net Assets Liabilities						9 056	32 886	35 807	36 514	92 587	69 360	57 613
Other Debtors					42 700	47 320	32 062	3 930	12 191	70 499	49 025	21 672
Property Plant Equipment					51 303	70 398	144 556	178 795	154 979	211 895	197 866	218 129
Total Inventories					4 200	7 103	29 942	31 450	14 095
Cash Bank In Hand	8 554	1 252	9 060	32 745
Intangible Fixed Assets	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	1 202	-3 252	7 736	14 753	3 692
Stocks Inventory	18 600	17 298	18 600	4 200
Tangible Fixed Assets	13 579	18 631	37 475	36 308

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 102	-3 352	7 636	14 653
Shareholder Funds	1 202	-3 252	7 736	14 753

Other Financial Data
Secured Debts	3 250	7 857	24 392
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 067	45 124	45 173
Accumulated Depreciation Impairment Property Plant Equipment					39 030	26 086	57 488	92 297	110 555	168 436	211 106	264 400
Additions Other Than Through Business Combinations Property Plant Equipment											74 188	98 664
Average Number Employees During Period								17	18	16	21	23
Bank Borrowings Overdrafts							39 604	29 701	19 562	48 927	31 667	21 667
Corporation Tax Payable					3 474	8 838	4 882	12 432	27 684	41 145	14 715	12 997
Creditors						38 121	67 263	85 025	81 071	162 281	133 277	118 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases								60 000	44 000	28 000	12 000	163 334
Increase From Amortisation Charge For Year Intangible Assets										67	57	49
Increase From Depreciation Charge For Year Property Plant Equipment						17 457	35 675	34 808	41 285	67 224	67 920	54 362
Intangible Assets										381	324	275
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 448	45 448
Net Current Assets Liabilities	-47 294	-43 716	-33 990	-22 059	-37 182	-9 141	-31 316	-35 007	-15 462	78 366	40 667	-4 376
Number Shares Issued Fully Paid							25
Other Creditors					15 299	38 121	27 659	55 324	61 509	113 354	101 610	96 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 401	4 273		23 027	9 343	25 250	1 068
Other Disposals Property Plant Equipment						49 915	8 995		40 824	15 217	45 547	25 107
Other Taxation Social Security Payable					16 274	17 965	18 136	15 396	27 770	46 828	18 642	52 374
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					90 333	96 484	202 044	271 092	265 534	380 331	408 972	482 529
Provisions For Liabilities Balance Sheet Subtotal						14 080	13 091	22 956	21 932	35 774	36 220	37 913
Total Additions Including From Business Combinations Property Plant Equipment						56 066	114 555	69 048	35 266	130 014
Total Assets Less Current Liabilities	2 285	1 915	21 485	23 249	14 121	61 257	113 240	143 788	139 517	290 642	238 857	214 028
Trade Creditors Trade Payables					71 115	34 846	120 782	73 539	128 604	81 527	164 585	229 173
Trade Debtors Trade Receivables					46 518	34 307	53 150	55 211	105 709	52 287	100 061	111 898
Creditors Due After One Year Total Noncurrent Liabilities	1 083
Creditors Due Within One Year Total Current Liabilities	90 178
Fixed Assets	49 579	45 631	55 475	45 308	51 303
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 083
Other Creditors Due Within One Year	50 271
Tangible Fixed Assets Additions	17 705	10 150	26 461	9 015
Tangible Fixed Assets Cost Or Valuation	17 705	27 855	54 316	63 331
Tangible Fixed Assets Depreciation	4 126	9 224	16 841	27 023
Tangible Fixed Assets Depreciation Charge For Period	4 126
Taxation Social Security Due Within One Year	2 907
Trade Creditors Within One Year	37 000
Capital Reserves				14 753	3 692
Creditors Due After One Year	1 083	5 167	13 749	8 496	7 430
Creditors Due Within One Year	90 178	78 331	98 816	95 122	159 032
Provisions For Liabilities Charges					2 999
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 098	7 617	10 181