Gas And Facilities London Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Gas And Facilities London Limited with Companies House Reg No. 08110175 has been a part of the business world for twelve years. The Private Limited Company can be contacted at 27 Old Gloucester Street, in London and its area code is WC1N 3AX. This enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-19.

Richard C. is this firm's solitary managing director, that was chosen to lead the company twelve years ago.

Executives who have control over the firm are as follows: Sandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 550	18 954	1 062	251

Balance Sheet
Cash Bank On Hand				2 801	4 350	4 986	346	12 233	1 302
Current Assets	37 453	77 512	48 151	28 486	20 035	22 672	48 226	126 591	97 699	148 344
Debtors	32 330	57 309	40 975	25 185	15 185	17 186	47 190	113 668	95 707	147 654
Net Assets Liabilities				251	-6 888	3 708	28 051	65 117	36 095	71 514
Property Plant Equipment				23 993	17 995	13 496	16 134	12 100	9 075	6 806
Total Inventories				500	500	500	690	690	690	690
Cash Bank In Hand	4 658	19 513	6 486	2 801
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	6 550	18 954	1 062	251
Stocks Inventory	465	690	690	500
Tangible Fixed Assets	14 512	19 537	14 653	23 993

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	6 400	18 804	912	101
Shareholder Funds	6 550	18 954	1 062	251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	400	400	400	400	400	400
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				10 513	16 511	21 010	26 388	30 422	33 447	35 716
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								49 000	38 384	38 656
Creditors				18 513	13 886	9 257	4 628	49 000	38 384	38 656
Finished Goods Goods For Resale				500	500	500
Fixed Assets	24 512	19 537	14 653	23 993	17 995	13 496	16 134	12 100	9 075	6 806
Increase From Depreciation Charge For Year Property Plant Equipment					5 998	4 499	5 378	4 034	3 025	2 269
Intangible Assets Gross Cost				20 000	20 000	20 000		20 000	20 000
Net Current Assets Liabilities	-7 924	20 032	-10 414	-5 229	-3 226	-131	16 945	102 417	65 804	103 764
Other Creditors				18 513	13 886	9 257	4 628	5 275	622
Property Plant Equipment Gross Cost				34 506	34 506	34 506	42 522	42 522	42 522	42 522
Taxation Social Security Payable							10 909	18 899	21 473
Total Additions Including From Business Combinations Property Plant Equipment							8 016
Total Assets Less Current Liabilities	16 588	39 569	4 239	18 764	14 769	13 365	33 079	114 517	74 879	110 570
Trade Debtors Trade Receivables				25 185	15 185	17 186	47 190	113 668	95 707	147 654
Creditors Due After One Year	10 038	20 615	3 177	18 513
Creditors Due Within One Year	45 377	58 480	58 565	33 715
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	150	150
Par Value Share	1	1
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	19 350	9 029		30 156
Tangible Fixed Assets Cost Or Valuation	19 350	28 379	28 379	34 506
Tangible Fixed Assets Depreciation	4 838	8 842	13 726	10 513
Tangible Fixed Assets Depreciation Charged In Period	4 838	4 004	4 884	7 998
Entity Trading			1	1
Prepayments Accrued Income Current Asset		1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 211
Tangible Fixed Assets Disposals				24 029

Company staff

Richard C.

Role: Director

Appointed: 19 June 2012

Latest update: 6 January 2024

People with significant control

Sandra D.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 23 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014
Annual Accounts 11 March 2017
Date Approval Accounts	11 March 2017

Gas And Facilities London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Sandra D.

Richard C.

Accounts Documents

Company filings

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