Gas Assessment And Training Centre Limited in Nr Cardiff., CF37 5UA

Description

Data updated on: 01-11-2023

Located in 14a Tonteg Road,, Nr Cardiff. CF37 5UA Gas Assessment And Training Centre Limited is classified as a Private Limited Company registered under the 08114316 Companies House Reg No. It has been founded twelve years ago. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Gas Assessment And Training Centre Ltd released its account information for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was filed on June 8, 2023.

The info we posses describing the following firm's personnel shows us the existence of two directors: John F. and Philip J. who became members of the Management Board on 2012-06-21.

Executives who control the firm include: Phillip J. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

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	2023-06-30
Currency
Net Worth	18 033	36 911	45 702	125 609

Balance Sheet
Cash Bank In Hand	106 356	82 785	58 724	51 549
Cash Bank On Hand				51 549	155 318	83 115	32 665	133 059	192 151	186 709	154 577
Current Assets	188 439	132 175	141 615	190 785	409 220	306 416	209 081	251 645	487 316	461 937	474 619
Debtors	79 479	48 122	80 891	137 086	251 702	221 101	174 216	116 636	293 015	272 878	317 622
Intangible Fixed Assets	136 125	46 000	625
Net Assets Liabilities				125 609	212 117	258 719	256 575	292 684	450 652	587 240	640 622
Net Assets Liabilities Including Pension Asset Liability	18 033	36 911	45 702	125 609
Other Debtors				18 278	13 637	17 779	21 263
Property Plant Equipment				107 620	80 319	82 053	75 331	53 470	32 944	20 790	17 472
Stocks Inventory	2 604	1 268	2 000	2 150
Tangible Fixed Assets	22 528	46 518	68 279	107 620
Total Inventories				2 150	2 200	2 200	2 200	1 950	2 150	2 350	2 420

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	17 931	36 809	45 600	125 507
Shareholder Funds	18 033	36 911	45 702	125 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				181 500
Accumulated Depreciation Impairment Property Plant Equipment				64 027	124 297	144 041	167 378	189 239	209 765	223 936	228 528
Average Number Employees During Period					7	7	7	7	6	6	8
Corporation Tax Payable					42 972	13 523		4 306	45 025	35 517	13 688
Creditors				151 272	262 161	250 833	180 833	206 597	112 430	47 430	19 600
Creditors Due After One Year	84 598	53 148
Creditors Due Within One Year	240 177	125 453	151 186	151 272
Fixed Assets	158 653	92 518	68 904	107 620	80 319	573 228	581 506	593 145	572 619	560 465	557 147
Increase From Depreciation Charge For Year Property Plant Equipment					60 270	19 744	23 337	21 861	20 526	14 171	4 592
Intangible Assets						30 000	45 000	78 500	78 500	78 500	78 500
Intangible Assets Gross Cost				181 500		30 000	45 000	78 500	78 500	78 500
Intangible Fixed Assets Aggregate Amortisation Impairment	45 375	135 500	180 875	181 500
Intangible Fixed Assets Amortisation Charged In Period		90 125	45 375	625
Intangible Fixed Assets Cost Or Valuation	181 500	181 500	181 500
Investments Fixed Assets						461 175	461 175	461 175	461 175	461 175	461 175
Investments In Group Undertakings						461 175	461 175	461 175	461 175	461 175	461 175
Net Current Assets Liabilities	-51 738	6 722	-9 571	39 513	147 059	-48 086	-127 231	-89 710	-5 637	78 155	103 705
Number Shares Allotted		102	102	102
Other Creditors				90 795	118 977	250 833	154 597	146 713	212 927	303 328	295 729
Other Remaining Borrowings						250 833	180 833	206 597	112 430	47 430	19 600
Other Taxation Social Security Payable				45 538	107 484	81 135	3 976
Par Value Share		1	1	1
Prepayments Accrued Income					13 637	17 693	21 263	15 430	21 710	27 381	26 199
Property Plant Equipment Gross Cost				171 647	204 616	226 094	242 709	242 709	242 709	244 726	246 000
Provisions For Liabilities Balance Sheet Subtotal				21 524	15 261	15 590	16 867	4 154	3 900	3 950	630
Provisions For Liabilities Charges	4 284	9 181	13 631	21 524
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions		35 568	44 806	65 216
Tangible Fixed Assets Cost Or Valuation	26 057	61 625	106 431	171 647
Tangible Fixed Assets Depreciation	3 529	15 107	38 152	64 027
Tangible Fixed Assets Depreciation Charged In Period		11 578	23 045	25 875
Total Additions Including From Business Combinations Intangible Assets						30 000	15 000	33 500
Total Additions Including From Business Combinations Property Plant Equipment					32 969	21 478	16 615			2 017	1 274
Total Assets Less Current Liabilities	106 915	99 240	59 333	147 133	227 378	525 142	454 275	503 435	566 982	638 620	660 852
Trade Creditors Trade Payables				14 939			5 476
Trade Debtors Trade Receivables				118 808	238 065	203 322	152 953	101 206	271 305	245 497	291 423

Company staff

John F.

Role: Director

Appointed: 21 June 2012

Latest update: 11 February 2024

Philip J.

Role: Director

Appointed: 21 June 2012

Latest update: 11 February 2024

People with significant control

Phillip J.

Notified on 15 May 2019

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gas Assessment And Training Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Philip J.

Yvonne P.

People with significant control

Phillip J.

John F.

Accounts Documents

Company filings

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