Gas Design Solutions Limited in Newtownabbey, BT37 9NN

Description

Data updated on: 01-11-2023

Gas Design Solutions came into being in 2012 as a company enlisted under no NI615229, located at BT37 9NN Newtownabbey at 11e Green End. It has been in business for twelve years and its last known status is active. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-16.

We have a group of two directors supervising this particular limited company at the moment, including Michael C. and David R. who have been executing the directors tasks since 2019/11/29.

The companies with significant control over this firm are: Dr & Mc Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newtownabbey at Green End, BT37 9NN and was registered as a PSC under the reg no Ni666193. David R. has substantial control or influence over the company. Michael C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40	3 664	7 998	25 426

Balance Sheet
Cash Bank On Hand						54 539	264 241	399 591	213 944	369 956
Current Assets	9 122	25 966	35 906	97 357	183 305	144 512	499 327	579 130	419 804	782 954
Debtors		20 041	22 936	34 267		89 973	235 086	179 539	205 860	412 998
Net Assets Liabilities				25 426	50 114	71 241	204 662	288 377	42 627	281 501
Property Plant Equipment						24 243	32 744	44 418	62 343	98 254
Cash Bank In Hand	9 122	5 925	12 970	63 090
Net Assets Liabilities Including Pension Asset Liability	-40	3 664	7 998	25 426
Tangible Fixed Assets	1 747	2 947	2 947	2 210

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-42	3 662	7 996	25 424
Shareholder Funds	-40	3 664	7 998	25 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 516	8 326	12 075	12 784
Administrative Expenses						89 239	180 869	294 247
Average Number Employees During Period						2	5	5	5	6
Bank Borrowings Overdrafts						6 103	3 709
Cost Sales						192 216	539 921
Creditors				74 141	133 191	82 447	322 076	282 504	166 853	326 913
Depreciation Amortisation Impairment Expense				737		5 322
Dividends Paid						9 000	20 000
Fixed Assets	1 747	2 947	2 947	2 210		24 243	32 744	44 418	62 343	98 254
Gross Profit Loss							368 004	437 607
Increase From Depreciation Charge For Year Property Plant Equipment							6 516	8 326	12 075	12 784
Interest Payable Similar Charges Finance Costs							745	949
Net Current Assets Liabilities	-1 787	717	5 051	23 216	50 114	62 065	177 251	296 626	252 951	456 041
Operating Profit Loss						-89 239	187 135	166 299
Other Operating Expenses Format2				42 632	54 246	62 483
Profit Loss				17 427	29 756	30 128	153 420	133 716
Profit Loss On Ordinary Activities Before Tax						-89 239	186 390	165 350
Property Plant Equipment Gross Cost						24 243	32 744	44 418	74 418	111 038
Provisions For Liabilities Balance Sheet Subtotal						7 067
Raw Materials Consumables Used				223 810	210 331	192 216
Staff Costs Employee Benefits Expense				15 040	4 152	21 434
Taxation Social Security Payable						18 764	112 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 356	7 169	7 067	32 970	31 634
Total Additions Including From Business Combinations Property Plant Equipment							15 017	20 000	30 000	48 695
Total Assets Less Current Liabilities	-40	3 664	7 998	25 426	50 114	86 308	209 995	341 044	315 294	554 295
Trade Creditors Trade Payables						57 580	206 053
Trade Debtors Trade Receivables						89 973	235 086
Turnover Revenue				304 002	305 654	318 650	907 925
Creditors Due Within One Year	10 909	25 249	30 855	74 141
Number Shares Allotted	2	2
Other Operating Charges Format2		27 911	41 002
Par Value Share	0	1
Profit Loss For Period		3 704	4 336
Raw Materials Consumables		44 957	49 419
Share Capital Allotted Called Up Paid	2	2
Staff Costs		12 528	13 948
Tangible Fixed Assets Additions	1 747	1 200
Tangible Fixed Assets Cost Or Valuation	1 747	2 947
Tax On Profit Or Loss On Ordinary Activities		925	1 083
Turnover Gross Operating Revenue		90 025	109 788

Company staff

Michael C.

Role: Director

Appointed: 29 November 2019

Latest update: 5 March 2024

David R.

Role: Director

Appointed: 31 October 2012

Latest update: 5 March 2024

People with significant control

Dr & Mc Investments Limited

Address: 11e Green End, Newtownabbey, BT37 9NN, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni666193

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rodgers Holdings Ltd

Address: 11e Green End, Newtownabbey, BT37 9NN, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Ni648727

Notified on 1 May 2018

Ceased on 29 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Gas Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

David R.

Michael C.

People with significant control

Dr & Mc Investments Limited

David R.

Michael C.

Rodgers Holdings Ltd

Accounts Documents

Company filings

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