Gas Specifications Limited in Brighton, BN1 4EA

Description

Data updated on: 01-11-2023

Gas Specifications Limited has been prospering on the British market for at least fifteen years. Registered with number 07015988 in the year 2009, the company is based at 3rd Floor, Brighton BN1 4EA. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2021-09-30 and the most recent annual confirmation statement was filed on 2022-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 234	2 316	10 925	1 298	106	9 436

Balance Sheet
Cash Bank On Hand						2 068	7 666	3 778	110	13 564	3 134
Current Assets	59 836	73 605	88 734	102 131	92 449	110 905	99 877	142 768	206 133	123 028	89 830
Debtors	34 845	56 015	66 342	83 806	70 476	90 167	68 991	110 412	168 729	69 979	76 936
Net Assets Liabilities						9 436	11 694	16 651	1 409	159	-28 822
Other Debtors						3 412	4 162	8 782	15 532	10 163	27 558
Property Plant Equipment						33 199	28 310	15 634	5 989	6 436	16 940
Total Inventories						18 670	23 220	28 578	37 294	39 485	9 760
Cash Bank In Hand	16 585	7 092	9 569	1 335	3 788	2 068
Net Assets Liabilities Including Pension Asset Liability	1 234	2 316	10 925	1 298	106	9 436
Stocks Inventory	8 406	10 498	12 823	16 990	18 185	18 670
Tangible Fixed Assets	27 020	22 019	27 658	31 532	30 086	33 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 232	2 314	10 923	1 296	104	9 434
Shareholder Funds	1 234	2 316	10 925	1 298	106	9 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 231	70 778	35 368	19 654	21 994	24 381
Average Number Employees During Period								10	9	8	8
Bank Borrowings Overdrafts						14 248	12 062	29 300	27 609	18 751	14 667
Corporation Tax Payable						19 449	15 075	19 403	25 296	16 856	8 794
Creditors						5 553	2 082	138 781	209 575	18 751	14 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases								104 894	84 207	63 519	41 060
Increase From Depreciation Charge For Year Property Plant Equipment							9 547	5 390	2 273	2 340	5 572
Net Current Assets Liabilities	-9 353	-10 938	-7 103	-16 355	-18 871	-12 778	-10 096	3 987	-3 442	13 697	-27 876
Number Shares Issued Fully Paid							100	100
Other Creditors						5 553	2 082	14 366	30 118	5 267	5 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 801	17 987		3 185
Other Disposals Property Plant Equipment								48 928	26 005		4 659
Other Taxation Social Security Payable						44 233	51 210	37 266	67 129	49 743	57 142
Par Value Share		1	1	1	0	0	2	2
Property Plant Equipment Gross Cost						94 430	99 088	51 002	25 643	28 430	41 321
Provisions For Liabilities Balance Sheet Subtotal						5 432	4 438	2 970	1 138	1 223	3 219
Total Additions Including From Business Combinations Property Plant Equipment							4 658	841	646	2 787	17 550
Total Assets Less Current Liabilities	17 667	11 081	20 555	15 177	11 215	20 421	18 214	19 621	2 547	20 133	-10 936
Trade Creditors Trade Payables						19 024	10 665	38 446	59 423	36 216	17 683
Trade Debtors Trade Receivables						86 755	64 829	101 630	153 197	59 816	49 378
Creditors Due After One Year	14 750	7 375	6 570	9 369	6 565	5 553
Creditors Due Within One Year	69 189	84 543	95 837	118 486	111 320	123 683
Fixed Assets	27 020	22 019	27 658	31 532	30 086	33 199
Number Shares Allotted		2	2	100	100	100
Provisions For Liabilities Charges	1 683	1 390	3 060	4 510	4 544	5 432
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 816	17 248	17 431	9 551	14 399
Tangible Fixed Assets Cost Or Valuation	44 419	47 235	61 483	75 428	84 978	94 430
Tangible Fixed Assets Depreciation	17 399	25 216	33 825	43 896	54 893	61 231
Tangible Fixed Assets Depreciation Charged In Period		7 817	10 344	12 086	10 997	11 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 735	2 015		4 947
Tangible Fixed Assets Disposals			3 000	3 486		4 947

Company staff

Helen M.

Role: Director

Appointed: 08 May 2015

Latest update: 7 December 2023

Helen M.

Role: Secretary

Appointed: 11 September 2009

Latest update: 7 December 2023

People with significant control

Helen M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Marcus M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 February 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	2	£ 1 046.50
2014-09-19	PAY00698130		£ 686.50	Repair Maint N Alterations
2014-11-05	PAY00711477		£ 360.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 046.50

2014-09-19

PAY00698130

£ 686.50

Repair Maint N Alterations

2014-11-05

PAY00711477

£ 360.00

Equip't Furniture N Materials

Gas Specifications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Marcus M.

Robert F.

People with significant control

Helen M.

Marcus M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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