Gas Tec Heating And Plumbing Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Gas Tec Heating And Plumbing came into being in 2013 as a company enlisted under no 08734957, located at BH14 8UF Poole at 21 Church Road. It has been in business for 11 years and its last known state is active. This company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Gas Tec Heating And Plumbing Limited reported its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was released on 2023-10-16.

Since 2013-10-16, this specific firm has only had 1 managing director: David R. who has been caring of it for 11 years.

Executives who have control over the firm are as follows: David R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Olivia R. 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	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
Net Worth	595	4 499	5 859

Balance Sheet
Cash Bank In Hand	1 358	7 053	5 571
Cash Bank On Hand			5 571	6 568	9 083	8 576	8 518	2 554	7 326
Current Assets	4 533	15 344	21 628	17 337	16 700	17 650	13 289	11 028	32 747
Debtors	2 825	7 291	15 057	8 969	5 792	7 574	1 276	3 474	21 896
Net Assets Liabilities			5 859	804	6 903	240	-6 427	-20 554	-14 317
Net Assets Liabilities Including Pension Asset Liability	595	4 499	5 859
Other Debtors			5 903	7 585	4 493	3 614	976	1 632	16 430
Property Plant Equipment			11 215	10 012	8 468	20 150	16 038	22 671	19 405
Stocks Inventory	350	1 000	1 000
Tangible Fixed Assets	8 459	12 205	11 215
Total Inventories			1 000	1 800	1 825	1 500	3 495	5 000	3 525

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	594	4 498	5 849
Shareholder Funds	595	4 499	5 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 057	7 885	9 323	8 846	13 331	20 039	23 694
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						18 926	19 250	21 065	18 287
Creditors			7 136	4 521	16 636	18 926	19 250	21 065	18 287
Creditors Due After One Year		9 582	7 136
Creditors Due Within One Year	12 397	11 027	17 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 323			1 796
Disposals Property Plant Equipment						13 638			2 591
Finance Lease Liabilities Present Value Total			7 136	4 521	4 521
Increase From Depreciation Charge For Year Property Plant Equipment				1 918	1 872	5 770	4 485	6 708	5 451
Net Current Assets Liabilities	-7 864	4 317	3 670	-3 120	64	-984	-3 215	-22 160	-13 766
Number Shares Allotted	1	1	10
Other Creditors			469	1 871	1 948	8 171	11 080	28 392	39 823
Other Taxation Social Security Payable			8 287	5 146	4 110	1 822			1 435
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 638	20 539	20 867	28 996	29 369	42 710	43 099
Provisions For Liabilities Balance Sheet Subtotal			1 890	1 567	1 629				1 669
Provisions For Liabilities Charges		2 441	1 890
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions	10 575	15 837	2 309
Tangible Fixed Assets Cost Or Valuation	10 575	18 912	19 272
Tangible Fixed Assets Depreciation	2 116	6 707	8 057
Tangible Fixed Assets Depreciation Charged In Period	2 116	6 127	3 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 536	1 978
Tangible Fixed Assets Disposals		7 500	1 949
Total Additions Including From Business Combinations Property Plant Equipment				1 267	328	21 767	373	13 341	2 980
Total Assets Less Current Liabilities	595	16 522	14 885	6 892	8 532	19 166	12 823	511	5 639
Trade Creditors Trade Payables			6 746	10 815	6 057	5 036	3 674	2 018	2 477
Trade Debtors Trade Receivables			9 154	1 384	1 299	3 960	300	1 842	5 466

Company staff

David R.

Role: Director

Appointed: 16 October 2013

Latest update: 7 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Olivia R.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

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 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
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 2021
End Date For Period Covered By Report	31 October 2022

Gas Tec Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Olivia R.

Accounts Documents

Company filings

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