Gas-tech Heating Services (banbury) Ltd in Banbury, OX16 0AE

Description

Data updated on: 01-11-2023

Registered with number 06838829 15 years ago, Gas-tech Heating Services (banbury) Ltd was set up as a Private Limited Company. The business present office address is Kineton House, 31 Horse Fair Banbury. The company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Monday 6th March 2023.

Our info regarding this particular firm's management shows there are two directors: Jo-Ann H. and Lee H. who assumed their respective positions on 2009-03-06.

Executives with significant control over the firm are: Lee H. owns 1/2 or less of company shares. Jo-Ann H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 959	7 569	1 354	-8 860	960

Balance Sheet
Cash Bank In Hand	49 900	1 024	1 670	6 169	80
Current Assets	208 326	221 907	114 042	211 550	237 857
Debtors	158 426	220 883	110 297	205 381	237 777
Net Assets Liabilities Including Pension Asset Liability	8 959	7 569	1 354	-8 860	960
Tangible Fixed Assets	86 405	101 659	54 234	46 188	34 582
Stocks Inventory			2 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 957	7 567	1 352	-8 862	958
Shareholder Funds	8 959	7 569	1 354	-8 860	960

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	32 364	25 450
Creditors Due Within One Year Total Current Liabilities	253 408	290 547
Fixed Assets	86 405	101 659	54 234	46 188	34 582
Net Current Assets Liabilities	-45 082	-68 640	-51 042	-1 627	32 879
Tangible Fixed Assets Additions		66 235	2 644		9 977
Tangible Fixed Assets Cost Or Valuation	152 620	209 416	149 826	173 513	132 258
Tangible Fixed Assets Depreciation	66 215	107 757	95 592	127 325	97 676
Tangible Fixed Assets Depreciation Charge For Period		48 521
Tangible Fixed Assets Depreciation Disposals		-6 979
Tangible Fixed Assets Disposals		-9 439	62 234		51 232
Total Assets Less Current Liabilities	41 323	33 019	3 192	44 561	67 461
Creditors Due After One Year		25 450	1 838	53 421	66 501
Creditors Due Within One Year		290 547	165 084	213 177	204 978
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			24 544		12 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 709		42 594
Amount Specific Advance Or Credit Directors		33 926	5 917

Company staff

Jo-Ann H.

Role: Director

Appointed: 06 March 2009

Latest update: 25 January 2024

Jo-Ann H.

Role: Secretary

Appointed: 06 March 2009

Latest update: 25 January 2024

Lee H.

Role: Director

Appointed: 06 March 2009

Latest update: 25 January 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jo-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 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	27 February 2014
Annual Accounts 24 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	24 February 2017

Gas-tech Heating Services (banbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Ann H.

Jo-Ann H.

Lee H.

People with significant control

Lee H.

Jo-Ann H.

Accounts Documents

Company filings

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