Gas Tech (scarborough) Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Gas Tech (scarborough) Limited. The company first started 19 years ago and was registered under 05508905 as its registration number. This office of this firm is based in East Yorkshire. You can contact them at Medina House, 2 Station Avenue, Bridlington. The company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-08-31 is the last time company accounts were filed.

There's a solitary managing director currently supervising this firm, namely Paul E. who's been carrying out the director's duties since 2005-07-14. This firm had been directed by Damien D. until five years ago. Furthermore another director, namely Joseph T. gave up the position sixteen years ago. In order to find professional help with legal documentation, this firm has been using the skills of Paul E. as a secretary for the last 4 years.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	527	538	4 421	14 645

Balance Sheet
Cash Bank In Hand			50 321	24 170
Cash Bank On Hand				24 170			5 544	44 971	19 611	14 495	12 492
Current Assets	49 374	63 412	106 908	63 057	55 578	62 591	45 848	64 797	54 278	51 559	34 943
Debtors	8 988	39 742	39 987	30 297	42 985	26 091	39 304	17 576	8 658	16 314	19 201
Intangible Fixed Assets	21 480	19 690	17 900	16 110
Net Assets Liabilities				14 645	1 512	306	3 134	154	2 478	6 387	4 450
Net Assets Liabilities Including Pension Asset Liability	527	538	4 421	14 645
Other Debtors				10 435	38 928	6 250	3 076	8 237	1 305	152	472
Property Plant Equipment				14 019	12 689	10 064	14 454	14 756	16 404	15 470
Stocks Inventory	40 386	23 670	16 600	8 590
Tangible Fixed Assets	20 022	8 776	12 470	14 019
Total Inventories				8 590	12 593	36 500	1 000	2 250	26 009	20 750	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	427	438	4 321	14 545
Shareholder Funds	527	538	4 421	14 645

Other Financial Data
Amount Specific Advance Or Credit Directors					6 836
Amount Specific Advance Or Credit Made In Period Directors					6 836
Accumulated Amortisation Impairment Intangible Assets				19 690	21 480	23 270	25 060	26 850	28 640	30 430	32 220
Accumulated Depreciation Impairment Property Plant Equipment				14 278	16 831	17 706	19 457	22 773	25 317	28 658	34 958
Average Number Employees During Period				6	5	2	2	1	3	3	3
Bank Borrowings Overdrafts					11 973	37 864		50 000	40 000	32 500	10 000
Creditors				75 737	78 664	82 967	65 451	50 000	40 000	32 500	34 601
Creditors Due Within One Year	86 506	88 017	130 363	75 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						971			1 484
Disposals Property Plant Equipment						1 750			5 591
Fixed Assets	41 502	28 466	30 370	30 129	27 009	22 594	25 194	23 706	23 564	20 840	32 010
Increase From Amortisation Charge For Year Intangible Assets					1 790	1 790	1 790	1 790	1 790	1 790	1 790
Increase From Depreciation Charge For Year Property Plant Equipment					2 553	1 846	1 751	3 316	4 028	3 341	6 300
Intangible Assets				16 110	14 320	12 530	10 740	8 950	7 160	5 370	3 580
Intangible Assets Gross Cost				35 800	35 800	35 800	35 800	35 800	35 800	35 800
Intangible Fixed Assets Aggregate Amortisation Impairment	14 320	16 110	17 900	19 690
Intangible Fixed Assets Amortisation Charged In Period		1 790	1 790	1 790
Intangible Fixed Assets Cost Or Valuation	35 800	35 800	35 800
Net Current Assets Liabilities	-37 132	-24 605	-23 455	-12 680	-23 086	-20 376	-19 603	29 252	22 031	20 986	342
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				20 425	2 515	807	15 617	1 189	2 815	2 442	1 764
Other Taxation Social Security Payable				33 459	23 882	14 640	24 399	31 770	5 835	12 298	17 574
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 297	29 520	27 770	33 911	37 529	41 721	44 128	63 388
Provisions For Liabilities Balance Sheet Subtotal				2 804	2 411	1 912	2 457	2 804	3 117	2 939	5 402
Provisions For Liabilities Charges	3 607	3 323	2 494	2 804
Secured Debts	24 311	19 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		503	5 624	4 359
Tangible Fixed Assets Cost Or Valuation	44 333	18 314	23 938	28 297
Tangible Fixed Assets Depreciation	24 311	9 538	11 468	14 278
Tangible Fixed Assets Depreciation Charged In Period		3 910	1 930	2 810
Total Additions Including From Business Combinations Property Plant Equipment					1 223		6 141	3 618	9 783	2 407	19 260
Total Assets Less Current Liabilities	4 370	3 861	6 915	17 449	3 923	2 218	5 591	52 958	45 595	41 826	32 352
Trade Creditors Trade Payables				21 853	40 294	29 656	25 435	2 586	13 597	5 833	5 263
Trade Debtors Trade Receivables				19 862	4 057	19 841	36 228	9 339	7 353	16 162	18 729
Creditors Due After One Year	236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 683
Tangible Fixed Assets Disposals		26 522

Company staff

Paul E.

Role: Secretary

Appointed: 02 December 2020

Latest update: 18 March 2024

Paul E.

Role: Director

Appointed: 14 July 2005

Latest update: 18 March 2024

Damien D.

Role: Director

Appointed: 29 December 2011

Resigned: 31 August 2019

Latest update: 18 March 2024

Joseph T.

Role: Director

Appointed: 20 September 2007

Resigned: 29 January 2008

Latest update: 18 March 2024

April E.

Role: Secretary

Appointed: 14 July 2005

Resigned: 02 December 2020

Latest update: 18 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

April E.

Notified on 6 April 2016

Ceased on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Gas Tech (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Damien D.

Joseph T.

April E.

People with significant control

Paul E.

April E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Gas Tech (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Damien D.

Joseph T.

April E.

People with significant control

Paul E.

April E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015