Gascare Services (barwell) Limited in Leicestershire, LE9 8DS

Description

Data updated on: 01-11-2023

Gascare Services (barwell) is a firm registered at LE9 8DS Leicestershire at 49 High Street. The firm has been in existence since 2003 and is registered under reg. no. 04654226. The firm has been on the UK market for twenty one years now and the status at the time is active. The company's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on January 31, 2023.

Currently, this specific firm is presided over by just one managing director: Jeffrey S., who was appointed twenty one years ago. The following firm had been directed by Thomas G. until 2015-02-11. Furthermore a different director, including Charles S. gave up the position in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 406	33 780	11 491	15 218	33 935	67 433

Balance Sheet
Cash Bank In Hand	63 882	20 921	11 285	9 695	32 217	29 511
Cash Bank On Hand						29 511	82 143	121 376	132 120	117 267	234 069	211 471	202 001
Current Assets	97 038	59 894	40 305	36 169	62 537	113 816	146 750	187 212	229 603	192 237	293 709	293 214	337 904
Debtors	25 897	32 123	22 395	19 624	23 620	77 105	53 065	53 836	85 483	62 470	43 640	65 743	115 903
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities						73 433	117 548	117 426	146 700	123 055	145 087	173 812	196 488
Net Assets Liabilities Including Pension Asset Liability	69 406	33 780	11 491	15 218	33 935	67 433
Other Debtors						4 928	2 043	300	2 375	1 741	2 142	2 276	1 868
Property Plant Equipment						41 943	60 414	57 760	50 445	137 506	130 942	125 907	159 569
Stocks Inventory	7 259	6 850	6 625	6 850	6 700	7 200
Tangible Fixed Assets	34 017	25 513	18 629	42 783	38 732	41 943
Total Inventories						7 200	11 542	12 000	12 000	12 500	16 000	16 000	20 000

Capital & Reserves
Called Up Share Capital	1 637	1 152	1 152	1 152	1 152	1 152
Profit Loss Account Reserve	67 769	32 628	10 339	14 066	32 783	66 281
Shareholder Funds	69 406	33 780	11 491	15 218	33 935	67 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						50 709	51 958	68 566	85 381	94 377	113 025	119 973	141 811
Average Number Employees During Period							14	15	15	16	14	16	15
Creditors						1 490	4 023	1 383	125 929	52 785	99 032	49 211	46 380
Creditors Due After One Year		7 090		12 551	6 594	1 490
Creditors Due Within One Year		49 383	49 171	49 153	58 036	79 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 892			11 838		10 021	6 350
Disposals Property Plant Equipment							24 610			16 717		11 420	7 725
Finance Lease Liabilities Present Value Total						1 490	4 023	1 383	1 585	5 285	2 632	1 647	3 787
Fixed Assets	46 017	33 513	22 629	42 783	38 732	41 943	60 414	57 760	50 445	137 506	130 942	125 907	159 569
Increase Decrease In Property Plant Equipment							35 799	12 995
Increase From Depreciation Charge For Year Property Plant Equipment							20 141	16 608	16 815	20 834	18 648	16 969	28 188
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	39 875	10 511	-8 866	-12 984	4 501	31 234	69 849	69 382	103 674	49 190	122 970	106 670	99 270
Number Shares Allotted		1 635	1 150	1 150	900	300
Other Creditors						1 839	2 815	29 365	35 365	61 496	66 170	78 440	95 000
Other Taxation Social Security Payable						37 470	26 553	33 262	55 369	38 211	54 077	58 507	63 693
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						92 652	112 372	126 326	135 826	231 883	243 967	245 880	301 380
Provisions For Liabilities Balance Sheet Subtotal						4 254	8 692	8 333	7 419	10 856	9 793	9 554	15 971
Provisions For Liabilities Charges	4 586	3 154	2 272	2 030	2 704	4 254
Share Capital Allotted Called Up Paid		1 150	1 150	1 150	1 150	1 150
Tangible Fixed Assets Additions				33 691	7 401	14 561
Tangible Fixed Assets Cost Or Valuation	63 044	63 044	54 049	70 690	78 091	92 652
Tangible Fixed Assets Depreciation	29 027	37 531	35 420	27 907	39 359	50 709
Tangible Fixed Assets Depreciation Charged In Period			6 308	7 193	11 452	11 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 419	14 706
Tangible Fixed Assets Disposals			8 995	17 050
Total Additions Including From Business Combinations Property Plant Equipment							44 330	13 954	9 500	112 774	12 084	13 333	63 225
Total Assets Less Current Liabilities	85 892	44 024	13 763	29 799	43 233	79 177	130 263	127 142	154 119	186 696	253 912	232 577	258 839
Trade Creditors Trade Payables						29 808	38 574	47 816	33 610	36 363	42 827	43 433	62 616
Trade Debtors Trade Receivables						72 177	51 022	51 695	75 308	60 429	41 198	63 167	113 735
Bank Borrowings Overdrafts										47 500	96 400	47 564	42 593
Creditors Due After One Year Total Noncurrent Liabilities	11 900	7 090
Creditors Due Within One Year Total Current Liabilities	57 163	49 383
Tangible Fixed Assets Depreciation Charge For Period		8 504