Gasco (u.k.) Limited in Shropshire, WV15 5BT

Description

Data updated on: 01-11-2023

Located in Unit 5 Hive Works, The Grove, Shropshire WV15 5BT Gasco (u.k.) Limited is a Private Limited Company issued a 02279909 Companies House Reg No. It was established on Monday 25th July 1988. This enterprise's Standard Industrial Classification Code is 97000, that means Activities of households as employers of domestic personnel. The latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-03.

The info we gathered detailing this company's executives suggests the existence of two directors: Stephen T. and Ian T. who became the part of the company on Friday 23rd May 2008.

Stephen T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 353	1 386	16 044	9 497	812

Balance Sheet
Cash Bank In Hand	25 643	29 559	55 839	32 688	52 520
Cash Bank On Hand					52 520	57 752	31 277	44 257	26 826	93 173	98 221	45 149
Current Assets	70 947	59 125	88 488	83 793	85 213	107 273	66 606	83 346	67 357	141 480	159 223	133 627
Debtors	41 220	28 086	30 710	49 077	30 685	44 686	31 826	35 146	40 531	48 307	61 002	74 478
Net Assets Liabilities					812	885	754	9 913	1 125	5 967	492	1 221
Net Assets Liabilities Including Pension Asset Liability			16 044	9 497	812
Other Debtors					8 296	8 296	8 296	18 459	30 533	30 551	42 038	64 832
Property Plant Equipment					12 304	10 076	8 356	6 534	5 123	4 028	4 210	3 290
Stocks Inventory	4 084	1 480	1 939	2 028	2 008
Tangible Fixed Assets	3 775	4 034	3 744	4 711	12 304
Total Inventories					2 008	4 835	3 503	3 943				14 000

Capital & Reserves
Called Up Share Capital	450	450	450	450	450
Profit Loss Account Reserve	9 903	936	15 594	9 047	362
Shareholder Funds	10 353	1 386	16 044	9 497	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 233	18 128	20 484	22 306	23 717	24 812	26 007	26 927
Amounts Owed By Group Undertakings					9 943	19 625	11 737	18 459
Average Number Employees During Period						7	7	8	9	8	9	9
Creditors					94 461	114 718	72 620	78 856	70 382	50 000	41 667	36 111
Creditors Due Within One Year	64 369	61 773	76 188	78 246	94 461
Dividends Paid						38 600			25 436	40 300	25 430
Increase From Depreciation Charge For Year Property Plant Equipment						2 895	2 356	1 822	1 411	1 095	1 195	920
Net Current Assets Liabilities	6 578	-2 648	12 300	5 547	-9 248	-7 445	-6 014	4 490	-3 025	52 705	38 749	34 700
Number Shares Allotted		450	450	450	450
Number Shares Issued Fully Paid						450	450	450	450	450	450	450
Other Creditors					20 569	22 808	7 379	168	118	314	344	177
Other Taxation Social Security Payable					29 814	39 367	28 897	2 938	2 679	2 887	3 429	4 293
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						38 673			16 648	45 142	19 955	729
Property Plant Equipment Gross Cost					27 537	28 204	28 840	28 840	28 840	28 840	30 217
Provisions For Liabilities Balance Sheet Subtotal					2 244	1 746	1 588	1 111	973	766	800	658
Provisions For Liabilities Charges				761	2 244
Share Capital Allotted Called Up Paid	450	450	450	450	450
Tangible Fixed Assets Additions		1 127	521	2 552	11 189
Tangible Fixed Assets Cost Or Valuation	17 965	19 092	19 613	16 348	27 537
Tangible Fixed Assets Depreciation	14 190	15 058	15 869	11 637	15 233
Tangible Fixed Assets Depreciation Charged In Period		868	811	1 063	3 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 295
Tangible Fixed Assets Disposals				5 817
Total Additions Including From Business Combinations Property Plant Equipment						667	636				1 377
Total Assets Less Current Liabilities	10 353	1 386	16 044	10 258	3 056	2 631	2 342	11 024	2 098	56 733	42 959	37 990
Trade Creditors Trade Payables					44 078	52 543	36 344	39 945	29 768	22 729	33 749	13 454
Trade Debtors Trade Receivables					12 446	16 765	11 793	16 041	9 352	17 110	18 318	9 000
Accrued Liabilities								4 651	13 731	25 914	36 937	42 545
Corporation Tax Payable								11 511	4 577	10 957	11 873	448
Other Remaining Borrowings										50 000	41 667	36 111
Prepayments								646	646	646	646	646