Gastight Engineering Ltd in Bourne, PE10 0NU

Description

Data updated on: 01-11-2023

Gastight Engineering came into being in 2016 as a company enlisted under no 09993577, located at PE10 0NU Bourne at 69 Millfield Road Millfield Road. The company has been in business for 8 years and its official status is active. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time the company accounts were filed.

This company has just one managing director now running this specific company, namely Jason M. who has been doing the director's obligations since 2016-02-08. What is more, the managing director's responsibilities are assisted with by a secretary - Olivia M., who was chosen by this specific company in February 2016.

Olivia M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 788	4 230	1 351	5 682	23 854
Current Assets	8 589	13 273	25 258	16 245	31 918	20 820	7 092
Debtors	3 801	9 043	23 907	10 563	8 064
Net Assets Liabilities	132	411	9 082	10 137	12 200	-24 427	-16 930
Other Debtors	2 578	4 495	9 605	8 931	8 064
Property Plant Equipment	777	497	217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							837
Accumulated Depreciation Impairment Property Plant Equipment	46	326	606	823	823
Additions Other Than Through Business Combinations Property Plant Equipment	823
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					15 000
Bank Overdrafts		7 623	5 016	2 403
Corporation Tax Payable	1 345
Creditors	9 234	13 359	16 393	6 108	4 718	31 100	19 326
Fixed Assets							6 925
Increase From Depreciation Charge For Year Property Plant Equipment	46	280	280	217
Net Current Assets Liabilities	-645	-86	8 865	10 137	27 200	-10 280	-12 234
Other Creditors	675	2 494	880	1 159	2 385
Other Taxation Social Security Payable	7 214
Property Plant Equipment Gross Cost	823	823	823	823	823
Taxation Social Security Payable	8 559	3 242	10 497	2 546	2 333
Total Assets Less Current Liabilities				10 137	27 200	-10 280	-5 309
Trade Debtors Trade Receivables	1 223	4 548	14 302	1 632
Amount Specific Advance Or Credit Directors	1 261	1 819	205
Amount Specific Advance Or Credit Made In Period Directors	1 261	-3 080
Amount Specific Advance Or Credit Repaid In Period Directors			1 614

Company staff

Jason M.

Role: Director

Appointed: 08 February 2016

Latest update: 22 January 2024

Olivia M.

Role: Secretary

Appointed: 08 February 2016

Latest update: 22 January 2024

People with significant control

Olivia M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-08
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Gastight Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Olivia M.

People with significant control

Olivia M.

Accounts Documents

Company filings

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