Verigas Engineering Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

The company is known under the name of Verigas Engineering Limited. This company was established eight years ago and was registered with 10531079 as its reg. no. This particular office of this company is based in St. Neots. You may find them at Alington Road, Little Barford. This company is recognized under the name of Verigas Engineering Limited. It should be noted that the firm also was listed as Gcs Pressure Systems until it was replaced 7 years from now. The enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. September 30, 2022 is the last time the company accounts were reported.

Presently, this specific business has 1 managing director: Robert T., who was appointed in February 2017. This business had been presided over by John H. till one year ago. What is more another director, specifically Ashley R. resigned in March 2021.

Previous company's names
Verigas Engineering Limited 2017-02-22
Gcs Pressure Systems Limited 2016-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	250	250	250	100	100
Current Assets	754 306	768 703	1 005 729	872 831	630 566	734 448
Debtors	469 920	521 522	779 916	719 199	422 844	481 463
Net Assets Liabilities	207 318	333 028	448 712	537 896	230 409	155 661
Other Debtors		1 531	1 530	6 804	227 095	91 181
Property Plant Equipment	328 235	380 382	342 684	282 860	231 458	189 331
Total Inventories	284 136	246 931	225 563	153 532	207 622	252 985

Other Financial Data
Accrued Liabilities Deferred Income	130 531	87 165	53 172		22 054	18 074
Accumulated Amortisation Impairment Intangible Assets	6 000	15 333	21 333	29 333	37 333
Accumulated Depreciation Impairment Property Plant Equipment	25 979	73 453	118 530	178 354	238 275	286 676
Average Number Employees During Period	14	13	12	11	12	11
Bank Borrowings Overdrafts	188 316	147 577	87 107	89 423	89 914	39 903
Bank Overdrafts	188 316	147 577	87 107	89 423	89 914
Corporation Tax Payable		10 140	37 804
Creditors	154 371	99 126	63 321	63 751	634 282	37 425
Finance Lease Liabilities Present Value Total	68 954	40 793	23 738	20 325
Fixed Assets	362 235	405 049	361 351	293 527	234 125	189 331
Increase Decrease In Property Plant Equipment	140 000	85 000
Increase From Amortisation Charge For Year Intangible Assets	6 000	9 333	6 000	8 000	8 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment	25 979	47 474	45 077	59 824	59 921	48 401
Intangible Assets	34 000	24 667	18 667	10 667	2 667
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	23 368	65 629	183 937	334 318	-3 716	3 755
Other Creditors	113 479	214 949	39 583	63 751	148 189	172 591
Other Remaining Borrowings	60 417	25 000	25 000		14 584
Other Taxation Social Security Payable	15 878	7 708	7 637	76 297	21 297	6 639
Prepayments	18 218	12 307	16 180		34 199	31 493
Property Plant Equipment Gross Cost	354 214	453 835	461 214	461 214	469 733	476 007
Provisions For Liabilities Balance Sheet Subtotal	23 914	38 524	33 255	26 198
Total Additions Including From Business Combinations Intangible Assets	40 000
Total Additions Including From Business Combinations Property Plant Equipment	354 214	99 621	7 379		8 519	6 274
Total Assets Less Current Liabilities	385 603	470 678	545 288	627 845	230 409	193 086
Trade Creditors Trade Payables	210 061	137 452	209 880	117 613	193 746	351 052
Trade Debtors Trade Receivables	409 238	328 905	392 462	277 804	191 092	317 256
Amounts Recoverable On Contracts					4 657	36 364
Deferred Tax Asset Debtors					85 690	5 169
Disposals Decrease In Amortisation Impairment Intangible Assets						40 000
Disposals Intangible Assets						40 000
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid				1	1
Par Value Share				1	1
Payments Received On Account					34 409
Recoverable Value-added Tax					103 004

Company staff

Robert T.

Role: Director

Appointed: 23 February 2017

Latest update: 26 January 2024

People with significant control

The companies with significant control over the firm are: Verigas Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in St. Neots at Little Barford, PE19 6YH, Cambs and was registered as a PSC under the reg no 14811479. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Verigas Holdings Limited

Address: Alington Road Little Barford, St. Neots, Cambs, PE19 6YH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14811479

Notified on 12 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert T.

Notified on 17 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 19 December 2016

Ceased on 12 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ashley R.

Notified on 17 December 2017

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Verigas Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

John H.

Ashley R.

People with significant control

Verigas Holdings Limited

Robert T.

John H.

Ashley R.

Accounts Documents

Company filings

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