Guardian Gas Limited in West Midlands, B30 3AU

Description

Data updated on: 01-11-2023

This company called Guardian Gas was started on 2005/02/14 as a Private Limited Company. The firm's registered office can be found at West Midlands on 1802 Pershore Road, Kings Norton, Birmingham. When you have to reach this business by post, the postal code is B30 3AU. The office reg. no. for Guardian Gas Limited is 05363488. The firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-14.

1 transaction have been registered in 2013 with a sum total of £702.

Terence B. is this particular company's single director, who was designated to this position in 2005. Since 2015 Adrian M., had been fulfilling assigned duties for the following business till the resignation in 2019. Furthermore a different director, specifically Andrew W. quit on 2015/04/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 944	47 626	32 822	25 657

Balance Sheet
Cash Bank In Hand	38 678	19 041	21 883	25 175
Current Assets	83 384	73 711	95 782	147 327	122 853	99 258	167 752	172 727	198 964	180 600	224 029	231 587
Debtors	44 706	54 670	73 899	122 152
Intangible Fixed Assets				4 000
Net Assets Liabilities					51 030	16 307	46 903	78 569	131 569	104 208	169 417	192 960
Net Assets Liabilities Including Pension Asset Liability	52 944	47 626	32 822	25 657
Tangible Fixed Assets	20 885	16 886	36 842	39 213

Capital & Reserves
Called Up Share Capital	2	300	300	300
Profit Loss Account Reserve	52 942	47 326	32 522	25 357
Shareholder Funds	52 944	47 626	32 822	25 657

Other Financial Data
Amount Specific Advance Or Credit Directors				393	6 273	561	429	166	67	21 881	52 684
Amount Specific Advance Or Credit Made In Period Directors					19 400	36 000	33 000		36 791	39 270	41 164
Amount Specific Advance Or Credit Repaid In Period Directors					25 673	30 288	32 010		36 692	17 322	10 361
Average Number Employees During Period						11	11	8	6	6	4	4
Capital Reserves				25 657	43 130
Creditors					19 648	15 073	21 628	2 806	97 698	99 163	3 054	278
Creditors Due After One Year			21 189	19 724	19 648
Creditors Due Within One Year	49 020	41 044	71 245	137 317	94 672
Fixed Assets	20 985	16 886	36 842	43 213	42 496	32 224	37 921	16 811	30 303	22 771	25 097	18 668
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000
Intangible Fixed Assets Amortisation Charged In Period				1 000
Intangible Fixed Assets Cost Or Valuation				5 000
Investments Fixed Assets	100
Net Assets Liability Excluding Pension Asset Liability				25 657	43 130
Net Current Assets Liabilities	34 364	32 667	24 537	10 010	28 181	-844	30 610	64 564	101 266	81 437	147 374	174 570
Number Shares Allotted	2	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 405	1 927	7 368	7 842	7 899
Secured Debts			28 523	29 067
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		1 725	44 752	17 863
Tangible Fixed Assets Cost Or Valuation	62 515	64 240	57 920	66 853
Tangible Fixed Assets Depreciation	41 630	47 354	21 078	27 640
Tangible Fixed Assets Depreciation Charged In Period		5 724	12 430	13 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 706	6 811
Tangible Fixed Assets Disposals			51 072	8 930
Total Assets Less Current Liabilities	55 349	49 553	61 379	53 223	70 678	31 380	68 531	81 375	131 569	104 208	172 471	193 238
Advances Credits Directors			287	431	6 273
Advances Credits Made In Period Directors				41 133
Advances Credits Repaid In Period Directors				41 277