Mains Gas Limited in Brecon, LD3 9AF

Description

Data updated on: 01-11-2023

Mains Gas Limited has been prospering on the local market for at least five years. Started with registration number 12282701 in the year 2019, the company is located at 9 Ship Street, Brecon LD3 9AF. The company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest filed accounts documents detail the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Thu, 19th Oct 2023.

This limited company owes its achievements and constant improvement to two directors, specifically Samantha J. and Martin M., who have been leading it since July 2020.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	29 371	14 261	61 366	86 182
Current Assets	51 233	68 852	105 972	236 077
Debtors	14 862	17 891	9 606	109 895
Net Assets Liabilities	12 855	28 679	70 298	157 269
Property Plant Equipment	1 308	1 474	1 679	1 068
Total Inventories	7 000	36 700	35 000	40 000

Other Financial Data
Version Production Software	2 020	2 022	2 023
Accrued Liabilities	500
Accumulated Depreciation Impairment Property Plant Equipment	326	774	1 385	1 996
Additions Other Than Through Business Combinations Property Plant Equipment	1 634	614	816
Average Number Employees During Period	6	6	6	6
Bank Borrowings		26 000	21 545	15 000
Bank Borrowings Overdrafts		1 614		14 722
Creditors	8 468	8 647	15 808	64 876
Finished Goods Goods For Resale	7 000
Increase From Depreciation Charge For Year Property Plant Equipment	326	448	611	611
Loans From Directors	31 218	7 000
Net Current Assets Liabilities	42 765	60 205	90 164	171 201
Other Creditors				1 208
Property Plant Equipment Gross Cost	1 634	2 248	3 064	3 064
Recoverable Value-added Tax	2 049
Taxation Social Security Payable	2 758	3 842	12 992	36 413
Total Assets Less Current Liabilities	44 073	61 679	91 843	172 269
Trade Creditors Trade Payables	5 210
Trade Debtors Trade Receivables	12 813	17 891	9 606	109 895
Value-added Tax Payable		3 191	2 816	12 533

Company staff

Samantha J.

Role: Director

Appointed: 15 July 2020

Latest update: 8 April 2024

Martin M.

Role: Director

Appointed: 25 October 2019

Latest update: 8 April 2024

People with significant control

Martin M.

Notified on 25 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Mains Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

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