Medical Gas Services Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Medical Gas Services Limited with reg. no. 04587609 has been on the market for 22 years. This Private Limited Company is officially located at C/o 41 Greek Street, , Stockport and its zip code is SK3 8AX. The business name of the company was replaced in 2010 to Medical Gas Services Limited. This company previous name was Medical Air Services. The company's SIC code is 32500 which means Manufacture of medical and dental instruments and supplies. 2023-01-31 is the last time when the company accounts were filed.

Previous company's names
Medical Gas Services Limited 2010-06-28
Medical Air Services Limited 2002-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 597	10 307	19 271	145 786	157 998

Balance Sheet
Cash Bank On Hand					35 037	110 087	426 269	1 635 184	370 315	252 716	196 278	18 603
Current Assets	188 305	234 467	313 424	271 095	290 334	1 086 221	1 488 685	1 833 814	1 152 881	1 078 590	821 285	847 197
Debtors	22 378	144 458	259 125	249 493	229 988	940 825	1 018 726	146 015	674 235	688 579	533 415	731 382
Net Assets Liabilities						338 091	415 631	263 673	516 764	617 656	268 679	259 729
Other Debtors					153 774	226 334	214 181	22 129	170 338	379 334	419 840	465 073
Property Plant Equipment					220 818	365 490	809 530	860 740	671 469	301 090	455 189	332 982
Total Inventories					25 309	35 309	43 690	52 615	108 331	137 295	91 592	97 212
Cash Bank In Hand	154 081	49 136	93	5 883	35 037
Net Assets Liabilities Including Pension Asset Liability	14 597	10 307	19 271	145 786	157 998
Stocks Inventory	11 846	40 873	54 206	15 719	25 309
Tangible Fixed Assets	37 964	37 694	42 660	39 418	220 818

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 597	9 307	18 271	144 786	156 998
Shareholder Funds	14 597	10 307	19 271	145 786	157 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 536	110 387	203 550	356 372	549 051	237 148	306 272	311 253
Average Number Employees During Period								20	17	15	15	14
Bank Borrowings Overdrafts					7 523
Corporation Tax Payable					80 564	72 760
Creditors					219 106	824 613	621 247	467 025	158 474	74 172	155 506	234 281
Increase From Depreciation Charge For Year Property Plant Equipment						58 936	100 132	253 958	192 679	91 592	71 560	103 732
Net Current Assets Liabilities	-19 067	-22 487	-13 217	112 177	71 228	261 608	379 022	32 320	129 901	446 907	54 506	203 396
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					129 848	218 915	621 247	467 025	158 474	74 172	155 506	234 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 085	6 969	101 136		403 495	2 436	98 751
Other Disposals Property Plant Equipment						9 850	12 850	195 613		897 510	29 995	130 419
Other Taxation Social Security Payable					47 858	134 245	80 456	241 825	247 231	465 546	266 277	365 481
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					279 344	475 877	1 013 080	1 217 112	1 220 520	538 238	761 461	644 235
Provisions For Liabilities Balance Sheet Subtotal						70 092	151 674	162 362	126 132	56 169	85 510	42 368
Total Additions Including From Business Combinations Property Plant Equipment						206 383	550 051	399 645	3 408	215 228	253 218	13 193
Total Assets Less Current Liabilities	18 897	15 207	29 443	151 595	292 046	627 098	1 188 552	893 060	801 370	747 997	509 695	536 378
Trade Creditors Trade Payables					48 274	567 390	968 483	971 625	427 011	104 048	188 250	127 917
Trade Debtors Trade Receivables					76 214	714 491	804 545	123 886	503 897	309 245	113 575	266 309
Creditors Due After One Year			6 172	1 609	129 848
Creditors Due Within One Year	207 372	256 954	326 641	158 918	219 106
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 300	4 900	4 000	4 200	4 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 103	19 207	10 386	200 748
Tangible Fixed Assets Cost Or Valuation	48 751	59 854	79 061	89 446	279 344
Tangible Fixed Assets Depreciation	10 787	22 160	36 401	50 028	58 526
Tangible Fixed Assets Depreciation Charged In Period		11 373	14 241	13 628	16 343
Advances Credits Directors	17 020	54 790	85 234	131 970
Advances Credits Made In Period Directors	1 000	73 500	133 452
Advances Credits Repaid In Period Directors	18 020	1 690	103 008
Fixed Assets				39 418	220 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 845
Tangible Fixed Assets Disposals					10 850

Company staff

Robert M.

Role: Director

Appointed: 01 February 2016

Latest update: 1 December 2023

Michael G.

Role: Director

Appointed: 12 November 2002

Resigned: 31 January 2016

Latest update: 1 December 2023

Michael G.

Role: Secretary

Appointed: 12 November 2002

Resigned: 31 January 2016

Latest update: 1 December 2023

Ian P.

Role: Director

Appointed: 12 November 2002

Resigned: 08 June 2010

Latest update: 1 December 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mikaela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22nd May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22nd May 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	20th October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23rd May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Medical Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michael G.

Michael G.

Ian P.

People with significant control

Michael G.

Karen G.

Mikaela M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Medical Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michael G.

Michael G.

Ian P.

People with significant control

Michael G.

Karen G.

Mikaela M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015