Gasline Services Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Gasline Services Limited is located at Cheltenham at Midway House Staverton Technology Park Herrick Way. Anyone can search for the company using the area code - GL51 6TQ. The enterprise has been operating on the British market for 12 years. The enterprise is registered under the number 08010383 and company's state is active. nine years ago the company changed its name from Mmp Groundwork to Gasline Services Limited. This firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Gasline Services Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-28.

Currently, this particular business is directed by one director: Michael W., who was assigned this position on 2012-03-28. Since 2012 Amanda W., had performed the duties for the following business up to the moment of the resignation 11 years ago.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Gasline Services Limited 2015-03-17
Mmp Groundwork Limited 2012-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 649	3 522	3 773	5 500

Balance Sheet
Cash Bank On Hand				1 940	33 502	15 796	162 639	149 896	169 909	37 039	56 146
Current Assets	25 957	37 713	25 062	27 238	89 381	215 486	288 054	339 730	321 778	271 920	259 754
Debtors	1 681	31 982	16 486	25 298	30 879	198 023	125 415	120 094	82 129	121 285	174 108
Net Assets Liabilities				5 498	14 018	65 572	157 926	225 455	242 244	189 271	132 400
Other Debtors				12 370	6 496	52 405	19 565	10 000	5 829	11 562
Property Plant Equipment				5 067	13 622	27 455	53 922	68 787	111 295	116 981	144 015
Total Inventories					25 000	1 667		69 740	69 740	113 596	29 500
Cash Bank In Hand	24 276	5 731	8 576	1 940
Net Assets Liabilities Including Pension Asset Liability	14 649	3 522	3 773	5 500
Tangible Fixed Assets	1 035	1 549	1 053	5 067

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 647	3 520	3 771	5 498
Shareholder Funds	14 649	3 522	3 773	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 487	9 343	14 038	33 020	56 440	85 916	152 401	229 772
Additions Other Than Through Business Combinations Property Plant Equipment					15 411	20 820		38 988	71 984	72 171	104 405
Amounts Owed To Related Parties				8 837	39 556	46 432
Average Number Employees During Period				3	3	3	3	4	7	7	7
Bank Borrowings									41 667	31 667	21 667
Creditors				26 807	86 397	17 195	35 567	41 857	65 719	39 740	53 212
Depreciation Expense Property Plant Equipment							18 982	23 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 955
Disposals Property Plant Equipment						-2 292		-703
Finance Lease Liabilities Present Value Total						17 195	7 099	11 155	24 052	8 073	31 545
Increase From Depreciation Charge For Year Property Plant Equipment					6 856	6 650		23 420	29 476	66 485	77 371
Net Current Assets Liabilities	13 614	1 973	2 720	433	2 984	60 529	145 843	211 595	217 814	141 275	66 080
Other Creditors				9 874	6 271	15 863	49 027	78 719	4 878	67 339	90 561
Other Inventories					25 000	1 667		69 740	69 740	72 740	29 500
Prepayments					3 063	3 810	5 609	4 435	29 740	8 619	6 716
Property Plant Equipment Gross Cost				7 554	22 965	41 493	86 942	125 227	197 211	269 382	373 787
Provisions For Liabilities Balance Sheet Subtotal					2 588	5 217	6 272	13 070	21 146	29 245	24 483
Taxation Social Security Payable				7 377	9 908		4 619	27 423	9 572		10 025
Total Assets Less Current Liabilities	14 649	3 522	3 773	5 500	16 606	87 984	199 765	280 382	329 109	258 256	210 095
Total Borrowings						17 195	35 567	41 857	65 719	39 740	53 212
Trade Creditors Trade Payables				719	30 662	89 686	81 466	10 838	63 376	31 516	69 233
Trade Debtors Trade Receivables				12 928	21 320	141 808	100 241	105 659	46 560	101 104	167 392
Work In Progress										40 856
Amount Specific Advance Or Credit Directors	1 225	26 258	13 427	8 837			-4 026	-47 597	1 555
Amount Specific Advance Or Credit Made In Period Directors								36 429	49 737
Amount Specific Advance Or Credit Repaid In Period Directors								-80 000	-585
Creditors Due Within One Year	12 343	35 740	22 342	26 805
Fixed Assets	1 035	1 549	1 053	5 067
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 422	1 200	871	5 261
Tangible Fixed Assets Cost Or Valuation	1 422	2 622	2 292	7 553
Tangible Fixed Assets Depreciation	387	1 074	1 239	2 486
Tangible Fixed Assets Depreciation Charged In Period	387	687	466	1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			299
Tangible Fixed Assets Disposals			1 200

Company staff

Michael W.

Role: Director

Appointed: 28 March 2012

Latest update: 9 March 2024

People with significant control

Michael W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Gasline Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Harbour Lock Limited

Amanda W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies