Optimum Gas & Electrical Limited in Flintshire, CH5 3TG

Description

Data updated on: 01-11-2023

Optimum Gas & Electrical Limited is a Private Limited Company, registered in 5 Keats Close, St Davids Park, Hawarden, Flintshire. The office's post code is CH5 3TG. This company was formed on 2004-03-25. Its reg. no. is 05084477. The enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 25th Mar 2023.

Currently, this specific limited company is presided over by just one managing director: Richard P., who was formally appointed twenty years ago. To support the directors in their duties, this particular limited company has been using the skills of Siobhan P. as a secretary since 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 898	1 960	2 195	-3 510	-1 812	-81

Balance Sheet
Cash Bank In Hand	4 367	4 629	1 407	2 780	8 802	2 595
Current Assets	6 647	8 126	7 889	8 396	10 574	8 689	12 390	14 730	7 064	12 870	26 100	45 031	32 575
Debtors	2 280	3 497	6 482	5 616	1 772	6 094
Net Assets Liabilities Including Pension Asset Liability	1 898	1 960	2 195	-3 510	-1 812	-81
Tangible Fixed Assets	3 273	2 425	12 341	9 165	6 874	5 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 897	1 959	2 194	-3 511	-1 813	-82
Shareholder Funds	1 898	1 960	2 195	-3 510	-1 812	-81

Other Financial Data
Amount Specific Advance Or Credit Directors							2 104	9 531					2 823
Amount Specific Advance Or Credit Made In Period Directors							2 104	9 531					2 823
Amount Specific Advance Or Credit Repaid In Period Directors								2 104	9 531
Average Number Employees During Period									2	2	2	2	2
Creditors						13 082	8 047	5 326	6 222	9 466	18 318	18 632	6 454
Creditors Due After One Year			7 496	5 170	2 585
Creditors Due Within One Year		8 528	8 397	14 083	15 312	13 081
Fixed Assets	3 273	2 425				5 377	3 977	2 899	2 175	1 631	1 223	917	688
Net Current Assets Liabilities	-1 242	-402	-508	-5 687	-4 738	-4 392	4 343	9 404	842	3 404	7 782	26 399	26 121
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	133	63	2 142	1 818	1 363	1 066
Secured Debts			9 995	7 755	5 170	2 585
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			11 995			333
Tangible Fixed Assets Cost Or Valuation	12 738	12 738	14 033	14 033	14 033	14 000
Tangible Fixed Assets Depreciation	9 465	10 313	1 692	4 868	7 159	8 623
Tangible Fixed Assets Depreciation Charged In Period			668	3 176	2 291	1 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 289			365
Tangible Fixed Assets Disposals			10 700			366
Total Assets Less Current Liabilities	2 031	2 023	11 833	3 478	2 136	985	8 320	12 303	3 017	5 035	9 005	27 316	26 809
Creditors Due Within One Year Total Current Liabilities	7 889	8 528
Tangible Fixed Assets Depreciation Charge For Period		848

Company staff

Siobhan P.

Role: Secretary

Appointed: 25 March 2004

Latest update: 4 February 2024

Richard P.

Role: Director

Appointed: 25 March 2004

Latest update: 4 February 2024

People with significant control

Richard P.

Notified on 25 March 2017

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Optimum Gas & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan P.

Richard P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Optimum Gas & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan P.

Richard P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015