Paul Liston Gas Services Ltd in Lyme Regis, DT7 3DE

Description

Data updated on: 01-11-2023

The Paul Liston Gas Services Ltd business has been operating in this business for thirteen years, as it's been founded in 2011. Registered under the number 07768698, Paul Liston Gas Services was set up as a Private Limited Company with office in 4 Lym Close, Lyme Regis DT7 3DE. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Paul Liston Gas Services Limited reported its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was released on 9th September 2023.

This company has a solitary managing director now overseeing this specific business, specifically Paul L. who has been performing the director's duties since September 9, 2011.

Paul L. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	12 271	20 829	19 844	12 681

Balance Sheet
Current Assets		13 753	23 356	9 919	14 645	28 262	29 370	29 816	46 998	34 869	27 463
Net Assets Liabilities					14 201	16 469	12 980	10 081	30 227	1 518	-7 177
Cash Bank In Hand		981		351
Debtors		12 272	22 856	22 270
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	100	12 271	20 829	19 175	12 681
Other Debtors		11 048	18 436
Stocks Inventory		500	500	500
Tangible Fixed Assets		1 312	4 314	3 347
Trade Debtors		1 224	4 420

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		12 171	20 729	19 075
Shareholder Funds	100	12 271	20 829	19 844	12 681

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors					17 285	13 801	29 287	29 408	33 022	15 765	17 099
Fixed Assets		9 312	10 314	7 347	4 510	2 008	12 897	9 673	16 251	14 414	10 741
Net Current Assets Liabilities		3 057	11 378	12 497	8 171	14 461	83	408	13 976	19 104	10 364
Total Assets Less Current Liabilities		12 369	21 692	19 844	12 681	16 469	12 980	10 081	30 227	33 518	21 105
Administrative Expenses		32 522	41 852
Amortisation Impairment Reversal Intangible Fixed Assets		2 000	2 000
Bank Borrowings Overdrafts			3 286
Capital Employed			20 829	19 175
Corporation Tax Due Within One Year		2 944	1 375
Cost Sales		14 701	49 717
Creditors Due Within One Year		10 696	11 978	10 624	6 474
Depreciation Impairment Reversal Tangible Fixed Assets		438	1 438
Difference Between Accumulated Depreciation Amortisation Capital Allowances		98	863
Gross Profit Loss		47 882	52 811
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Interest Payable Similar Charges		147	261
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100
Operating Profit Loss		15 360	10 959
Other Creditors Due Within One Year			1
Other Taxation Social Security Within One Year			1 603
Par Value Share	1	1	1	1
Profit Loss For Period		12 171	8 558
Profit Loss On Ordinary Activities Before Tax		15 213	10 698
Provisions Charged Credited To Profit Loss Account During Period		98	765
Provisions For Liabilities Charges		98	863	669
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 750	4 440	150
Tangible Fixed Assets Cost Or Valuation		1 750	6 190	6 340
Tangible Fixed Assets Depreciation		438	1 876	2 993
Tangible Fixed Assets Depreciation Charged In Period		438	1 438	1 117
Tax On Profit Or Loss On Ordinary Activities		3 042	2 140
Trade Creditors Within One Year		7 752	5 713
Turnover Gross Operating Revenue		62 583	102 528
U K Current Corporation Tax		2 944	1 375
U K Deferred Tax		98	765
Value Shares Allotted Increase Decrease During Period		100

Company staff

Paul L.

Role: Director

Appointed: 09 September 2011

Latest update: 10 January 2024

People with significant control

Paul L.

Notified on 9 September 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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paul Liston Gas Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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