Plymgas Ltd
6 Elm Grove Plympton PL7 2BW Plymouth
Number: 09177934
Incorporation date: 2014-08-15
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Plymgas began its business in 2014 as a Private Limited Company under the ID 09177934. The firm's registered office was registered in Plymouth at 6 Elm Grove. This Plymgas Limited business had been operating offering its services for eight years.
When it comes to this specific firm's directors directory, there were two directors: Mark R. and Suzi R..
Mark R. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 124 | 343 | 4 221 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 284 | 8 638 | 7 267 | |||||
| Current Assets | 3 360 | 5 345 | 5 332 | 4 554 | 12 302 | 9 486 | 15 857 | 9 746 |
| Debtors | 2 459 | 2 450 | 1 840 | 8 832 | 7 219 | 2 479 | ||
| Net Assets Liabilities | 4 221 | 5 528 | 8 715 | 8 973 | 20 343 | 14 600 | ||
| Property Plant Equipment | 20 897 | 17 084 | 16 076 | |||||
| Cash Bank In Hand | 651 | 1 945 | 2 067 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 124 | 343 | 4 221 | |||||
| Stocks Inventory | 250 | 950 | 1 425 | |||||
| Tangible Fixed Assets | 1 294 | 1 100 | 12 554 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 | 243 | 4 121 | |||||
| Shareholder Funds | 124 | 343 | 4 221 | |||||
| Other Financial Data | ||||||||
| Description Principal Activities | 43 220 | 43 220 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 856 | 7 047 | 9 102 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
| Creditors | 5 744 | 3 327 | 10 446 | 5 115 | 5 733 | 5 145 | ||
| Fixed Assets | 1 294 | 1 100 | 12 554 | 10 178 | 7 964 | 20 897 | 17 084 | 16 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 191 | 2 055 | ||||||
| Net Current Assets Liabilities | -1 170 | -757 | -1 347 | 1 367 | 2 358 | 5 000 | 10 124 | 4 601 |
| Property Plant Equipment Gross Cost | 22 753 | 24 131 | 25 178 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 378 | 1 047 | ||||||
| Total Assets Less Current Liabilities | 124 | 343 | 11 207 | 11 545 | 10 322 | 25 897 | 27 208 | 20 677 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 935 | 771 | 1 607 | 1 924 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 140 | 502 | 629 | ||||
| Creditors Due After One Year | 6 986 | |||||||
| Creditors Due Within One Year | 4 530 | 6 102 | 6 679 | |||||
| Tangible Fixed Assets Additions | 1 522 | 11 764 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 522 | 1 522 | 13 286 | |||||
| Tangible Fixed Assets Depreciation | 228 | 422 | 732 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | 194 | 310 | |||||
Role: Director
Appointed: 01 January 2018
Latest update: 28 February 2023
Role: Director
Appointed: 15 August 2014
Latest update: 28 February 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 August 2022 |
| Confirmation statement last made up date | 15 August 2021 |
| Annual Accounts 24 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-15 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 30 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-03-31 |
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