Pro Gas Merseyside Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool under the ID 08697132. This firm was registered in the year 2013. The office of this company is located at Edward House North Mersey Business Centre, Woodward Road Knowsley Industrial Park. The postal code for this address is L33 7UY. The company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Pro Gas Merseyside Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent annual confirmation statement was released on Tue, 19th Sep 2023.

Considering the enterprise's constant expansion, it became unavoidable to formally appoint further executives: Kayleigh R. and Gerard R. who have been aiding each other since 2015-09-20 for the benefit of this specific business.

Executives with significant control over the firm are: Gerard R. owns 1/2 or less of company shares. Kayleigh R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	49 417	17 663	31 803

Balance Sheet
Cash Bank In Hand	72 729	25 129	59 440
Cash Bank On Hand			59 440	45 364	52 526	58 437	59 551	63 143	43 445	42 562
Current Assets	75 411	27 879	64 441	46 756	52 776	58 687	63 201	63 393	45 618	45 067
Debtors	2 682	2 500	4 751	1 142			3 400		1 923	2 255
Property Plant Equipment			60	30
Stocks Inventory		250	250
Tangible Fixed Assets	120	90	60
Total Inventories			250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	49 416	17 661	31 801
Shareholder Funds	49 417	17 663	31 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	120	150	150	150	150	150	198
Administrative Expenses	11 149
Amounts Recoverable On Contracts			1 600	1 142
Average Number Employees During Period				1	1	1	1	1	1	2
Cost Sales	7 996
Creditors			32 698	17 486	23 152	29 061	33 615	37 348	30 942	45 385
Creditors Due Within One Year	26 114	10 306	32 698
Depreciation Tangible Fixed Assets Expense	30
Gross Profit Loss	72 849
Increase From Depreciation Charge For Year Property Plant Equipment				30	30					48
Net Current Assets Liabilities	49 297	17 573	31 743	29 270	29 624	29 626	29 586	26 045	14 676	-318
Number Shares Allotted	1	1	1
Operating Profit Loss	61 700
Other Creditors			26 681	16 147	21 881	28 122	32 686	37 241	27 979	44 244
Other Creditors Due Within One Year	13 756
Other Interest Receivable Similar Income	74
Other Taxation Social Security Payable			6 017	1 339	1 271	939	929	107	2 963	1 141
Par Value Share	1	1	1
Profit Loss For Period	49 416
Profit Loss On Ordinary Activities Before Tax	61 774
Property Plant Equipment Gross Cost			150	150	150	150	150	150	150	1 104
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150	150
Tangible Fixed Assets Depreciation	30	60	90
Tangible Fixed Assets Depreciation Charged In Period	30	30	30
Taxation Social Security Due Within One Year	12 358
Tax On Profit Or Loss On Ordinary Activities	12 358
Total Additions Including From Business Combinations Property Plant Equipment										954
Total Assets Less Current Liabilities	49 417	17 663	31 803	29 300	29 624	29 626	29 586	26 045	14 676	588
Trade Debtors Trade Receivables			3 151				3 400		1 923	2 255
Turnover Gross Operating Revenue	80 845
U K Current Corporation Tax	12 358
Director Remuneration Benefits Excluding Payments To Third Parties	3 978

Company staff

Kayleigh R.

Role: Director

Appointed: 20 September 2015

Latest update: 17 January 2024

Gerard R.

Role: Director

Appointed: 19 September 2013

Latest update: 17 January 2024

People with significant control

Gerard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kayleigh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pro Gas Merseyside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh R.

Gerard R.

People with significant control

Gerard R.

Kayleigh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pro Gas Merseyside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh R.

Gerard R.

People with significant control

Gerard R.

Kayleigh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016