Proactive Gas Safety Limited in Pickmere, WA16 0LG

Description

Data updated on: 01-11-2023

Proactive Gas Safety started its operations in the year 2003 as a Private Limited Company with reg. no. 04799439. This particular company has operated for 21 years and the present status is active. This company's head office is based in Pickmere at Unit 4. You can also find this business utilizing its area code, WA16 0LG. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £665. Cooperation with the Sandwell Council council covered the following areas: Environmental And Regulatory Services.

The data we obtained that details this firm's members indicates there are three directors: Matthew L., Rebecca M. and Helen B. who became a part of the team on 2021-03-02, 2003-06-16. To find professional help with legal documentation, this company has been utilizing the skills of Helen B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			69 521	71 759	88 574	98 147

Balance Sheet
Cash Bank In Hand	55 609		20 259	38 414	60 688	84 601
Cash Bank On Hand						84 601	86 191	96 679	142 957	190 809	188 482	182 406	56 841
Current Assets	109 557		110 793	105 024	133 326	172 424	149 610	226 063	280 551	218 007	336 418	509 501	546 858
Debtors	53 948		90 534	64 860	70 888	86 073	61 669	127 634	135 844	25 448	146 186	325 345	488 267
Net Assets Liabilities						98 147	102 130	169 274	226 040	209 398	273 548	414 537	529 504
Net Assets Liabilities Including Pension Asset Liability	74 182		69 521		88 574	98 147
Other Debtors						2 182	3 103	2 539	2 490	5 775	3 219	4 722	7 869
Property Plant Equipment						14 361	12 374	11 012	11 176	15 416	13 306	13 205
Stocks Inventory				1 750	1 750	1 750
Tangible Fixed Assets	12 026	12 026	14 368	13 605	15 071	14 361
Total Inventories						1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750

Capital & Reserves
Called Up Share Capital	4		4	4	4	4
Profit Loss Account Reserve	74 178		69 517	71 755	88 498	98 143
Shareholder Funds			69 521	71 759	88 574	98 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 535	38 759	42 685	46 991	53 374	58 785	64 228	32 744
Amounts Owed By Group Undertakings											11 800	185 400	341 184
Average Number Employees During Period						9	8	10	11	10	10	8	9
Creditors						85 766	57 503	65 270	63 564	21 096	73 648	105 660	72 896
Creditors Due Within One Year	47 401		55 640	46 870	59 823	85 766
Increase From Depreciation Charge For Year Property Plant Equipment							4 224	3 926	4 306	6 382	5 411	5 443	14 855
Net Current Assets Liabilities	62 156		55 153	58 154	73 503	86 658	92 107	160 793	216 987	196 911	262 770	403 841	473 962
Number Shares Allotted			4	4	4
Other Creditors						28 637	19 398	6 006	4 685	7 549	14 410	23 993	24 120
Other Taxation Social Security Payable						54 651	36 738	58 477	56 558	13 547	59 174	66 942	46 209
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						48 896	51 133	53 697	58 167	68 789	72 091	77 433	36 035
Provisions For Liabilities Balance Sheet Subtotal						2 872	2 351	2 531	2 123	2 929	2 528	2 509	18 514
Provisions For Liabilities Charges						2 872
Share Capital Allotted Called Up Paid	4		4	4	4
Tangible Fixed Assets Additions			5 990	3 151	6 545	4 263
Tangible Fixed Assets Cost Or Valuation		28 947	34 937	38 088	44 633	48 896
Tangible Fixed Assets Depreciation		16 921	20 569	24 483	29 562	34 535
Tangible Fixed Assets Depreciation Charged In Period			3 648	3 914	5 079	4 973
Total Additions Including From Business Combinations Property Plant Equipment							2 237	2 564	4 470	10 622	3 302	5 342	81 712
Total Assets Less Current Liabilities			69 521	71 759	88 502	101 019	104 481	171 805	228 163	212 327	276 076	417 046	548 018
Trade Creditors Trade Payables						2 478	1 367	787	2 321		64	14 725	2 567
Trade Debtors Trade Receivables						83 891	58 566	125 095	133 354	19 673	131 167	135 223	139 214
Capital Employed	74 182		69 521

Company staff

Matthew L.

Role: Director

Appointed: 02 March 2021

Latest update: 11 April 2024

Rebecca M.

Role: Director

Appointed: 02 March 2021

Latest update: 11 April 2024

Helen B.

Role: Director

Appointed: 16 June 2003

Latest update: 11 April 2024

Helen B.

Role: Secretary

Appointed: 16 June 2003

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Proactive Gas Safety (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pickmere, WA16 0LG, Cheshire and was registered as a PSC under the registration number 13224580.

Proactive Gas Safety (Holdings) Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 13224580

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen B.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 665.00
2015-07-01	1516P04_CR001005		£ 665.00	Environmental And Regulatory Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 665.00

2015-07-01

1516P04_CR001005

£ 665.00

Environmental And Regulatory Services

Proactive Gas Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Rebecca M.

Helen B.

Helen B.

David O.

Alan B.

People with significant control

Proactive Gas Safety (Holdings) Limited

Helen B.

David O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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