Progas Heating Services Limited in London, SE26 5JZ

Description

Data updated on: 01-11-2023

Progas Heating Services came into being in 2000 as a company enlisted under no 03933934, located at SE26 5JZ London at 176 Sydenham Road. The firm has been in business for twenty four years and its last known status is active. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Sun, 30th Apr 2023.

The info we gathered related to this particular firm's MDs implies a leadership of three directors: Daniel H., Derek H. and Robert D. who joined the company's Management Board on 4th November 2022, 25th February 2000. In order to support the directors in their duties, this particular firm has been using the skills of Derek H. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 857	3 525	20 991	33 224	68 351

Balance Sheet
Cash Bank In Hand	755	5 008	1 294	9 135	52 721
Cash Bank On Hand					52 721	12 191	74 170	70 560	40 377	170 025
Current Assets	27 332	30 328	44 606	52 715	93 514	68 218	135 005	150 139	121 562	265 380
Debtors	24 124	22 400	40 062	41 480	35 293	50 677	55 395	74 079	76 185	90 355
Net Assets Liabilities					68 351	89 709	130 822	135 198	112 923	174 934
Net Assets Liabilities Including Pension Asset Liability	7 857	3 525	20 991	33 224	68 351
Other Debtors					5 784	7 089	9 702	13 015	29 718	11 074
Property Plant Equipment					96 184	83 927	76 319	72 417	69 632	67 131
Stocks Inventory	2 453	2 920	3 250	2 100	5 500
Tangible Fixed Assets	92 789	105 687	107 841	108 178	96 185
Total Inventories					5 500	5 350	5 440	5 500	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 855	3 523	20 989	33 222	68 349
Shareholder Funds	7 857	3 525	20 991	33 224	68 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 993	105 270	112 878	108 960	86 960	80 724
Amounts Recoverable On Contracts								4 128
Average Number Employees During Period					11	11	10	11	11	11
Bank Borrowings					3 458
Bank Borrowings Overdrafts					3 458					41 294
Creditors					3 965	60 871	80 035	87 205	78 221	41 294
Creditors Due After One Year	2 359	31 400	27 566	17 037	3 965
Creditors Due Within One Year	109 905	98 042	99 560	105 478	114 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 979		7 820	24 783	8 736
Disposals Property Plant Equipment						13 980		7 820	24 785	8 737
Finance Lease Liabilities Present Value Total					3 965	3 965
Increase From Depreciation Charge For Year Property Plant Equipment						12 256	7 608	3 902	2 783	2 500
Net Current Assets Liabilities	-82 573	-67 714	-54 954	-52 763	-20 598	7 347	54 970	62 934	43 341	149 097
Number Shares Allotted		2	2	2	2
Other Creditors					22 059	10 894	14 801	16 467	8 435	15 127
Other Taxation Social Security Payable					32 588	25 956	28 568	30 849	36 933	38 157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					203 177	189 197	189 197	181 377	156 592	147 855
Provisions For Liabilities Balance Sheet Subtotal					3 270	1 565	467	153	50
Provisions For Liabilities Charges		3 048	4 330	5 154	3 270
Secured Debts	33 635	33 300	36 190	13 645	3 458
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 524	12 700	13 271	2 256
Tangible Fixed Assets Cost Or Valuation	187 637	209 161	204 697	203 988	203 178
Tangible Fixed Assets Depreciation	94 848	103 474	96 856	95 810	106 993
Tangible Fixed Assets Depreciation Charged In Period		8 626	10 006	12 933	14 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 624	13 979	3 065
Tangible Fixed Assets Disposals			17 164	13 980	3 066
Total Assets Less Current Liabilities	10 216	37 973	52 887	55 415	75 586	91 274	131 289	135 351	112 973	216 228
Trade Creditors Trade Payables					46 955	20 056	36 666	39 889	32 853	54 293
Trade Debtors Trade Receivables					29 509	43 588	45 693	56 936	46 467	79 281

Company staff

Daniel H.

Role: Director

Appointed: 04 November 2022

Latest update: 2 December 2023

Derek H.

Role: Director

Appointed: 25 February 2000

Latest update: 2 December 2023

Derek H.

Role: Secretary

Appointed: 25 February 2000

Latest update: 2 December 2023

Robert D.

Role: Director

Appointed: 25 February 2000

Latest update: 2 December 2023

People with significant control

The companies that control this firm are as follows: Progas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broadstairs, CT10 2AD, Kent and was registered as a PSC under the registration number 13253859.

Progas Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13253859

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert D.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Ceased on 9 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Progas Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Derek H.

Derek H.

Robert D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Progas Holdings Limited

Robert D.

Derek H.

Accounts Documents

Company filings

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