Founded in 2008, Allgas Plumbing & Heating, classified under reg no. 06747158 is an active company. Currently registered at 22 Windmill Crescent HD8 9EL, Huddersfield the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Richard S., appointed on 13 November 2008. In addition, a secretary was appointed - Richard S., appointed on 13 November 2008. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 22 Windmill Crescent |
Office Address2 | Skelmanthorpe |
Town | Huddersfield |
Post code | HD8 9EL |
Country of origin | United Kingdom |
Registration Number | 06747158 |
Date of Incorporation | Wed, 12th Nov 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 2023-03-31 |
Net Worth | -2 549 | 19 | 304 | 907 | -1 119 | -944 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 62 | 965 | 15 503 | 3 518 | 2 998 | 11 838 | 11 515 | 7 331 | |||||
Current Assets | 10 792 | 21 526 | 17 989 | 14 264 | 14 044 | 19 294 | 16 823 | 26 357 | 7 676 | 9 925 | 23 214 | 27 052 | 20 223 |
Debtors | 7 776 | 14 323 | 14 625 | 14 264 | 13 182 | 19 232 | 15 858 | 10 854 | 4 158 | 6 927 | 11 376 | 15 537 | 12 892 |
Net Assets Liabilities | -944 | -797 | 107 | 18 | 110 | 871 | 1 322 | -3 684 | |||||
Other Debtors | 1 653 | 1 556 | 1 414 | 2 871 | 686 | 10 894 | 14 669 | 12 078 | |||||
Property Plant Equipment | 390 | 293 | 220 | 422 | 475 | 15 278 | 11 459 | 8 145 | |||||
Cash Bank In Hand | 3 016 | 7 203 | 3 364 | 0 | 862 | 62 | |||||||
Tangible Fixed Assets | 1 080 | 811 | 608 | 138 | 103 | 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 549 | 19 | 304 | 907 | -1 119 | -944 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 551 | 17 | 302 | 905 | -1 121 | -946 | |||||||
Shareholder Funds | -2 549 | 19 | 304 | 907 | -1 119 | -944 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 417 | ||||||||||||
Total Fixed Assets Cost Or Valuation | 1 922 | 580 | 580 | 997 | |||||||||
Total Fixed Assets Depreciation | 1 314 | 442 | 477 | 607 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 46 | 35 | 130 | ||||||||||
Total Fixed Assets Depreciation Disposals | -918 | ||||||||||||
Total Fixed Assets Disposals | -1 342 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 607 | 704 | 777 | 918 | 1 076 | 4 954 | 8 773 | 12 702 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 343 | 211 | 18 681 | 615 | |||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | -1 | -1 | |||||
Bank Borrowings Overdrafts | 4 528 | 26 000 | 9 198 | 11 774 | |||||||||
Corporation Tax Payable | 47 | 742 | 142 | 304 | |||||||||
Creditors | 20 628 | 17 857 | 26 428 | 8 000 | 10 200 | 8 718 | 18 477 | 17 690 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 73 | 141 | 158 | 3 878 | 3 819 | 3 929 | ||||||
Net Current Assets Liabilities | -3 629 | -792 | -304 | 769 | -1 222 | -1 334 | -1 034 | -71 | -324 | -275 | 14 496 | 8 575 | 2 533 |
Other Creditors | 6 545 | 2 518 | 2 558 | 58 | 1 375 | 48 | -389 | ||||||
Other Taxation Social Security Payable | 449 | 110 | 3 132 | 2 834 | 145 | ||||||||
Property Plant Equipment Gross Cost | 997 | 997 | 1 340 | 1 551 | 20 232 | 20 232 | 20 847 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 903 | 2 177 | 1 547 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 | 42 | 80 | 90 | 2 903 | ||||||||
Taxation Social Security Payable | 94 | 1 952 | |||||||||||
Total Assets Less Current Liabilities | -2 549 | 19 | 304 | 907 | -1 119 | -944 | -741 | 149 | 98 | 200 | 29 774 | ||
Trade Creditors Trade Payables | 9 106 | 15 182 | 19 996 | 4 966 | 8 376 | 8 670 | 9 574 | 3 964 | |||||
Trade Debtors Trade Receivables | 17 579 | 14 302 | 9 440 | 1 287 | 6 241 | 482 | 868 | 814 | |||||
Advances Credits Directors | 460 | 4 706 | 509 | ||||||||||
Advances Credits Made In Period Directors | 4 246 | ||||||||||||
Creditors Due Within One Year | 22 318 | 18 293 | |||||||||||
Number Shares Allotted | 2 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 922 | 1 922 | 1 922 | 580 | 580 | 997 | |||||||
Tangible Fixed Assets Depreciation | 842 | 1 111 | 1 314 | 442 | 477 | 607 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 203 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 14 421 | 22 318 | 18 293 | 13 495 | 15 266 | 20 628 | |||||||
Fixed Assets | 1 080 | 811 | 608 | 138 | 103 | 390 | |||||||
Tangible Fixed Assets Additions | 417 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 269 | 46 | 35 | 130 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -918 | ||||||||||||
Tangible Fixed Assets Disposals | -1 342 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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