Founded in 2016, Crs Gas Solutions, classified under reg no. 10528451 is an active company. Currently registered at 14 London Road NG24 1TW, Newark the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Sunday 31st July 2022.
The company has 5 directors, namely Ian P., Guy S. and Karl S. and others. Of them, Cheryl C., Gavin R. have been with the company the longest, being appointed on 15 December 2016 and Ian P. has been with the company for the least time - from 12 October 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 London Road |
Town | Newark |
Post code | NG24 1TW |
Country of origin | United Kingdom |
Registration Number | 10528451 |
Date of Incorporation | Thu, 15th Dec 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Cheryl C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gavin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl C.
Notified on | 15 December 2016 |
Ceased on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gavin R.
Notified on | 15 December 2016 |
Ceased on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 128 557 | 4 080 | 253 553 | 290 169 | 339 940 | 797 755 | 280 516 |
Current Assets | 187 226 | 175 164 | 531 543 | 683 532 | 1 004 360 | 1 992 343 | 1 487 712 |
Debtors | 58 669 | 140 755 | 235 060 | 333 448 | 620 485 | 923 370 | 644 404 |
Net Assets Liabilities | 8 389 | 109 459 | 334 927 | 614 604 | 1 049 858 | 1 643 734 | 1 787 617 |
Other Debtors | 21 889 | 25 254 | 2 602 | 2 602 | 16 280 | 19 354 | 65 021 |
Property Plant Equipment | 34 086 | 97 545 | 197 055 | 285 207 | 503 769 | 700 695 | |
Total Inventories | 30 329 | 42 930 | 59 915 | 43 935 | 271 218 | 562 792 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 14 936 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 838 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 009 | 7 201 | 28 109 | 55 852 | 99 923 | 152 476 | 204 705 |
Average Number Employees During Period | 2 | 2 | 6 | 6 | 7 | 7 | 8 |
Creditors | 211 205 | 146 667 | 13 523 | 7 944 | 14 908 | 6 643 | 2 615 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 922 | 249 | |||||
Disposals Property Plant Equipment | 6 145 | 1 247 | |||||
Finance Lease Liabilities Present Value Total | 13 523 | 7 944 | 10 734 | 7 761 | 2 615 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 000 | 13 000 | 8 000 | 8 000 | 14 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 009 | 5 192 | 20 908 | 27 743 | 44 071 | 53 475 | 52 478 |
Net Current Assets Liabilities | -23 979 | 28 497 | 184 895 | 391 531 | 656 713 | 1 082 814 | 1 228 488 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
Other Creditors | 175 852 | 23 224 | 95 432 | 5 668 | 309 484 | 5 601 | |
Other Taxation Social Security Payable | 18 225 | 16 872 | 25 405 | 25 451 | 97 279 | 290 318 | 83 865 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 36 095 | 104 746 | 225 164 | 341 059 | 603 692 | 853 171 | 898 216 |
Provisions For Liabilities Balance Sheet Subtotal | 1 718 | 16 583 | 33 500 | 54 190 | 95 716 | 133 132 | 131 767 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 095 | 68 651 | 120 418 | 115 895 | 262 633 | 255 624 | 46 292 |
Total Assets Less Current Liabilities | 10 107 | 126 042 | 381 950 | 676 738 | 1 160 482 | 1 783 509 | 1 921 999 |
Trade Creditors Trade Payables | 17 128 | 106 571 | 169 825 | 188 412 | 137 665 | 301 966 | 163 780 |
Trade Debtors Trade Receivables | 36 780 | 115 501 | 211 403 | 320 073 | 604 205 | 904 016 | 579 383 |
Accrued Liabilities | 94 934 | 2 650 | 4 412 | ||||
Corporation Tax Payable | 50 732 | 69 248 | 96 301 | ||||
Finance Lease Payments Owing Minimum Gross | 20 627 | 8 251 | 14 908 | ||||
Future Finance Charges On Finance Leases | 916 | 609 | |||||
Loans From Directors | 498 | 661 | 822 | ||||
Prepayments | 21 055 | 10 773 | 13 678 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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