G M Gas Supplies started in year 2002 as Private Limited Company with registration number 04582131. The G M Gas Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rhondda at Unit 5 Ynyswen Industrial Estate. Postal code: CF42 6EP.
At present there are 2 directors in the the company, namely Claire S. and Garry S.. In addition one secretary - Claire S. - is with the firm. Currenlty, the company lists one former director, whose name is Gareth R. and who left the the company on 24 September 2012. In addition, there is one former secretary - Julie R. who worked with the the company until 24 September 2012.
This company operates within the CF42 6EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1063784 . It is located at Unit 5, Ynyswen Industrial Estate, Treorchy with a total of 1 cars.
| Office Address | Unit 5 Ynyswen Industrial Estate |
| Office Address2 | Treorchy |
| Town | Rhondda |
| Post code | CF42 6EP |
| Country of origin | United Kingdom |
| Registration Number | 04582131 |
| Date of Incorporation | Tue, 5th Nov 2002 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 24 September 2012
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 01 October 2010
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Claire S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Garry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Garry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 20 271 | 28 879 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 990 | 11 663 | 18 540 | 16 761 | 38 053 | 18 291 | 8 261 | 33 274 | ||
| Current Assets | 170 315 | 149 485 | 123 025 | 98 850 | 134 157 | 101 514 | 143 090 | 129 923 | 148 503 | 179 989 |
| Debtors | 77 637 | 81 239 | 77 186 | 61 717 | 85 893 | 51 705 | 71 988 | 80 310 | 69 960 | 91 114 |
| Net Assets Liabilities | 32 815 | 39 669 | 48 159 | 27 807 | 59 299 | 10 991 | -5 428 | 6 815 | ||
| Property Plant Equipment | 28 389 | 38 429 | 44 267 | 63 830 | 64 345 | 56 106 | 45 682 | 43 206 | ||
| Total Inventories | 20 849 | 25 470 | 29 724 | 33 048 | 33 049 | 31 322 | 70 282 | 55 601 | ||
| Cash Bank In Hand | 45 326 | 33 011 | ||||||||
| Intangible Fixed Assets | 33 100 | 28 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 271 | 28 879 | ||||||||
| Stocks Inventory | 47 352 | 35 235 | ||||||||
| Tangible Fixed Assets | 22 844 | 17 237 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 20 171 | 28 779 | ||||||||
| Shareholder Funds | 20 271 | 28 879 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 44 500 | 47 000 | 49 500 | 52 000 | 54 500 | 57 000 | 59 500 | 62 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 696 | 57 263 | 54 612 | 66 350 | 73 767 | 90 249 | 104 923 | 117 179 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 11 | |||||
| Creditors | 10 787 | 14 470 | 18 777 | 32 199 | 22 413 | 65 137 | 58 653 | 26 329 | ||
| Dividends Paid On Shares | 10 000 | 7 500 | ||||||||
| Fixed Assets | 55 944 | 45 437 | 56 767 | 73 830 | 71 845 | 61 106 | 48 182 | 43 206 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 567 | 9 514 | 14 944 | 13 519 | 16 482 | 14 674 | 12 256 | |||
| Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | |||
| Intangible Assets Gross Cost | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | |||
| Net Current Assets Liabilities | -22 330 | -8 719 | 3 390 | 8 396 | 18 580 | -1 696 | 22 093 | 25 684 | 13 723 | -3 710 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 164 | 3 206 | 6 102 | |||||||
| Other Disposals Property Plant Equipment | 14 038 | 3 700 | 8 000 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 74 084 | 95 692 | 98 880 | 130 180 | 138 112 | 146 355 | 150 605 | 160 385 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 677 | 7 686 | 8 411 | 12 128 | 12 226 | 10 662 | 8 680 | 6 352 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 608 | 17 226 | 35 000 | 15 932 | 8 243 | 4 250 | 9 780 | |||
| Total Assets Less Current Liabilities | 33 614 | 36 718 | 49 279 | 61 825 | 75 347 | 72 134 | 93 938 | 86 790 | 61 905 | 39 496 |
| Creditors Due After One Year | 9 652 | 4 393 | ||||||||
| Creditors Due Within One Year | 192 645 | 158 204 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 900 | 33 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 900 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 62 000 | 62 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 3 691 | 3 446 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 745 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 395 | 51 359 | ||||||||
| Tangible Fixed Assets Depreciation | 42 551 | 34 122 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 745 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 174 | |||||||||
| Tangible Fixed Assets Disposals | 17 781 | |||||||||
| Unit 5 | |
|---|---|
| Address | Ynyswen Industrial Estate |
| City | Treorchy |
| Post code | CF42 6EP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, July 2023 |
accounts | Free Download (11 pages) |
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