Gas And Water Solutions Limited is a private limited company located at A1 Marquis Court, Team Valley Trading Estate, Gateshead NE11 0RU. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 2 directors.
Director Garry P., appointed on 08 July 2019. Director Donna R., appointed on 08 July 2019.
The company is officially categorised as "electrical installation" (SIC: 43210), "public order and safety activities" (Standard Industrial Classification: 84240).
The latest confirmation statement was sent on 2023-07-01 and the deadline for the subsequent filing is 2024-07-15. Moreover, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | A1 Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 12092335 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Electrical installation |
| Industry | Public order and safety activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Donna R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Garry P. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna R.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry P.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 706 | 73 478 | 400 299 | 536 186 |
| Current Assets | 437 593 | 418 386 | 876 849 | 774 484 |
| Debtors | 356 387 | 344 408 | 476 050 | 237 798 |
| Net Assets Liabilities | 76 683 | 37 709 | 320 049 | 551 119 |
| Other Debtors | 69 477 | 45 021 | 96 151 | 41 994 |
| Property Plant Equipment | 660 | 1 576 | 1 340 | |
| Total Inventories | 500 | 500 | 500 | 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 395 | 631 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 777 | 1 194 | ||
| Average Number Employees During Period | 6 | 10 | 11 | 11 |
| Bank Borrowings Overdrafts | 48 963 | 46 564 | 28 694 | |
| Corporation Tax Payable | 35 088 | 10 050 | 91 405 | |
| Creditors | 360 910 | 48 963 | 46 564 | 28 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 278 | 236 | |
| Net Current Assets Liabilities | 76 683 | 86 012 | 456 442 | 578 473 |
| Other Creditors | 164 846 | 129 433 | 47 141 | 41 779 |
| Other Taxation Social Security Payable | 41 751 | 5 696 | 19 604 | 13 077 |
| Property Plant Equipment Gross Cost | 777 | 1 971 | ||
| Total Assets Less Current Liabilities | 76 683 | 86 672 | 458 018 | 579 813 |
| Trade Creditors Trade Payables | 119 226 | 187 195 | 352 462 | 128 655 |
| Trade Debtors Trade Receivables | 286 910 | 299 387 | 379 899 | 195 804 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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