Founded in 2010, Shires Gas Services, classified under reg no. 07196028 is an active company. Currently registered at 18 Holmer Manor Close HR4 9QZ, Hereford the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Tom H., appointed on 19 March 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Holmer Manor Close |
Town | Hereford |
Post code | HR4 9QZ |
Country of origin | United Kingdom |
Registration Number | 07196028 |
Date of Incorporation | Fri, 19th Mar 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Tom H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 10 352 | 18 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 502 | 15 004 | |||||||
Cash Bank On Hand | 15 004 | 8 591 | 7 326 | 18 493 | 31 295 | 55 414 | 49 009 | 45 809 | |
Current Assets | 22 199 | 21 212 | 10 653 | 22 154 | 22 013 | 38 629 | 63 613 | 73 810 | 63 777 |
Debtors | 3 197 | 4 708 | 562 | 11 828 | 520 | 4 334 | 5 199 | 22 801 | 15 968 |
Net Assets Liabilities | 18 | -14 933 | -10 643 | -10 473 | -6 424 | -12 408 | -1 957 | 5 979 | |
Net Assets Liabilities Including Pension Asset Liability | 10 352 | 18 | |||||||
Property Plant Equipment | 18 240 | 12 218 | 9 774 | 19 186 | 26 127 | 20 901 | 17 783 | 14 994 | |
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 7 210 | 18 240 | |||||||
Total Inventories | 1 500 | 1 500 | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 2 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 350 | 16 | |||||||
Shareholder Funds | 10 352 | 18 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 924 | 6 172 | 8 616 | 12 404 | 18 935 | 24 161 | 28 862 | 32 583 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 3 | ||
Creditors | 18 375 | 18 375 | 14 795 | 22 628 | 29 944 | 59 065 | 33 906 | 19 324 | |
Creditors Due After One Year | 18 375 | ||||||||
Creditors Due Within One Year | 19 057 | 21 059 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 806 | 1 008 | |||||||
Disposals Property Plant Equipment | 16 574 | 2 800 | |||||||
Finance Lease Liabilities Present Value Total | 10 698 | 7 374 | 11 628 | 24 570 | 5 879 | 10 183 | 2 882 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 054 | 2 444 | 4 796 | 6 531 | 5 226 | 4 701 | 3 721 | ||
Net Current Assets Liabilities | 3 142 | 153 | -8 776 | -3 765 | -3 347 | 1 835 | 29 727 | 17 545 | 13 158 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 32 164 | 18 390 | 18 390 | 31 590 | 45 062 | 45 062 | 46 645 | 47 577 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 857 | 3 684 | 4 442 | 3 971 | 3 379 | 2 849 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 590 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 574 | 32 164 | |||||||
Tangible Fixed Assets Depreciation | 9 364 | 13 924 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 560 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 16 000 | 13 472 | 1 583 | 932 | ||||
Total Assets Less Current Liabilities | 10 352 | 18 393 | 3 442 | 6 009 | 15 839 | 27 962 | 50 628 | 35 328 | 28 152 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 960 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-19 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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