Ts Gas Limited is a private limited company that can be found at Blaenarthen, Brongest, Newcastle Emlyn SA38 9ER. Its total net worth is valued to be around 1 pound, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2013-03-07, this 11-year-old company is run by 1 director.
Director Tomos S., appointed on 07 March 2013.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Blaenarthen |
Office Address2 | Brongest |
Town | Newcastle Emlyn |
Post code | SA38 9ER |
Country of origin | United Kingdom |
Registration Number | 08435241 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tomos S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomos S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | 35 958 | 66 275 | 76 288 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 75 766 | 83 989 | 134 180 | 53 691 | 137 342 | 244 651 | 268 357 | 427 752 | |||
Current Assets | 115 564 | 158 721 | 111 294 | 133 309 | 348 711 | 363 477 | 497 220 | 619 130 | 618 663 | 820 946 | |
Debtors | 54 802 | 62 794 | 27 568 | 35 656 | 193 651 | 300 603 | 348 190 | 362 189 | 328 915 | 377 594 | |
Net Assets Liabilities | 54 619 | 51 268 | 154 272 | 240 665 | 356 571 | 467 279 | 468 382 | 623 989 | |||
Property Plant Equipment | 19 468 | 32 865 | 26 801 | 25 624 | 16 562 | 7 656 | 13 776 | 53 880 | |||
Total Inventories | 7 960 | 13 664 | 20 880 | 9 183 | 11 688 | 12 290 | 21 391 | ||||
Cash Bank In Hand | 1 | 53 762 | 82 134 | 75 766 | |||||||
Intangible Fixed Assets | 65 007 | 57 784 | 50 561 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 35 958 | 66 275 | 76 288 | |||||||
Stocks Inventory | 7 000 | 13 793 | 7 960 | ||||||||
Tangible Fixed Assets | 39 443 | 30 651 | 19 468 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 101 | 101 | 101 | ||||||||
Profit Loss Account Reserve | 35 857 | 66 174 | 76 187 | ||||||||
Shareholder Funds | 1 | 35 958 | 66 275 | 76 288 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 43 338 | 57 784 | 72 230 | 72 230 | 72 230 | 72 230 | 72 230 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 767 | 48 814 | 61 378 | 78 403 | 94 465 | 61 002 | 70 632 | 91 101 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 750 | 60 573 | |||||||||
Average Number Employees During Period | 6 | 6 | 8 | 9 | 9 | 9 | 10 | ||||
Creditors | 1 572 | 21 875 | 23 750 | 23 294 | 10 394 | 4 369 | 12 365 | 37 622 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 047 | 19 064 | 17 025 | 16 062 | 8 906 | 9 630 | 20 469 | ||||
Intangible Assets Gross Cost | 72 230 | 72 230 | 72 230 | 72 230 | 72 230 | 72 230 | 72 230 | ||||
Net Current Assets Liabilities | -46 456 | -8 171 | 11 639 | 32 105 | 156 313 | 243 204 | 353 550 | 465 447 | 469 588 | 610 348 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 369 | ||||||||||
Other Disposals Property Plant Equipment | 42 369 | ||||||||||
Property Plant Equipment Gross Cost | 48 235 | 81 679 | 88 179 | 104 027 | 111 027 | 68 658 | 84 408 | 144 981 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 808 | 6 273 | 5 092 | 4 869 | 3 147 | 1 455 | 2 617 | 2 617 | |||
Total Assets Less Current Liabilities | 57 994 | 80 264 | 59 999 | 79 416 | 183 114 | 268 828 | 370 112 | 473 103 | 483 364 | 664 228 | |
Creditors Due After One Year | 14 147 | 7 859 | 1 572 | ||||||||
Creditors Due Within One Year | 162 020 | 166 892 | 99 655 | ||||||||
Fixed Assets | 104 450 | 88 435 | 70 029 | 47 311 | 26 801 | 25 624 | 16 562 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 14 446 | 14 446 | |||||||||
Intangible Assets | 28 892 | 14 446 | |||||||||
Intangible Fixed Assets Additions | 72 230 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 223 | 14 446 | 21 669 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 223 | 7 223 | 7 223 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 72 230 | 72 230 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 889 | 6 130 | 3 808 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 53 835 | 6 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 235 | 48 235 | 48 235 | ||||||||
Tangible Fixed Assets Depreciation | 8 792 | 17 584 | 28 767 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 192 | 8 792 | 11 183 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 400 | ||||||||||
Tangible Fixed Assets Disposals | 5 600 | 6 100 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 444 | 13 000 | 15 848 | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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