Founded in 2016, Aj Gastech, classified under reg no. 09953616 is an active company. Currently registered at 9 Greenhill Drive BD16 3HT, Bingley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Lee S., James H. and Adam S.. Of them, James H., Adam S. have been with the company the longest, being appointed on 13 May 2016 and Lee S. has been with the company for the least time - from 7 January 2020. As of 21 May 2024, there was 1 ex director - Donato S.. There were no ex secretaries.
Office Address | 9 Greenhill Drive |
Office Address2 | Micklethwaite |
Town | Bingley |
Post code | BD16 3HT |
Country of origin | United Kingdom |
Registration Number | 09953616 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Lee S. This PSC and has 25-50% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares. Moving on, there is Adam S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Lee S.
Notified on | 7 January 2020 |
Nature of control: |
25-50% shares |
James H.
Notified on | 29 September 2017 |
Nature of control: |
25-50% shares |
Adam S.
Notified on | 29 September 2017 |
Ceased on | 1 March 2024 |
Nature of control: |
25-50% shares |
Donato S.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 195 | 65 197 | 72 247 | 142 706 | 235 560 | 247 348 | 348 772 |
Current Assets | 58 674 | 117 895 | 186 859 | 320 781 | 365 050 | 383 709 | 474 634 |
Debtors | 32 328 | 42 271 | 105 612 | 176 075 | 127 690 | 134 611 | 124 637 |
Net Assets Liabilities | 11 190 | 25 680 | 32 873 | 154 812 | 249 712 | 287 530 | 403 298 |
Other Debtors | 1 294 | 2 847 | 5 756 | 10 425 | 8 663 | 3 594 | 19 218 |
Property Plant Equipment | 17 250 | 35 408 | 43 908 | 41 021 | 47 665 | 63 079 | 108 265 |
Total Inventories | 7 151 | 10 427 | 9 000 | 2 000 | 1 800 | 1 750 | 1 225 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 900 | 18 002 | 33 092 | 40 721 | 44 094 | 58 627 | 77 487 |
Average Number Employees During Period | 7 | 8 | 8 | 9 | 11 | ||
Creditors | 62 053 | 22 076 | 16 382 | 21 212 | 11 980 | 5 255 | 1 679 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 295 | 3 417 | 3 417 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 900 | 12 102 | 15 090 | 13 673 | 15 886 | 14 533 | 18 860 |
Net Current Assets Liabilities | -3 379 | 19 076 | 12 811 | 142 797 | 223 083 | 241 691 | 313 082 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | |||
Other Creditors | 43 166 | 22 076 | 16 382 | 21 212 | 7 227 | 36 966 | 11 906 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 044 | 12 513 | |||||
Other Disposals Property Plant Equipment | 6 481 | 10 453 | 24 781 | ||||
Other Taxation Social Security Payable | 5 740 | 18 831 | 34 448 | 74 033 | 64 569 | 37 226 | 49 764 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 23 150 | 53 410 | 77 000 | 81 742 | 91 759 | 121 706 | 185 752 |
Provisions For Liabilities Balance Sheet Subtotal | 2 681 | 6 728 | 7 464 | 7 794 | 9 056 | 11 985 | 16 370 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 631 | 30 260 | 23 590 | 15 195 | 34 798 | 29 947 | 64 046 |
Total Assets Less Current Liabilities | 13 871 | 54 484 | 56 719 | 183 818 | 270 748 | 304 770 | 421 347 |
Trade Creditors Trade Payables | 13 147 | 35 991 | 83 360 | 89 418 | 60 940 | 61 101 | 96 606 |
Trade Debtors Trade Receivables | 31 034 | 39 424 | 99 856 | 165 650 | 119 027 | 131 017 | 105 419 |
Finance Lease Liabilities Present Value Total | 11 980 | 5 255 | 1 679 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Shares cancellation. Statement of capital on 2024/03/0180.00 GBP filed on: 17th, April 2024 |
capital | Free Download (4 pages) |
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