Founded in 2002, Alan Lever Gas Services, classified under reg no. 04597882 is an active company. Currently registered at 13-15 High Street OX28 6HW, Witney the company has been in the business for 22 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Gavin L. and Alan L.. In addition one secretary - Janet L. - is with the company. As of 14 May 2024, there was 1 ex director - Cf Client Director Ltd. There were no ex secretaries.
| Office Address | 13-15 High Street |
| Town | Witney |
| Post code | OX28 6HW |
| Country of origin | United Kingdom |
| Registration Number | 04597882 |
| Date of Incorporation | Fri, 22nd Nov 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 August 2020
Position: Secretary
Appointed: 25 November 2002
Position: Director
Appointed: 25 November 2002
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Gavin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alan L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janet L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin L.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan L.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet L.
| Notified on | 1 December 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 265 | 643 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 814 | 1 707 | 1 517 | 5 302 | 5 748 | 18 222 | 6 844 | 9 201 | |
| Current Assets | 8 003 | 2 592 | 4 406 | 6 040 | 6 587 | 7 766 | 20 537 | 16 538 | 22 954 |
| Debtors | 4 703 | 1 370 | 2 279 | 4 103 | 785 | 1 498 | 1 315 | 8 426 | 12 701 |
| Net Assets Liabilities | 643 | 165 | 748 | 618 | 3 762 | 7 888 | 3 882 | 4 491 | |
| Other Debtors | 405 | 418 | 377 | 341 | 580 | 352 | 1 092 | 1 160 | |
| Property Plant Equipment | 3 530 | 2 793 | 2 710 | 8 333 | 6 631 | 5 278 | 4 547 | 3 627 | |
| Total Inventories | 408 | 420 | 420 | 500 | 520 | 1 000 | 1 268 | ||
| Cash Bank In Hand | 2 904 | 814 | |||||||
| Stocks Inventory | 396 | 408 | |||||||
| Tangible Fixed Assets | 3 796 | 3 530 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 264 | 642 | |||||||
| Shareholder Funds | 265 | 643 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 152 | 11 890 | 12 473 | 1 540 | 3 242 | 4 595 | 5 750 | 6 670 | |
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | ||||
| Creditors | 4 773 | 6 504 | 7 487 | 12 719 | 9 375 | 16 924 | 16 339 | 21 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 583 | 1 154 | 1 702 | 1 353 | 1 155 | 920 | ||
| Net Current Assets Liabilities | -2 772 | -2 181 | -2 098 | -1 447 | -6 132 | -1 609 | 3 613 | 199 | 1 553 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 863 | 4 593 | 4 878 | 8 907 | 6 361 | 5 515 | 8 756 | 10 249 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 087 | ||||||||
| Other Disposals Property Plant Equipment | 13 570 | ||||||||
| Other Taxation Social Security Payable | 1 910 | 1 911 | 1 865 | 156 | 2 621 | 10 402 | 5 270 | 8 472 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 683 | 14 683 | 15 183 | 9 873 | 9 873 | 9 873 | 10 297 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 706 | 530 | 864 | 689 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 530 | 515 | 1 583 | 1 260 | 1 003 | 864 | 689 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 8 260 | 424 | ||||||
| Total Assets Less Current Liabilities | 1 024 | 1 349 | 695 | 1 263 | 2 201 | 5 022 | 8 891 | 4 746 | 5 180 |
| Trade Creditors Trade Payables | 744 | 3 656 | 393 | 1 007 | 2 313 | 2 680 | |||
| Trade Debtors Trade Receivables | 965 | 1 861 | 3 726 | 444 | 918 | 963 | 7 334 | 11 541 | |
| Creditors Due Within One Year | 10 775 | 4 773 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 759 | 706 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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