Bridgwater Gas Tech started in year 2014 as Private Limited Company with registration number 08893279. The Bridgwater Gas Tech company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgwater at 4 King Square. Postal code: TA6 3YF.
The firm has 2 directors, namely Bradley M., Elisa M.. Of them, Bradley M., Elisa M. have been with the company the longest, being appointed on 13 February 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 08893279 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Elisa M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bradley M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elisa M.
Notified on | 15 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradley M.
Notified on | 13 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 51 120 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 506 | ||||||||
Cash Bank On Hand | 43 506 | 26 261 | 26 381 | 33 585 | 24 136 | 24 467 | 30 214 | 22 540 | 23 586 |
Current Assets | 49 676 | 35 795 | 30 467 | 40 328 | 34 128 | 32 484 | 38 598 | 32 518 | 43 368 |
Debtors | 4 012 | 6 582 | 1 306 | 4 182 | 6 026 | 2 445 | 4 313 | 5 804 | 14 592 |
Intangible Fixed Assets | 70 042 | ||||||||
Net Assets Liabilities | 51 120 | 17 705 | 14 083 | 33 991 | 26 028 | 23 494 | 21 438 | 9 911 | 11 857 |
Net Assets Liabilities Including Pension Asset Liability | 51 120 | ||||||||
Property Plant Equipment | 5 866 | 255 | 119 | 8 524 | 6 393 | 4 795 | 3 596 | 2 697 | |
Stocks Inventory | 2 158 | ||||||||
Tangible Fixed Assets | 5 866 | ||||||||
Total Inventories | 2 158 | 2 952 | 2 780 | 2 561 | 3 966 | 5 572 | 4 071 | 4 174 | 5 190 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 51 020 | ||||||||
Shareholder Funds | 51 120 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 782 | 15 564 | 23 346 | 31 128 | 38 910 | 46 692 | 54 474 | 62 256 | 70 038 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 496 | 781 | 3 628 | 5 759 | 7 357 | 8 556 | 9 455 | 12 415 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | |
Creditors | 73 332 | 80 554 | 70 958 | 5 657 | 3 929 | 2 043 | 157 | 40 360 | 5 808 |
Creditors Due Within One Year | 73 332 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 783 | ||||||||
Disposals Property Plant Equipment | 7 150 | 1 | |||||||
Fixed Assets | 75 908 | 62 515 | 54 597 | 55 220 | 45 307 | 35 927 | 26 946 | 18 265 | 16 509 |
Increase From Amortisation Charge For Year Intangible Assets | 7 782 | 7 782 | 7 782 | 7 782 | 7 782 | 7 782 | 7 782 | 7 782 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 285 | 2 847 | 2 131 | 1 598 | 1 199 | 899 | 2 960 | |
Intangible Assets | 70 042 | 62 260 | 54 478 | 46 696 | 38 914 | 31 132 | 23 350 | 15 568 | 7 786 |
Intangible Assets Gross Cost | 77 824 | 77 824 | 77 824 | 77 824 | 77 824 | 77 824 | 77 824 | 77 824 | |
Intangible Fixed Assets Additions | 77 824 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 782 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 782 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 77 824 | ||||||||
Net Current Assets Liabilities | -23 656 | -44 759 | -40 491 | -13 952 | -14 135 | -9 479 | -4 668 | -7 842 | 2 813 |
Number Shares Allotted | 49 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 901 | 751 | 900 | 12 152 | 12 152 | 12 152 | 12 152 | 12 152 | 21 138 |
Provisions For Liabilities Balance Sheet Subtotal | 1 132 | 51 | 23 | 1 620 | 1 215 | 911 | 683 | 512 | 1 657 |
Provisions For Liabilities Charges | 1 132 | ||||||||
Share Capital Allotted Called Up Paid | 49 | ||||||||
Tangible Fixed Assets Additions | 7 901 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 901 | ||||||||
Tangible Fixed Assets Depreciation | 2 035 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 035 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 150 | 11 252 | 8 986 | ||||||
Total Assets Less Current Liabilities | 52 252 | 17 756 | 14 106 | 41 268 | 31 172 | 26 448 | 22 278 | 10 423 | 19 322 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/06/15 filed on: 21st, June 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy