Founded in 2016, Broadstairs Gas Services, classified under reg no. 10406610 is an active company. Currently registered at 22 Grange Road CT11 9LR, Ramsgate the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Christopher J., Michael T. and Shirley T.. Of them, Michael T., Shirley T. have been with the company the longest, being appointed on 1 October 2016 and Christopher J. has been with the company for the least time - from 1 November 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Grange Road |
| Town | Ramsgate |
| Post code | CT11 9LR |
| Country of origin | United Kingdom |
| Registration Number | 10406610 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael T. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Michael T.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 386 | 73 184 | 28 335 | 53 084 | 50 772 | 72 418 | 82 193 |
| Current Assets | 63 622 | 97 075 | 63 279 | 76 892 | 104 080 | 100 992 | 105 152 |
| Debtors | 14 901 | 21 316 | 29 869 | 18 559 | 48 758 | 24 299 | 18 317 |
| Net Assets Liabilities | 483 | 3 685 | 13 352 | 10 737 | 33 033 | 36 155 | 24 039 |
| Property Plant Equipment | 34 071 | 29 761 | 27 677 | 23 527 | 21 717 | 21 315 | 64 587 |
| Total Inventories | 2 335 | 2 575 | 5 075 | 5 249 | 4 550 | 4 275 | 4 642 |
| Other | |||||||
| Dividend Recommended By Directors | 31 000 | 45 000 | 45 000 | ||||
| Accrued Liabilities | 1 680 | 1 839 | 1 886 | 2 065 | 2 004 | 1 584 | 1 949 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 012 | 11 264 | 16 147 | 20 297 | 24 128 | 27 888 | 10 817 |
| Administrative Expenses | 56 819 | 47 659 | 50 721 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Corporation Tax Payable | 7 442 | 11 128 | 12 855 | 8 676 | 19 851 | 24 141 | 26 517 |
| Cost Sales | 148 162 | 151 628 | 156 300 | ||||
| Creditors | 20 627 | 15 079 | 9 531 | 3 808 | 92 381 | 85 838 | 20 676 |
| Depreciation Expense Property Plant Equipment | 6 012 | 5 252 | 4 883 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 150 | ||||||
| Disposals Property Plant Equipment | 9 887 | 37 170 | |||||
| Distribution Costs | 8 055 | 5 995 | 8 238 | ||||
| Finance Lease Liabilities Present Value Total | 20 627 | 15 079 | 9 531 | 3 808 | 2 483 | 20 676 | |
| Gross Profit Loss | 104 521 | 113 952 | 127 737 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 012 | 5 252 | 4 883 | 4 150 | 3 831 | 3 760 | 7 079 |
| Interest Payable Similar Charges Finance Costs | 833 | 958 | 713 | ||||
| Merchandise | 1 725 | 1 850 | 1 875 | 1 925 | 1 950 | 1 725 | 1 675 |
| Net Current Assets Liabilities | -12 961 | -10 997 | -4 225 | -8 515 | 11 699 | 15 154 | -19 615 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | 39 647 | 60 298 | 68 778 | ||||
| Other Interest Receivable Similar Income Finance Income | 11 | 35 | 35 | ||||
| Other Taxation Social Security Payable | 823 | 969 | 1 099 | 1 061 | 849 | 1 154 | |
| Par Value Share | 1 | ||||||
| Prepayments | 1 750 | 2 235 | 1 625 | 1 257 | 1 366 | 2 160 | 2 725 |
| Profit Loss | 31 383 | 48 202 | 54 667 | ||||
| Profit Loss On Ordinary Activities Before Tax | 38 825 | 59 375 | 68 100 | ||||
| Property Plant Equipment Gross Cost | 40 083 | 41 025 | 43 824 | 43 824 | 45 845 | 49 203 | 75 404 |
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 467 | 383 | 314 | 257 | ||
| Recoverable Value-added Tax | 283 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 442 | 11 173 | 13 433 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 970 | 942 | 2 799 | 2 021 | 3 358 | 63 371 | |
| Total Assets Less Current Liabilities | 21 110 | 18 764 | 23 452 | 15 012 | 33 416 | 36 469 | 44 972 |
| Trade Creditors Trade Payables | 13 485 | 14 139 | 10 243 | 13 105 | 15 992 | 20 767 | |
| Trade Debtors Trade Receivables | 13 151 | 19 081 | 27 641 | 16 982 | 47 072 | 19 640 | 15 272 |
| Turnover Revenue | 252 683 | 265 580 | 284 037 | ||||
| Work In Progress | 610 | 725 | 3 200 | 3 324 | 2 600 | 2 550 | 2 967 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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