Founded in 2014, Comgas Heating, classified under reg no. 09226597 is an active company. Currently registered at 6 Lancaster Close YO13 0SS, Scarborough the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Gary P., Robin B. and Craig R.. Of them, Robin B., Craig R. have been with the company the longest, being appointed on 19 September 2014 and Gary P. has been with the company for the least time - from 1 October 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Lancaster Close |
| Office Address2 | Scalby |
| Town | Scarborough |
| Post code | YO13 0SS |
| Country of origin | United Kingdom |
| Registration Number | 09226597 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Robin B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig R. This PSC has significiant influence or control over the company,. Moving on, there is Gary P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Craig R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gary P.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 21 683 | 8 919 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 793 | 38 112 | |||||||
| Current Assets | 68 075 | 65 138 | 96 248 | 125 287 | 122 729 | 167 998 | 200 173 | 233 090 | 266 347 |
| Debtors | 37 822 | 23 503 | |||||||
| Net Assets Liabilities | 15 249 | 8 569 | 54 855 | 152 596 | 172 614 | 211 586 | 255 223 | 294 135 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 683 | 8 919 | |||||||
| Stocks Inventory | 3 460 | 3 523 | |||||||
| Tangible Fixed Assets | 9 535 | 35 349 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 21 583 | 8 819 | |||||||
| Shareholder Funds | 21 683 | 8 919 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 6 | 6 | ||
| Creditors | 19 514 | 27 142 | 33 896 | 42 762 | 19 867 | 53 512 | 38 683 | 108 352 | |
| Creditors Due After One Year | 19 514 | ||||||||
| Creditors Due Within One Year | 55 762 | 65 724 | |||||||
| Fixed Assets | 35 349 | 43 087 | 49 427 | 144 922 | 131 514 | 148 022 | 143 414 | 159 473 | |
| Net Current Assets Liabilities | 12 313 | -586 | -7 376 | 39 324 | 50 436 | 60 967 | 117 076 | 150 492 | 157 995 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 165 | 6 330 | |||||||
| Secured Debts | 22 186 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 36 134 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 152 | 40 941 | |||||||
| Tangible Fixed Assets Depreciation | 2 617 | 5 592 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 811 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 836 | ||||||||
| Tangible Fixed Assets Disposals | 7 345 | ||||||||
| Total Assets Less Current Liabilities | 21 848 | 34 763 | 35 711 | 88 751 | 195 358 | 192 481 | 265 098 | 293 906 | 317 468 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy