Gas Tec Heating And Plumbing started in year 2013 as Private Limited Company with registration number 08734957. The Gas Tec Heating And Plumbing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at 21 Church Road. Postal code: BH14 8UF.
The company has one director. David R., appointed on 16 October 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 08734957 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2013
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is David R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Olivia R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Olivia R.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 595 | 4 499 | 5 859 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 358 | 7 053 | 5 571 | ||||||
| Cash Bank On Hand | 5 571 | 6 568 | 9 083 | 8 576 | 8 518 | 2 554 | 7 326 | ||
| Current Assets | 4 533 | 15 344 | 21 628 | 17 337 | 16 700 | 17 650 | 13 289 | 11 028 | 32 747 |
| Debtors | 2 825 | 7 291 | 15 057 | 8 969 | 5 792 | 7 574 | 1 276 | 3 474 | 21 896 |
| Net Assets Liabilities | 5 859 | 804 | 6 903 | 240 | -6 427 | -20 554 | -14 317 | ||
| Net Assets Liabilities Including Pension Asset Liability | 595 | 4 499 | 5 859 | ||||||
| Other Debtors | 5 903 | 7 585 | 4 493 | 3 614 | 976 | 1 632 | 16 430 | ||
| Property Plant Equipment | 11 215 | 10 012 | 8 468 | 20 150 | 16 038 | 22 671 | 19 405 | ||
| Stocks Inventory | 350 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 8 459 | 12 205 | 11 215 | ||||||
| Total Inventories | 1 000 | 1 800 | 1 825 | 1 500 | 3 495 | 5 000 | 3 525 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 10 | ||||||
| Profit Loss Account Reserve | 594 | 4 498 | 5 849 | ||||||
| Shareholder Funds | 595 | 4 499 | 5 859 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 057 | 7 885 | 9 323 | 8 846 | 13 331 | 20 039 | 23 694 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 18 926 | 19 250 | 21 065 | 18 287 | |||||
| Creditors | 7 136 | 4 521 | 16 636 | 18 926 | 19 250 | 21 065 | 18 287 | ||
| Creditors Due After One Year | 9 582 | 7 136 | |||||||
| Creditors Due Within One Year | 12 397 | 11 027 | 17 958 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 323 | 1 796 | |||||||
| Disposals Property Plant Equipment | 13 638 | 2 591 | |||||||
| Finance Lease Liabilities Present Value Total | 7 136 | 4 521 | 4 521 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 918 | 1 872 | 5 770 | 4 485 | 6 708 | 5 451 | |||
| Net Current Assets Liabilities | -7 864 | 4 317 | 3 670 | -3 120 | 64 | -984 | -3 215 | -22 160 | -13 766 |
| Number Shares Allotted | 1 | 1 | 10 | ||||||
| Other Creditors | 469 | 1 871 | 1 948 | 8 171 | 11 080 | 28 392 | 39 823 | ||
| Other Taxation Social Security Payable | 8 287 | 5 146 | 4 110 | 1 822 | 1 435 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 638 | 20 539 | 20 867 | 28 996 | 29 369 | 42 710 | 43 099 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 890 | 1 567 | 1 629 | 1 669 | |||||
| Provisions For Liabilities Charges | 2 441 | 1 890 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 10 | ||||||
| Tangible Fixed Assets Additions | 10 575 | 15 837 | 2 309 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 575 | 18 912 | 19 272 | ||||||
| Tangible Fixed Assets Depreciation | 2 116 | 6 707 | 8 057 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 116 | 6 127 | 3 328 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 536 | 1 978 | |||||||
| Tangible Fixed Assets Disposals | 7 500 | 1 949 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 267 | 328 | 21 767 | 373 | 13 341 | 2 980 | |||
| Total Assets Less Current Liabilities | 595 | 16 522 | 14 885 | 6 892 | 8 532 | 19 166 | 12 823 | 511 | 5 639 |
| Trade Creditors Trade Payables | 6 746 | 10 815 | 6 057 | 5 036 | 3 674 | 2 018 | 2 477 | ||
| Trade Debtors Trade Receivables | 9 154 | 1 384 | 1 299 | 3 960 | 300 | 1 842 | 5 466 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 22nd February 2024 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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