Founded in 1998, Gas Technical Services, classified under reg no. 03590572 is an active company. Currently registered at 4 Highfield Grange DH4 6TZ, Tyne & Wear the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 13th May 2003 Gas Technical Services Limited is no longer carrying the name Accura Engineering.
At present there are 2 directors in the the firm, namely Karen D. and Thomas D.. In addition one secretary - Karen D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Highfield Grange |
Office Address2 | Houghton Le Spring |
Town | Tyne & Wear |
Post code | DH4 6TZ |
Country of origin | United Kingdom |
Registration Number | 03590572 |
Date of Incorporation | Tue, 30th Jun 1998 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Accura Engineering | May 13, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 105 937 | 97 659 | 70 668 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 408 | 97 429 | 90 523 | 77 351 | 64 123 | 84 574 | ||||
Current Assets | 116 265 | 111 477 | 112 827 | 112 015 | 106 328 | 92 335 | 65 495 | 98 900 | 128 291 | 120 712 |
Debtors | 19 705 | 6 286 | 11 949 | 14 076 | 15 280 | 14 442 | 867 | 13 676 | ||
Net Assets Liabilities | 70 669 | 68 174 | 66 408 | 20 847 | 13 361 | 11 701 | 21 115 | 42 641 | ||
Other Debtors | 563 | 458 | 504 | 504 | 1 116 | 978 | ||||
Property Plant Equipment | 18 327 | 9 758 | 7 627 | 5 742 | 4 656 | 16 773 | ||||
Total Inventories | 470 | 510 | 525 | 542 | 505 | 650 | ||||
Cash Bank In Hand | 95 810 | 104 766 | 100 408 | |||||||
Stocks Inventory | 750 | 425 | 470 | |||||||
Tangible Fixed Assets | 14 651 | 11 008 | 18 327 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 837 | 97 559 | 70 568 | |||||||
Shareholder Funds | 105 937 | 97 659 | 70 668 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 177 | 9 272 | 11 776 | 13 661 | 15 163 | 7 746 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 20 000 | |||||||||
Corporation Tax Payable | 6 789 | 6 090 | 4 659 | 3 745 | 4 362 | 6 752 | ||||
Creditors | 56 820 | 51 647 | 46 098 | 76 139 | 55 905 | 20 000 | 14 666 | 0 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 236 | 2 504 | 1 885 | 1 502 | 5 549 | |||||
Net Current Assets Liabilities | 94 216 | 88 853 | 56 007 | 60 368 | 60 230 | 16 196 | 9 590 | 18 115 | 22 333 | 32 517 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 42 298 | 35 443 | 26 314 | 63 526 | 45 370 | 62 173 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 141 | 12 966 | ||||||||
Other Disposals Property Plant Equipment | 22 474 | 17 000 | ||||||||
Other Taxation Social Security Payable | 6 050 | 10 114 | 15 125 | 8 868 | 6 173 | 8 912 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 41 504 | 19 030 | 19 403 | 19 403 | 19 819 | 24 519 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 665 | 1 952 | 1 449 | 1 091 | 885 | 3 187 | 0 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 373 | 416 | 21 700 | |||||||
Total Assets Less Current Liabilities | 108 867 | 99 861 | 74 334 | 70 126 | 67 857 | 21 938 | 14 246 | 34 888 | 35 781 | 42 641 |
Trade Creditors Trade Payables | 1 683 | 2 948 | ||||||||
Trade Debtors Trade Receivables | 11 386 | 13 618 | 14 776 | 13 938 | 413 | 12 698 | ||||
Fixed Assets | 16 773 | 13 448 | 10 124 | |||||||
Creditors Due Within One Year | 22 049 | 22 624 | 56 820 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 2 930 | 2 202 | 3 666 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (4 pages) |
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