Gason started in year 2003 as Private Limited Company with registration number 04679066. The Gason company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW. Since 13th March 2003 Gason Limited is no longer carrying the name Ljf Gas Supplies.
There is a single director in the firm at the moment - Leigh F., appointed on 26 February 2003. In addition, a secretary was appointed - Byron F., appointed on 24 May 2021. Currenlty, the firm lists one former director, whose name is Alan F. and who left the the firm on 31 December 2021. In addition, there is one former secretary - Esther F. who worked with the the firm until 23 May 2021.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 04679066 |
Date of Incorporation | Wed, 26th Feb 2003 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Alan F. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Leigh F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alan F.
Notified on | 26 February 2017 |
Nature of control: |
significiant influence or control |
Leigh F.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ljf Gas Supplies | March 13, 2003 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 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 | 3 595 | 6 407 | 8 566 | 11 872 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 316 | 3 471 | 626 | 11 302 | 16 919 | 4 833 | 89 573 | ||||
Current Assets | 143 970 | 138 080 | 161 845 | 145 192 | 132 405 | 145 680 | 143 997 | 166 376 | 177 041 | 161 933 | 243 933 |
Debtors | 79 295 | 84 866 | 111 174 | 117 780 | 102 980 | 106 699 | 102 403 | 103 205 | 120 253 | 105 700 | 113 910 |
Net Assets Liabilities | 5 217 | 8 743 | 8 950 | 5 770 | 5 927 | 6 145 | 13 590 | ||||
Other Debtors | 44 669 | 52 797 | 56 667 | 63 165 | 73 495 | 60 319 | 48 167 | ||||
Property Plant Equipment | 7 653 | 7 828 | 6 720 | 4 247 | 1 853 | 9 792 | 36 058 | ||||
Total Inventories | 27 109 | 35 510 | 40 968 | 51 869 | 39 869 | 51 400 | |||||
Cash Bank In Hand | 38 001 | 28 544 | 25 339 | 7 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 595 | 6 407 | |||||||||
Stocks Inventory | 26 674 | 24 670 | 25 332 | 19 957 | |||||||
Tangible Fixed Assets | 16 435 | 11 627 | 33 488 | 18 824 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 250 | 250 | 250 | |||||||
Profit Loss Account Reserve | -1 545 | 1 267 | 3 426 | 6 732 | |||||||
Shareholder Funds | 3 595 | 6 407 | 8 566 | 11 872 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 185 | 110 255 | 112 363 | 114 836 | 117 230 | 119 291 | 122 285 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 245 | 1 000 | 10 000 | 29 260 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 1 165 | 4 963 | 11 476 | 9 545 | 42 500 | 40 277 | 46 039 | ||||
Corporation Tax Payable | 10 645 | 8 612 | 7 843 | ||||||||
Creditors | 3 168 | 4 550 | 2 068 | 164 241 | 42 500 | 46 277 | 57 063 | ||||
Dividends Paid | 32 120 | 36 723 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 070 | 2 108 | 2 473 | 2 394 | 2 061 | 2 994 | |||||
Issue Equity Instruments | 250 | ||||||||||
Net Current Assets Liabilities | -4 130 | -2 723 | -5 310 | 4 066 | 1 831 | 6 660 | 5 224 | 2 135 | 46 766 | 44 481 | 39 850 |
Number Shares Issued Fully Paid | 50 | ||||||||||
Other Creditors | 2 003 | 4 550 | 2 068 | 21 093 | 14 475 | 6 000 | 11 024 | ||||
Other Taxation Social Security Payable | 803 | 201 | 179 | 8 507 | 8 876 | 13 932 | 20 807 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 109 838 | 118 083 | 119 083 | 119 083 | 119 083 | 129 083 | 158 343 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 099 | 1 195 | 926 | 612 | 192 | 1 851 | 5 255 | ||||
Total Assets Less Current Liabilities | 12 305 | 8 904 | 28 178 | 22 890 | 9 484 | 14 488 | 11 944 | 6 382 | 48 619 | 54 273 | 75 908 |
Trade Creditors Trade Payables | 92 203 | 116 729 | 112 458 | 125 096 | 86 392 | 72 415 | 163 512 | ||||
Trade Debtors Trade Receivables | 58 311 | 53 902 | 45 736 | 40 040 | 46 758 | 45 381 | 65 743 | ||||
Creditors Due After One Year | 6 250 | 850 | 13 470 | 7 709 | |||||||
Creditors Due Within One Year | 148 100 | 140 803 | 167 155 | 141 126 | |||||||
Number Shares Allotted | 100 | 50 | 50 | ||||||||
Provisions For Liabilities Charges | 2 460 | 1 647 | 6 142 | 3 309 | |||||||
Secured Debts | 11 650 | 6 215 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 50 | 50 | 50 | |||||||
Share Premium Account | 4 940 | 4 890 | 4 890 | 4 890 | |||||||
Tangible Fixed Assets Additions | 390 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 78 071 | 78 461 | |||||||||
Tangible Fixed Assets Depreciation | 61 636 | 66 834 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 198 | ||||||||||
Advances Credits Directors | 16 018 | ||||||||||
Advances Credits Made In Period Directors | 16 700 | ||||||||||
Advances Credits Repaid In Period Directors | 1 500 |
Type | Category | Free download | |
---|---|---|---|
MA |
Articles and Memorandum of Association filed on: 16th, December 2023 |
incorporation | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy