Founded in 2016, Gastight Engineering, classified under reg no. 09993577 is an active company. Currently registered at 69 Millfield Road Millfield Road PE10 0NU, Bourne the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Jason M., appointed on 8 February 2016. In addition, a secretary was appointed - Olivia M., appointed on 8 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Millfield Road Millfield Road |
Office Address2 | Morton |
Town | Bourne |
Post code | PE10 0NU |
Country of origin | United Kingdom |
Registration Number | 09993577 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Olivia M. This PSC and has 50,01-75% shares.
Olivia M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 788 | 4 230 | 1 351 | 5 682 | 23 854 | ||
Current Assets | 8 589 | 13 273 | 25 258 | 16 245 | 31 918 | 20 820 | 7 092 |
Debtors | 3 801 | 9 043 | 23 907 | 10 563 | 8 064 | ||
Net Assets Liabilities | 132 | 411 | 9 082 | 10 137 | 12 200 | -24 427 | -16 930 |
Other Debtors | 2 578 | 4 495 | 9 605 | 8 931 | 8 064 | ||
Property Plant Equipment | 777 | 497 | 217 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 837 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 | 326 | 606 | 823 | 823 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 823 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 000 | ||||||
Bank Overdrafts | 7 623 | 5 016 | 2 403 | ||||
Corporation Tax Payable | 1 345 | ||||||
Creditors | 9 234 | 13 359 | 16 393 | 6 108 | 4 718 | 31 100 | 19 326 |
Fixed Assets | 6 925 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 280 | 280 | 217 | |||
Net Current Assets Liabilities | -645 | -86 | 8 865 | 10 137 | 27 200 | -10 280 | -12 234 |
Other Creditors | 675 | 2 494 | 880 | 1 159 | 2 385 | ||
Other Taxation Social Security Payable | 7 214 | ||||||
Property Plant Equipment Gross Cost | 823 | 823 | 823 | 823 | 823 | ||
Taxation Social Security Payable | 8 559 | 3 242 | 10 497 | 2 546 | 2 333 | ||
Total Assets Less Current Liabilities | 10 137 | 27 200 | -10 280 | -5 309 | |||
Trade Debtors Trade Receivables | 1 223 | 4 548 | 14 302 | 1 632 | |||
Amount Specific Advance Or Credit Directors | 1 261 | 1 819 | 205 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 261 | -3 080 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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