Founded in 2004, Gloucester Compressed Air Specialists, classified under reg no. 05080112 is an active company. Currently registered at Unit 65 Staunton Court Business Park GL19 3QS, Staunton the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Lewis T., Leon W.. Of them, Lewis T., Leon W. have been with the company the longest, being appointed on 12 February 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 65 Staunton Court Business Park |
Office Address2 | Ledbury Road |
Town | Staunton |
Post code | GL19 3QS |
Country of origin | United Kingdom |
Registration Number | 05080112 |
Date of Incorporation | Mon, 22nd Mar 2004 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Lewis T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Leon W. This PSC owns 25-50% shares. Then there is Robert W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Lewis T.
Notified on | 26 February 2021 |
Nature of control: |
25-50% shares |
Leon W.
Notified on | 26 February 2021 |
Nature of control: |
25-50% shares |
Robert W.
Notified on | 6 April 2016 |
Ceased on | 17 March 2022 |
Nature of control: |
25-50% shares |
Mark F.
Notified on | 6 April 2016 |
Ceased on | 12 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 387 | 3 262 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 036 | 22 731 | 55 529 | 69 968 | 53 101 | 26 439 | ||
Current Assets | 120 189 | 94 885 | 137 509 | 157 402 | 216 782 | 169 197 | 187 035 | 123 793 |
Debtors | 78 225 | 53 143 | 78 795 | 93 797 | 127 817 | 62 779 | 80 384 | 50 204 |
Net Assets Liabilities | 41 252 | 60 877 | 57 614 | 85 856 | 112 110 | 108 629 | ||
Other Debtors | 722 | 2 | ||||||
Property Plant Equipment | 14 320 | 10 214 | 15 409 | 13 212 | 10 922 | 17 210 | ||
Total Inventories | 36 678 | 40 874 | 33 436 | 36 450 | 53 550 | 47 150 | ||
Cash Bank In Hand | 11 407 | 9 403 | ||||||
Intangible Fixed Assets | 1 000 | 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 387 | 3 262 | ||||||
Stocks Inventory | 30 557 | 32 339 | ||||||
Tangible Fixed Assets | 17 880 | 13 857 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 385 | 3 260 | ||||||
Shareholder Funds | 3 387 | 3 262 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 150 | 3 150 | 3 150 | 3 150 | 3 150 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 584 | 28 900 | 32 355 | 35 252 | 37 542 | 44 109 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | |||
Corporation Tax Payable | 14 034 | 16 682 | 9 505 | 18 074 | 8 052 | |||
Corporation Tax Recoverable | 1 618 | |||||||
Creditors | 107 945 | 104 809 | 171 658 | 94 050 | 83 772 | 29 104 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 404 | 3 454 | 2 897 | 2 290 | 6 567 | |||
Intangible Assets Gross Cost | 3 150 | 3 150 | 3 150 | 3 150 | 3 150 | |||
Net Current Assets Liabilities | -7 428 | -3 924 | 29 564 | 52 593 | 45 124 | 75 147 | 103 263 | 94 689 |
Number Shares Issued Fully Paid | 1 | 1 | 4 | 4 | 4 | |||
Other Creditors | 53 141 | 56 717 | 82 774 | 35 908 | 11 907 | 8 627 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 088 | |||||||
Other Disposals Property Plant Equipment | 4 790 | |||||||
Other Taxation Social Security Payable | 3 955 | -179 | 11 456 | 3 771 | 17 215 | 4 040 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 43 904 | 39 114 | 47 764 | 48 464 | 48 464 | 61 319 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 632 | 1 930 | 2 919 | 2 503 | 2 075 | 3 270 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 700 | 12 855 | |||||
Total Assets Less Current Liabilities | 11 452 | 10 433 | 43 884 | 62 807 | 60 533 | 88 359 | 114 185 | 111 899 |
Trade Creditors Trade Payables | 36 815 | 31 589 | 67 923 | 36 297 | 46 598 | 16 437 | ||
Trade Debtors Trade Receivables | 78 793 | 93 075 | 127 815 | 62 779 | 80 384 | 48 586 | ||
Creditors Due After One Year | 8 065 | 7 171 | ||||||
Creditors Due Within One Year | 127 617 | 98 809 | ||||||
Fixed Assets | 18 880 | 14 357 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 150 | 2 650 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 150 | 3 150 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 570 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 634 | 35 204 | ||||||
Tangible Fixed Assets Depreciation | 16 754 | 21 347 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 593 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, July 2023 |
accounts | Free Download (12 pages) |
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