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Gosforth Ventilation Services Limited NEWCASTLE UPON TYNE

Gosforth Ventilation Services started in year 2012 as Private Limited Company with registration number 08090905. The Gosforth Ventilation Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 32 Brenkley Way, Blezard Business Park. Postal code: NE13 6DS.

The firm has one director. Aaron T., appointed on 31 May 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Gosforth Ventilation Services Limited Address / Contact

Office Address 32 Brenkley Way, Blezard Business Park
Office Address2 Seaton Burn
Town Newcastle Upon Tyne
Post code NE13 6DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08090905
Date of Incorporation Thu, 31st May 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 28th March
Company age 12 years old
Account next due date Thu, 28th Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Aaron T.

Position: Director

Appointed: 31 May 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Aaron T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Carolyn T. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Carolyn T.

Notified on 12 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 78369 244       
Balance Sheet
Cash Bank On Hand 72 11917 989 16 82836 8234 929  
Current Assets48 698137 579123 47548 971168 563196 269287 317171 521 
Debtors48 69865 460105 48648 971151 735159 446282 388171 521316 869
Net Assets Liabilities 69 24480 66017 78085 69289 50225 158-19 33299 692
Other Debtors 20 10420 7045 05613 71693 49084 722120 060240 308
Property Plant Equipment 1 93718 00513 1769 2054 827450327204
Cash Bank In Hand 72 119       
Intangible Fixed Assets101 50087 500       
Tangible Fixed Assets2 8871 937       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 68369 144       
Shareholder Funds2 78369 244       
Other
Accrued Liabilities Deferred Income 4 3263 6054 3034 4474 5804 6204 8024 326
Accumulated Amortisation Impairment Intangible Assets 52 50066 50080 50094 500108 500122 500136 500140 000
Accumulated Depreciation Impairment Property Plant Equipment 3 5638 76813 59718 38522 76327 14027 26327 386
Additions Other Than Through Business Combinations Property Plant Equipment  21 273 817    
Average Number Employees During Period    44554
Bank Borrowings Overdrafts   7 283  45 00041 66736 104
Corporation Tax Payable 32 17752 1097 39632 72050 51545 97780 621113 264
Corporation Tax Recoverable       38 63938 639
Creditors 157 7727 2884 3901 327142 17745 00041 66736 104
Dividends Paid On Shares   59 50045 50031 500   
Finance Lease Liabilities Present Value Total  2 7402 8973 0631 327   
Fixed Assets104 38789 437  54 70536 32717 9503 827204
Increase From Amortisation Charge For Year Intangible Assets  14 00014 00014 00014 00014 00014 0003 500
Increase From Depreciation Charge For Year Property Plant Equipment  5 2054 8294 7884 3784 377123123
Intangible Assets 87 50073 50059 50045 50031 50017 5003 500 
Intangible Assets Gross Cost 140 000140 000140 000140 000140 000140 000140 000 
Net Current Assets Liabilities-101 604-20 193-136-48 00334 06254 09252 29418 570135 643
Number Shares Issued Fully Paid  100100     
Other Creditors 41 5017 2884 3901 32730420 799529502
Other Remaining Borrowings   22 427     
Other Taxation Social Security Payable 73 27749 51732 67779 51962 77287 83937 83634 659
Par Value Share 111     
Prepayments Accrued Income  911      
Property Plant Equipment Gross Cost 5 50026 77326 77327 59027 59027 59027 590 
Provisions For Liabilities Balance Sheet Subtotal  3 4212 5031 748917866251
Total Assets Less Current Liabilities2 78369 24491 36924 67388 76790 41970 24422 397135 847
Trade Creditors Trade Payables 6 4914 1874 2244 29922 67970 7887 27210 068
Trade Debtors Trade Receivables 45 35683 87143 915138 01965 956197 66612 82237 922
Creditors Due Within One Year150 302157 772       
Intangible Fixed Assets Aggregate Amortisation Impairment38 50052 500       
Intangible Fixed Assets Amortisation Charged In Period 14 000       
Intangible Fixed Assets Cost Or Valuation 140 000       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 5 500       
Tangible Fixed Assets Depreciation2 6133 563       
Tangible Fixed Assets Depreciation Charged In Period 950       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 31st May 2023
filed on: 14th, June 2023 		Free Download (3 pages)

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