Maryport Gas Services Limited is a private limited company that can be found at Castellum, The Ghyll, Maryport CA15 7BQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Grant M., appointed on 24 January 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-01-23 and the due date for the subsequent filing is 2024-02-06. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Castellum |
| Office Address2 | The Ghyll |
| Town | Maryport |
| Post code | CA15 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 11787002 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Grant M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grant M.
| Notified on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 079 | 4 677 | ||
| Current Assets | 1 044 | 12 590 | 20 014 | 26 927 |
| Debtors | 1 044 | 1 511 | 9 837 | |
| Net Assets Liabilities | -14 699 | -20 301 | -4 194 | 347 |
| Other Debtors | 567 | 4 608 | ||
| Property Plant Equipment | 16 296 | 511 | 735 | |
| Total Inventories | 5 000 | 5 500 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 876 | 153 | 283 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 672 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 1 531 | 11 156 | 10 212 | |
| Bank Overdrafts | 1 531 | |||
| Creditors | 13 125 | 11 156 | 6 239 | 19 417 |
| Disposals Property Plant Equipment | -6 500 | |||
| Finance Lease Liabilities Present Value Total | 13 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 876 | 90 | 130 | |
| Net Current Assets Liabilities | -17 870 | -9 656 | 5 283 | 7 510 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 4 630 | 7 085 | 3 884 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | |||
| Other Disposals Property Plant Equipment | 18 750 | |||
| Other Taxation Social Security Payable | 2 165 | 3 090 | 424 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 19 172 | 664 | 1 018 | |
| Provisions For Liabilities Balance Sheet Subtotal | 140 | |||
| Taxation Social Security Payable | 2 361 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 242 | 354 | ||
| Total Assets Less Current Liabilities | -1 574 | -9 145 | 6 158 | 8 705 |
| Total Borrowings | 13 125 | |||
| Trade Creditors Trade Payables | 6 089 | 10 601 | 10 283 | |
| Trade Debtors Trade Receivables | 674 | 1 511 | 5 229 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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