Midland Gas Services started in year 2003 as Private Limited Company with registration number 04903420. The Midland Gas Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leek at Cherry Tree Court. Postal code: ST13 6BL.
The company has one director. Michael W., appointed on 19 September 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lynn J. and who left the the company on 25 July 2011. In addition, there is one former secretary - Lynn J. who worked with the the company until 25 July 2011.
| Office Address | Cherry Tree Court |
| Office Address2 | Cross Street |
| Town | Leek |
| Post code | ST13 6BL |
| Country of origin | United Kingdom |
| Registration Number | 04903420 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 19 September 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 546 | 1 970 | -3 362 | 3 572 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 35 048 | 26 986 | 12 897 | 16 427 | 26 911 | 19 966 | 14 215 | 20 740 | 16 797 | |
| Debtors | 32 388 | 26 390 | 12 647 | 16 177 | 26 661 | 19 716 | 13 965 | 16 797 | 7 225 | |
| Net Assets Liabilities | 3 571 | 13 403 | 1 334 | 281 | 45 | -4 291 | -4 954 | |||
| Other Debtors | 11 561 | 20 894 | 13 245 | 1 132 | 16 797 | 7 225 | ||||
| Property Plant Equipment | 6 144 | 5 104 | 11 529 | 9 128 | ||||||
| Total Inventories | 250 | 250 | 250 | 250 | ||||||
| Cash Bank On Hand | 20 740 | |||||||||
| Cash Bank In Hand | 2 060 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 546 | 1 970 | -3 362 | 3 572 | ||||||
| Stocks Inventory | 600 | 596 | 250 | 250 | ||||||
| Tangible Fixed Assets | 1 957 | 1 468 | 7 850 | 6 144 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 23 544 | 1 968 | -3 364 | 3 570 | ||||||
| Shareholder Funds | 23 546 | 1 970 | -3 362 | 3 572 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 431 | 10 132 | 8 245 | 11 289 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 920 | 3 709 | 3 692 | 2 166 | 10 213 | 2 974 | ||||
| Corporation Tax Payable | 1 845 | 3 780 | 7 438 | 5 018 | ||||||
| Creditors | 13 824 | 15 318 | 18 778 | 7 111 | 20 695 | 10 213 | 7 238 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 730 | 11 289 | ||||||||
| Disposals Property Plant Equipment | 9 900 | 20 417 | ||||||||
| Fixed Assets | 1 957 | 1 468 | 7 850 | 6 144 | 5 104 | 11 529 | 9 128 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 3 843 | 3 044 | |||||||
| Net Current Assets Liabilities | 21 689 | 552 | -3 597 | 2 603 | 11 593 | 1 188 | 4 | 45 | 5 922 | 2 284 |
| Other Creditors | 4 010 | 4 250 | 3 853 | 1 860 | 19 444 | 1 792 | 394 | |||
| Other Taxation Social Security Payable | 24 | 5 018 | 1 251 | 3 942 | 972 | |||||
| Property Plant Equipment Gross Cost | 14 575 | 15 236 | 19 774 | 20 417 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 235 | 970 | 2 190 | 1 740 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 643 | |||||||||
| Total Assets Less Current Liabilities | 23 646 | 2 020 | 4 253 | 8 747 | 16 697 | 12 717 | 9 132 | 45 | 5 922 | 2 284 |
| Trade Creditors Trade Payables | 4 025 | 3 579 | 3 795 | 3 085 | 2 243 | 601 | ||||
| Trade Debtors Trade Receivables | 4 616 | 5 767 | 6 471 | 4 451 | ||||||
| Advances Credits Directors | 5 635 | 4 662 | 18 827 | 134 | 1 027 | |||||
| Advances Credits Made In Period Directors | 10 297 | 14 165 | ||||||||
| Advances Credits Repaid In Period Directors | 18 961 | |||||||||
| Finance Lease Liabilities Present Value Total | 7 111 | |||||||||
| Creditors Due After One Year | 6 090 | 3 940 | ||||||||
| Creditors Due Within One Year | 13 359 | 26 434 | 16 494 | 13 824 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 100 | 50 | 1 525 | 1 235 | ||||||
| Secured Debts | 12 534 | 10 010 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 354 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 317 | 14 317 | 14 221 | 14 575 | ||||||
| Tangible Fixed Assets Depreciation | 12 360 | 12 849 | 6 371 | 8 431 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 489 | 2 060 | ||||||||
| Amount Specific Advance Or Credit Directors | 23 289 | 5 381 | 4 662 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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