Founded in 2014, Newcastle Gas, classified under reg no. 09135844 is an active company. Currently registered at 6 Gleneagle Close NE5 1SG, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Lee S., appointed on 17 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Gleneagle Close |
| Office Address2 | Chapel Park |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09135844 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Lee S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 951 | 1 611 | 4 830 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 573 | 2 556 | 1 294 | 4 240 | |||||
| Current Assets | 4 715 | 5 771 | 9 546 | 3 172 | 3 476 | 4 550 | 15 969 | 14 983 | 16 665 |
| Debtors | 3 973 | 616 | 2 182 | 835 | |||||
| Net Assets Liabilities | 4 830 | 1 684 | 1 260 | -1 717 | 8 928 | 12 395 | 14 889 | ||
| Property Plant Equipment | 303 | 227 | 170 | 128 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 951 | 1 611 | 4 830 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 951 | 1 611 | 4 830 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 711 | 1 705 | 1 711 | 1 692 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 248 | 305 | 347 | |||||
| Administrative Expenses | 20 669 | 23 165 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 4 891 | 5 653 | |||||||
| Creditors | 5 019 | 1 715 | 2 386 | 6 920 | 6 362 | 1 428 | 1 074 | ||
| Depreciation Expense Property Plant Equipment | 101 | 76 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Dividends Paid | 1 200 | 6 350 | |||||||
| Fixed Assets | 404 | 303 | 227 | 170 | 128 | 455 | 341 | 256 | |
| Gross Profit Loss | 26 195 | 27 138 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 57 | 42 | ||||||
| Net Current Assets Liabilities | 951 | 1 207 | 4 527 | 1 457 | 1 090 | -134 | 10 178 | 13 765 | 16 325 |
| Operating Profit Loss | 5 526 | 3 973 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | 571 | 520 | 734 | |||||
| Profit Loss | 4 419 | 3 204 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 5 526 | 3 973 | |||||||
| Property Plant Equipment Gross Cost | 475 | 475 | 475 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 107 | 769 | |||||||
| Total Assets Less Current Liabilities | 951 | 1 611 | 4 830 | 1 684 | 1 260 | -1 717 | 10 633 | 14 106 | 16 581 |
| Turnover Revenue | 31 086 | 32 791 | |||||||
| Advances Credits Directors | 2 760 | 3 000 | |||||||
| Advances Credits Made In Period Directors | 240 | 3 000 | |||||||
| Creditors Due Within One Year | 3 764 | 4 564 | 5 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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