Spa Gas Limited in Unit 1 130 Worcester Road DROITWICH

Spa Gas Limited DROITWICH

Spa Gas started in year 1998 as Private Limited Company with registration number 03557031. The Spa Gas company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Droitwich at Spa Gas Building. Postal code: WR9 8AN.

There is a single director in the firm at the moment - Mark F., appointed on 1 May 1998. In addition, a secretary was appointed - Tracy F., appointed on 6 October 2017. Currenlty, the firm lists one former director, whose name is Carl F. and who left the the firm on 5 October 2017. In addition, there is one former secretary - Lesley F. who worked with the the firm until 5 October 2017.

Spa Gas Limited Address / Contact

Office Address	Spa Gas Building
Office Address2	Unit 1 130 Worcester Road
Town	Droitwich
Post code	WR9 8AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03557031
Date of Incorporation	Fri, 1st May 1998
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Tracy F.

Position: Secretary

Appointed: 06 October 2017

Mark F.

Position: Director

Appointed: 01 May 1998

Stephen S.

Position: Nominee Secretary

Appointed: 01 May 1998

Resigned: 01 May 1998

Jacqueline S.

Position: Nominee Director

Appointed: 01 May 1998

Resigned: 01 May 1998

Lesley F.

Position: Secretary

Appointed: 01 May 1998

Resigned: 05 October 2017

Carl F.

Position: Director

Appointed: 01 May 1998

Resigned: 05 October 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Spa Gas Holdings Limited from Droitwich, England. This PSC is classified as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark F. This PSC owns 25-50% shares. Then there is Carl F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Spa Gas Holdings Limited

Unit 1 Spa Gas Buildings 130 Worcester Road, Droitwich, Worcestershire, WR9 8AN, England

Legal authority	Uk Company Law
Legal form	Uk Limited Company
Country registered	England & Wales
Place registered	Uk Register
Registration number	10784502
Notified on	5 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Mark F.

Notified on	6 April 2016
Ceased on	5 October 2017
Nature of control:	25-50% shares

Carl F.

Notified on	6 April 2016
Ceased on	5 October 2017
Nature of control:	25-50% shares

John I.

Notified on	6 April 2016
Ceased on	5 October 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	300 772	370 534	424 552	318 829	220 098
Current Assets	959 800	1 028 396	1 223 263	1 474 182	1 164 657
Debtors	603 696	533 902	789 391	1 128 873	911 939
Net Assets Liabilities	445 444	391 175	511 561	503 966	528 972
Other Debtors			4 350	6 084	2 409
Property Plant Equipment	79 909	41 977	46 812	26 824	30 379
Total Inventories	55 332	123 960	9 320	26 480

Other
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	251 699	260 857	265 608	247 524	260 934
Additions Other Than Through Business Combinations Property Plant Equipment		1 225	22 081	2 609	23 464
Amounts Owed By Related Parties			112 556	128 306	140 449
Amounts Owed To Group Undertakings		53 879	64 853	8 902	63 587
Average Number Employees During Period		35	33	32	30
Bank Borrowings Overdrafts			50 000	31 446	22 813
Creditors	9 148	3 001	50 000	31 446	22 813
Deferred Tax Asset Debtors				2 101	1 025
Increase From Depreciation Charge For Year Property Plant Equipment		16 389	15 023	11 173	16 252
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	377 784	352 362	516 032	508 588	521 406
Number Shares Issued Fully Paid		6	6	6	6
Other Creditors	9 148	3 001	108 635	400 336	148 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 231	10 271	29 256	2 844
Other Disposals Property Plant Equipment		30 000	12 495	40 680	6 500
Other Taxation Social Security Payable	209 980	164 138	258 519	217 663	198 499
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	331 609	302 834	312 419	274 349	291 313
Provisions For Liabilities Balance Sheet Subtotal	3 101	163	1 283
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 101	163	1 283
Total Assets Less Current Liabilities	457 693	394 339	562 844	535 412	551 785
Trade Creditors Trade Payables	200 436	240 571	275 224	328 045	222 634
Trade Debtors Trade Receivables	603 696	533 902	672 485	992 382	768 056

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 21st, February 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 23rd, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 5th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 8th, August 2019	accounts	Free Download (15 pages)
AA	Small company accounts made up to 2018/05/31 filed on: 22nd, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 13th, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 30th, January 2017	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/09 filed on: 19th, May 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 5th, November 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/09 filed on: 14th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 4th, November 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/09 filed on: 9th, May 2014	annual return	Free Download (6 pages)
SH01	106.00 GBP is the capital in company's statement on 2014/05/09	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 12th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/01 filed on: 15th, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 9th, October 2012	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/01 filed on: 3rd, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 2nd, January 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/01 filed on: 17th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 17th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/01 filed on: 7th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 9th, December 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/05/14 with complete member list filed on: 14th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 2nd, September 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/05/20 with complete member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, December 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, December 2007	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/05/02 with complete member list filed on: 2nd, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/02 with complete member list filed on: 2nd, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 3rd, August 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 3rd, August 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 30th, November 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 30th, November 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/05/06 with complete member list filed on: 6th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/06 with complete member list filed on: 6th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 27th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 27th, October 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/04/29	annual return
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 25th, February 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 25th, February 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/05/19 with complete member list filed on: 19th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/19 with complete member list filed on: 19th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 28th, January 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 28th, January 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/29 with complete member list filed on: 29th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/05/29	annual return
363s	Annual return drawn up to 2002/05/29 with complete member list filed on: 29th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/05/29	annual return
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 26th, March 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 26th, March 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/16 with complete member list filed on: 16th, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/16 with complete member list filed on: 16th, May 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 20th, February 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 20th, February 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/06/26 with complete member list filed on: 26th, June 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/06/26 with complete member list filed on: 26th, June 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/19 with complete member list filed on: 19th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/19 with complete member list filed on: 19th, May 1999	annual return	Free Download (6 pages)

Spa Gas Limited DROITWICH

Spa Gas Limited Address / Contact

Company Information / Profile

Company staff

Tracy F.

Mark F.

Stephen S.

Jacqueline S.

Lesley F.

Carl F.

People with significant control

Annual reports financial information

Company filings

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