Spa Gas started in year 1998 as Private Limited Company with registration number 03557031. The Spa Gas company has been functioning successfully for twenty seven 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.
| Office Address | Spa Gas Building |
| Office Address2 | Unit 1 130 Worcester Road |
| Town | Droitwich |
| Post code | WR9 8AN |
| Country of origin | United Kingdom |
| 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 | 27 years old |
| Account next due date | Thu, 29th Feb 2024 (418 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 |
Position: Secretary
Appointed: 06 October 2017
Position: Director
Appointed: 01 May 1998
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 Carl F. This PSC owns 25-50% shares. Then there is Mark 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 |
Carl F.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2017 |
| Nature of control: |
25-50% shares |
Mark 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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 300 772 | 370 534 | 424 552 | 318 829 | 220 098 | 217 303 |
| Current Assets | 959 800 | 1 028 396 | 1 223 263 | 1 474 182 | 1 164 657 | 1 342 526 |
| Debtors | 603 696 | 533 902 | 789 391 | 1 128 873 | 911 939 | 1 039 723 |
| Net Assets Liabilities | 445 444 | 391 175 | 511 561 | 503 966 | 528 972 | 537 892 |
| Other Debtors | 4 350 | 6 084 | 2 409 | 4 381 | ||
| Property Plant Equipment | 79 909 | 41 977 | 46 812 | 26 824 | 30 379 | 63 815 |
| Total Inventories | 55 332 | 123 960 | 9 320 | 26 480 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 699 | 260 857 | 265 607 | 247 526 | 260 934 | 258 854 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | 22 081 | 2 609 | 23 464 | 47 778 | |
| Amounts Owed By Related Parties | 112 556 | 128 306 | 140 449 | 152 368 | ||
| Amounts Owed To Group Undertakings | 53 879 | 64 853 | 8 902 | 63 587 | 12 162 | |
| Average Number Employees During Period | 35 | 33 | 32 | 30 | 30 | |
| Bank Borrowings Overdrafts | 50 000 | 31 446 | 22 813 | 12 867 | ||
| Creditors | 9 148 | 3 001 | 50 000 | 31 446 | 22 813 | 12 867 |
| 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 | 12 464 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 377 784 | 352 362 | 516 032 | 508 588 | 521 406 | 489 908 |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | ||
| Other Creditors | 9 148 | 3 001 | 108 635 | 400 336 | 148 955 | 271 656 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 231 | 10 271 | 29 256 | 2 844 | 14 544 | |
| Other Disposals Property Plant Equipment | 30 000 | 12 495 | 40 680 | 6 500 | 16 422 | |
| Other Taxation Social Security Payable | 209 980 | 164 138 | 258 519 | 217 663 | 198 499 | 221 676 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 331 609 | 302 834 | 312 420 | 274 348 | 291 313 | 322 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 101 | 163 | 1 283 | 2 964 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 101 | 163 | 1 283 | 2 964 | ||
| Total Assets Less Current Liabilities | 457 693 | 394 339 | 562 844 | 535 412 | 551 785 | 553 723 |
| Trade Creditors Trade Payables | 200 436 | 240 571 | 275 224 | 328 045 | 222 634 | 337 548 |
| Trade Debtors Trade Receivables | 603 696 | 533 902 | 672 485 | 992 382 | 768 056 | 882 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/05/31 filed on: 26th, February 2025 |
accounts | Free Download (12 pages) |
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