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Warner Gas Services Ltd MARGATE

Founded in 2012, Warner Gas Services, classified under reg no. 08259981 is an active company. Currently registered at 22 Palm Bay Avenue CT9 3DQ, Margate the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Kevin W. and Lisa W.. In addition one secretary - Lisa W. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Warner Gas Services Ltd Address / Contact

Office Address 22 Palm Bay Avenue
Town Margate
Post code CT9 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08259981
Date of Incorporation Thu, 18th Oct 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Lisa W.

Position: Secretary

Appointed: 18 October 2012

Kevin W.

Position: Director

Appointed: 18 October 2012

Lisa W.

Position: Director

Appointed: 18 October 2012

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Kevin W. This PSC and has 75,01-100% shares.

Kevin W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth11 24215 9058 3961 533       
Balance Sheet
Cash Bank On Hand     25 87122 63760 57318 67422 43235 022
Current Assets38 74535 68937 69240 14947 35033 67329 89867 32934 79636 05442 128
Debtors9 6113 8627 9884 751 5 6916 4445 97214 43912 3415 668
Net Assets Liabilities     8 0527 78411 60819 3744 6517 336
Other Debtors     2951 6541 7193 82916 
Property Plant Equipment     3 7061 63287629 96120 02613 621
Total Inventories     7368177841 6831 2811 438
Cash Bank In Hand28 36130 89728 85034 715       
Net Assets Liabilities Including Pension Asset Liability11 24215 9058 3961 533       
Stocks Inventory773930854683       
Tangible Fixed Assets2 13811 9448 0501 216       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve11 14215 8058 2961 433       
Shareholder Funds11 24215 9058 3961 533       
Other
Accumulated Depreciation Impairment Property Plant Equipment     26 33729 69431 10030 59640 90448 454
Additions Other Than Through Business Combinations Property Plant Equipment      1 28265044 3743731 145
Amounts Owed To Related Parties     3 7444 4084 9355 2715 6886 225
Average Number Employees During Period     333333
Bank Borrowings       23 03417 91713 1638 163
Creditors   39 58933 86029 32723 43623 03417 91713 1638 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -15 792  
Disposals Property Plant Equipment        -15 793  
Increase From Depreciation Charge For Year Property Plant Equipment      3 3571 40615 28810 3087 550
Net Current Assets Liabilities11 57912 7734 86956013 4904 3466 46233 93213 0231 5935 455
Number Shares Issued Fully Paid     100100100100100100
Other Creditors     11 7829 73513 8179 30713 08812 907
Other Inventories     7368177841 6831 2811 438
Par Value Share 111  11111
Prepayments        3 3822 1642 522
Property Plant Equipment Gross Cost     30 04331 32631 97660 55760 93062 075
Provisions For Liabilities Balance Sheet Subtotal      3101665 6933 8053 577
Taxation Social Security Payable     3 6292 9745 529 6 4484 860
Total Assets Less Current Liabilities13 71724 71712 9191 77619 8198 0528 09434 80842 98421 61919 076
Total Borrowings       23 03417 91713 1638 163
Trade Creditors Trade Payables     8 7976 3196 5142 1954 2377 681
Trade Debtors Trade Receivables     5 3964 7904 25310 61010 1613 146
Creditors Due After One Year2 0476 3682 913        
Creditors Due Within One Year27 16622 91632 82339 589       
Fixed Assets   1 2166 3293 706     
Number Shares Allotted 100100100       
Provisions For Liabilities Charges4282 4441 610243       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 16 6253 085        
Tangible Fixed Assets Cost Or Valuation2 40618 06821 153        
Tangible Fixed Assets Depreciation2686 12413 10319 937       
Tangible Fixed Assets Depreciation Charged In Period 5 9636 9796 834       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 107         
Tangible Fixed Assets Disposals 963         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st October 2023
filed on: 23rd, January 2024 		Free Download (11 pages)

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