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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GAZTEC SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC746790
Founded10/10/2022
PurposePlumbing, heat and air-conditioning installation
Address33 Newmarket Street, Ayr, KA7 1LL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/10/2022
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (3 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

10/10/2022

Company incorporated

Incorporation date: 2022-10-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Paterson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/10/2022

37.5%
Ross Alexander Paterson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/10/2022

37.5%
Brian Paterson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/10/2022

37.5%
Ross Paterson

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/10/2022

37.5%

Ownership Timeline (3 changes)

10/10/2022

Appointed Brian Paterson (person)

Person with significant control

10/10/2022

Appointed Ross Alexander Paterson (person)

Person with significant control

10/10/2022

Appointed Ross Paterson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

33 Newmarket Street

Ayr

KA7 1LL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £15.6K

Key figures

Total assets

2023£15.589
2024£15.589

Net Assets Liabilities

2023£15.589
2024£15.589

Equity

2023£15.589
2024£15.589

Current Assets

2023£51.065
2024£51.065

Net Current Assets Liabilities

2023£33.469
2024£49.620

Total Assets Less Current Liabilities

2023—
2024£108.364

Cash Bank On Hand

2023£3784
2024£3784

Debtors

2023£43.024
2024£43.024

Other Debtors

2023£24.562
2024£22.844

Creditors

2023£76.624
2024£92.775

Other Creditors

2023£64.866
2024—

Average Number Employees During Period

2023-2
20242

Accrued Liabilities

2023—
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2023£19.581
2024£35.467

Additions Other Than Through Business Combinations Property Plant Equipment

2023£102.536
2024£4800

Bank Borrowings

2023—
2024£11.758

Bank Borrowings Overdrafts

2023£11.758
2024—

Disposals Property Plant Equipment

2023£24.211
2024—

Finance Lease Liabilities Present Value Total

2023—
2024£64.866

Increase From Depreciation Charge For Year Property Plant Equipment

2023£19.581
2024£15.886

Loans From Directors

2023—
2024£16.151

Property Plant Equipment

2023£58.744
2024£58.744

Property Plant Equipment Gross Cost

2023£78.325
2024£83.125

Recoverable Value-added Tax

2023—
2024£1718

Taxation Social Security Payable

2023£245
2024£245

Total Inventories

2023£4257
2024£4257

Trade Debtors Trade Receivables

2023£18.462
2024£18.462
Metric20232024
Total assets£15.589£15.589
Net Assets Liabilities£15.589£15.589
Equity£15.589£15.589
Current Assets£51.065£51.065
Net Current Assets Liabilities£33.469£49.620
Total Assets Less Current Liabilities—£108.364
Cash Bank On Hand£3784£3784
Debtors£43.024£43.024
Other Debtors£24.562£22.844
Creditors£76.624£92.775
Other Creditors£64.866—
Average Number Employees During Period-22
Accrued Liabilities—£1200
Accumulated Depreciation Impairment Property Plant Equipment£19.581£35.467
Additions Other Than Through Business Combinations Property Plant Equipment£102.536£4800
Bank Borrowings—£11.758
Bank Borrowings Overdrafts£11.758—
Disposals Property Plant Equipment£24.211—
Finance Lease Liabilities Present Value Total—£64.866
Increase From Depreciation Charge For Year Property Plant Equipment£19.581£15.886
Loans From Directors—£16.151
Property Plant Equipment£58.744£58.744
Property Plant Equipment Gross Cost£78.325£83.125
Recoverable Value-added Tax—£1718
Taxation Social Security Payable£245£245
Total Inventories£4257£4257
Trade Debtors Trade Receivables£18.462£18.462

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBULLE OUVRARDStephen Wyer🇬🇧VAUGHAN, Sharon Susan
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+48,3%
Net current assets (2024)Net current assets
49.620 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2023 vs 2024)
+48,3%

Working capital & liquidity

Net current assets (2023)
33.469 £
Net current assets (2024)
49.620 £

Capital structure

Equity ratio (2023)
100%
  2. –
  3. –
  4. –GAZTEC SERVICES LTD
Equity ratio (2024)
100%
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Regno Unito
Ayr