Ackworth Service Station Ltd in West Yorkshire, WF12 9LX

Description

Data updated on: 01-11-2023

Ackworth Service Station is a firm located at WF12 9LX West Yorkshire at 35 Warren Street. This enterprise was set up in 2002 and is registered under reg. no. 04368463. This enterprise has been operating on the English market for 22 years now and company last known state is active. The enterprise's classified under the NACE and SIC code 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. Ackworth Service Station Limited filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-02.

Having two job announcements since December 14, 2016, the company has been relatively active on the employment market. On August 1, 2017, it was employing new workers for a full time sales assistant post in Pontefract, and on December 14, 2016, for the vacant post of a full time Customer sales assistant in Pontefract.

Regarding to this company, all of director's assignments have so far been done by Haroon V., Yunus V., Dawood V. and Farook V.. Out of these four executives, Farook V. has administered company the longest, having become a part of the Management Board on February 2002. In order to provide support to the directors, this particular company has been utilizing the skillset of Amina V. as a secretary since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 077 643	863 076	1 780 301	2 410 949	3 343 648	6 203 660	1 265 524
Current Assets	786 562		1 284 517	1 284 517	1 549 131	1 549 131	2 021 470	1 877 150	2 071 805	3 051 554	3 494 713	4 291 582	7 415 745	1 933 037
Debtors	253 554		218 595	218 595	663 196	663 196	687 762	626 810	830 326	744 091	740 860	600 608	663 172	203 342
Net Assets Liabilities								1 970 110	2 378 321	2 907 969	3 461 704	4 272 036	6 927 516	8 495 826
Other Debtors								556 716	647 475	458 917	461 948	516 237	493 192	53 919
Property Plant Equipment								1 371 690	1 873 174	1 754 528	1 599 129	1 520 194	1 562 531	2 733 728
Total Inventories								172 697	378 403	527 162	342 904	347 326
Cash Bank In Hand	258 001		743 042	743 042	554 660	554 660	1 027 476	1 077 643
Net Assets Liabilities Including Pension Asset Liability	1 135 126		1 332 618	1 332 618	1 209 194	1 634 192	1 666 057	1 970 110
Stocks Inventory	275 007		322 880	322 880	331 275	331 275	306 232	172 697
Tangible Fixed Assets	1 659 881	1 659 881	1 567 757	1 567 757	1 035 165	1 460 163	942 184	1 371 690

Capital & Reserves
Called Up Share Capital	3		3	3	3	3	3	3
Profit Loss Account Reserve	1 135 123		1 332 615	1 332 615	1 209 191	1 634 189	1 666 054	1 970 107

Other Financial Data
Audit Fees Expenses													6 000	9 000
Accrued Liabilities Deferred Income													47 174	45 689
Accumulated Amortisation Impairment Intangible Assets								424 998	424 998	424 998	424 998	424 998	424 998
Accumulated Depreciation Impairment Property Plant Equipment								745 782	946 929	1 132 646	1 353 328	1 469 759	1 666 447	1 764 028
Additions From Acquisitions Investment Property Fair Value Model														6 303 213
Additions Other Than Through Business Combinations Property Plant Equipment									702 631	67 071	80 578	37 496		1 268 778
Administrative Expenses													974 950	1 233 197
Amounts Owed To Group Undertakings Participating Interests								209 164	211 574	214 106	216 618	219 380
Average Number Employees During Period									43	43	43	41	40	46
Cash Cash Equivalents Cash Flow Value													6 203 660	1 265 524
Corporation Tax Payable													361 792	78 967
Cost Sales													14 191 504	16 551 332
Creditors								680 924	899 842	1 236 160	986 176	883 527	376 192	378 542
Current Tax For Period													361 792	178 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													17 029	272 203
Depreciation Impairment Expense Property Plant Equipment													96 486	97 581
Finished Goods Goods For Resale													548 913	464 171
Fixed Assets													1 562 531	9 036 941
Further Item Creditors Component Total Creditors													376 192	378 542
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables													-374 319	-434 014
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables													-2 315	-459 830
Gain Loss In Cash Flows From Change In Inventories													209 145	-84 742
Income Taxes Paid Refund Classified As Operating Activities													-276 549	-461 792
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation													-1 720 139	4 938 136
Increase From Depreciation Charge For Year Property Plant Equipment									201 147	185 717	234 344	116 431		97 581
Intangible Assets Gross Cost								424 998	424 998	424 998	424 998	424 998	424 998
Interest Income On Bank Deposits													11	97
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss													11	97
Interest Received Classified As Investing Activities													-11	-97
Investment Property														6 303 213
Investment Property Fair Value Model														6 303 213
Net Cash Generated From Operations													-2 158 985	-3 095 550
Net Current Assets Liabilities	129 112		410 639	410 639	822 107	822 107	1 314 188	1 196 226	1 171 963	1 815 394	2 508 537	3 408 055	5 805 574	174 027
Net Finance Income Costs													11	97
Other Creditors								19 542	36 874	38 027	39 638	38 929	48 017	54 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 662
Other Disposals Property Plant Equipment											15 295
Other Interest Receivable Similar Income Finance Income													11	97
Other Operating Income Format1													41 209	302 923
Other Remaining Borrowings													331 000	331 000
Other Taxation Social Security Payable													139 099	92 015
Pension Other Post-employment Benefit Costs Other Pension Costs													9 186	9 802
Prepayments Accrued Income													45 371	23 369
Profit Loss													1 516 200	1 568 310
Profit Loss On Ordinary Activities Before Tax													1 895 021	2 019 480
Property Plant Equipment Gross Cost								2 117 472	2 820 103	2 887 174	2 952 457	2 989 953	3 228 978	4 497 756
Provisions For Liabilities Balance Sheet Subtotal								5 383	71 983	64 588	46 085	53 574
Purchase Investment Properties														-6 303 213
Purchase Property Plant Equipment													-162 308	-1 268 778
Redeemable Preference Shares Liability								331 000	331 000	331 000	331 000	331 000
Revenue From Commissions													6 795	14 604
Staff Costs Employee Benefits Expense													670 184	728 514
Taxation Including Deferred Taxation Balance Sheet Subtotal													64 397	336 600
Taxation Social Security Payable								52 177	152 455	226 430	232 166	299 541
Tax Expense Credit Applicable Tax Rate													360 054	383 701
Tax Increase Decrease From Effect Capital Allowances Depreciation													15 455	67 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													3 312	65
Tax Tax Credit On Profit Or Loss On Ordinary Activities													378 821	451 170
Total Assets Less Current Liabilities	1 788 993		1 978 396	1 978 396	1 857 272	2 282 270	2 256 372	2 567 916	3 045 137	3 569 922	4 107 666	4 928 249	7 368 105	9 210 968
Total Borrowings													331 000	331 000
Trade Creditors Trade Payables								609 205	710 513	971 703	714 372	545 057	683 089	1 156 858
Trade Debtors Trade Receivables								70 094	182 851	285 174	278 912	84 371	124 609	126 054
Wages Salaries													623 489	679 032
Capital Employed	1 135 126		1 332 618	1 332 618	1 209 194	1 634 192	1 666 057	1 970 110
Creditors Due After One Year	616 342		618 455	618 455	620 755	620 755	590 315	592 423
Creditors Due Within One Year	657 450		873 878	873 878	727 024	727 024	707 282	680 924
Intangible Fixed Assets Aggregate Amortisation Impairment						424 998	424 998	424 998
Intangible Fixed Assets Cost Or Valuation						424 998	424 998	424 998
Provisions For Liabilities Charges	37 525		27 323	27 323	27 323	27 323		5 383
Share Capital Allotted Called Up Paid	3		3	3	3	3	3	3
Tangible Fixed Assets Additions				84 546		12 910	5 663	527 331
Tangible Fixed Assets Cost Or Valuation		1 982 780		2 038 468		1 626 380	1 632 043	2 117 472
Tangible Fixed Assets Depreciation		322 899		470 711		591 215	689 859	745 782
Tangible Fixed Assets Depreciation Charged In Period				147 812		120 504	98 644	83 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								27 488
Tangible Fixed Assets Disposals				28 858				41 902