Urmston Service Station Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Located at 207 Knutsford Road, Cheshire WA4 2QL Urmston Service Station Limited is classified as a Private Limited Company with 03083705 Companies House Reg No. The firm was founded on Tue, 25th Jul 1995. This firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-25.

Regarding to the following business, most of director's assignments have so far been executed by Nicola D. and John D.. Amongst these two people, John D. has managed business for the longest period of time, having been a part of the Management Board for 29 years.

Executives who have control over the firm are as follows: John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 344	119 388	160 759	176 354	198 287

Balance Sheet
Cash Bank In Hand	2 170	44 720	51 624	60 323	128 083
Cash Bank On Hand					128 083	136 541	59 006	72 999	91 379	115 999	342 030	265 898
Current Assets	140 086	173 928	210 386	211 487	291 963	301 571	113 688	151 330	176 520	188 473	435 631	378 706
Debtors	119 966	121 058	128 777	137 714	110 437	120 880	16 482	5 136	20 211	11 764	23 286	17 808
Net Assets Liabilities					198 287	219 707	226 628	234 417	267 787	303 200	356 519	361 998
Net Assets Liabilities Including Pension Asset Liability	83 344	119 388	160 759	176 354	198 287
Other Debtors					100 000	100 000
Property Plant Equipment					6 119	1 238	225 605	225 093	239 607	238 457	39 856	118 637
Stocks Inventory	17 950	8 150	29 985	13 450	53 443
Tangible Fixed Assets	8 598	18 018	20 809	13 378	6 119
Total Inventories					53 443	44 150	38 200	73 195	64 930	60 710	70 315	95 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	83 342	119 386	160 757	176 352	198 285
Shareholder Funds	83 344	119 388	160 759	176 354	198 287

Other Financial Data
Accrued Liabilities Deferred Income					1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					55 242	60 123	61 873	62 385	63 819	64 969	77 164	92 724
Average Number Employees During Period						6	4	5	5	5	6	6
Corporation Tax Payable					6 995	6 266
Creditors					35 542	24 794	15 331	5 867	629	121 091	111 395	125 549
Creditors Due After One Year					35 542
Creditors Due Within One Year	63 973	69 242	66 510	46 028	63 187
Finance Lease Liabilities Present Value Total					35 542	24 794
Increase From Depreciation Charge For Year Property Plant Equipment						4 881	1 750	512	1 434	1 150	12 195	15 560
Net Current Assets Liabilities	76 113	104 686	143 876	165 459	228 776	243 381	16 554	15 291	31 667	67 382	324 236	253 157
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					619	373
Par Value Share		1	1	1	1
Prepayments					4 341	5 149
Property Plant Equipment Gross Cost					61 361	61 361	287 478	287 478	303 426	303 426	117 020	211 361
Provisions For Liabilities Balance Sheet Subtotal					1 066	118	200	100	2 858	2 639	7 573	9 796
Provisions For Liabilities Charges	1 367	3 316	3 926	2 483	1 066
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 561
Tangible Fixed Assets Cost Or Valuation	31 807	49 368	61 361	61 361
Tangible Fixed Assets Depreciation	23 209	31 350	40 552	47 983	55 242
Tangible Fixed Assets Depreciation Charged In Period		8 141		7 431	7 259
Total Additions Including From Business Combinations Property Plant Equipment							226 117		15 948		38 161	94 341
Total Assets Less Current Liabilities	84 711	122 704	164 685	178 837	234 895	244 619	242 159	240 384	271 274	305 839	364 092	371 794
Trade Creditors Trade Payables					14 011	8 188
Trade Debtors Trade Receivables					6 096	15 731
Advances Credits Directors			906	702
Advances Credits Made In Period Directors			906
Advances Credits Repaid In Period Directors				204
Disposals Property Plant Equipment											224 567