Amanah Partnership Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

This business is located in Lancaster with reg. no. 06216529. This company was established in 2007. The main office of this company is situated at Dalton House 9 Dalton Square. The area code for this place is LA1 1WD. Registered as Bowling Green Service Station, the company used the name up till 2009, the year it was replaced by Amanah Partnership Ltd. The firm's SIC code is 47300: Retail sale of automotive fuel in specialised stores. 2022-04-30 is the last time account status updates were reported.

As found in this particular enterprise's register, since October 2017 there have been nine directors to name just a few: Kulsum M., Naim M. and Riaz M.. Additionally, the managing director's duties are regularly helped with by a secretary - Inayat M., who was appointed by this specific business in 2007.

Previous company's names
Amanah Partnership Ltd 2009-07-15
Bowling Green Service Station Limited 2007-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 614	580 411	590 243	557 532	529 992

Balance Sheet
Cash Bank On Hand					196 220	241 573	108 665	122 330	73 232	168 736	287 924	21 031
Current Assets	377 455	552 299	790 051	397 237	324 582	344 076	202 447	234 085	153 506	270 903	406 718	22 269
Debtors	9 206	83 236	618 713	144 039	89 419	62 503	4 055	4 139	9 908	8 880	2 001	1 238
Net Assets Liabilities					529 991	432 821	424 264	519 116	573 130	720 767	1 021 656	1 104 248
Other Debtors					89 418	62 503	4 055	4 139	9 908	8 880	2 001	1 238
Property Plant Equipment					1 221 891	1 215 974	1 210 943	1 206 667	1 204 065	1 559 969	1 563 310
Total Inventories					38 942	40 000	89 727	107 616	70 366	93 287	116 793
Cash Bank In Hand	247 829	364 302	57 395	152 059	196 221
Intangible Fixed Assets	120 000	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	567 614	580 411	590 243	557 532	529 992
Stocks Inventory	120 420	104 761	113 943	101 139	38 942
Tangible Fixed Assets	384 048	371 776	361 209	1 501 526	1 494 563

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	566 614	579 411	589 243	556 532	528 992
Shareholder Funds	567 614	580 411	590 243	557 532	529 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					89 578	95 495	100 526	104 802	108 619	113 006	116 705
Average Number Employees During Period					14	13	13	13	12	12	10	5
Bank Borrowings					524 954	524 887	486 414	446 594	402 938
Creditors					524 954	488 443	446 594	405 381	360 197	41 667	1 216 317	733 043
Fixed Assets	504 048	407 776	388 209	1 519 526	1 503 563	1 488 646	1 483 615	1 479 339	1 476 737	1 832 640	1 835 982	1 815 022
Further Item Creditors Component Total Creditors					379 178	342 667
Increase From Amortisation Charge For Year Intangible Assets						9 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 917	5 031	4 276	3 817	4 387	3 699
Intangible Assets					9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investment Property					272 672	272 672	272 672	272 672	272 672	272 672	272 672	1 815 022
Investment Property Fair Value Model					272 672	272 672	272 672	272 672	272 672	272 672	272 672	1 815 022
Net Current Assets Liabilities	76 154	183 306	211 482	-398 738	-442 077	-562 063	-608 205	-550 947	-539 882	-1 065 997	-809 599	-710 774
Number Shares Issued Fully Paid					1 000	1 000				200	200	200
Other Creditors					512 059	608 796	501 431	448 532	475 467	970 381	765 156	648 189
Other Inventories					38 942	40 000
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					1 311 469	1 311 469	1 311 469	1 311 469	1 312 684	1 672 975	1 680 015
Provisions For Liabilities Balance Sheet Subtotal					6 539	5 319	4 552	3 895	3 528	4 210	4 727
Taxation Social Security Payable					30 247	31 224
Total Assets Less Current Liabilities	580 202	591 082	599 691	1 120 788	1 061 486	926 583	875 410	928 392	936 855	766 644	1 026 383	1 104 248
Total Borrowings					524 954	488 443
Trade Creditors Trade Payables					187 910	201 244	209 328	233 791	106 548	255 564	325 326
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 542 350
Bank Borrowings Overdrafts						488 443	446 594	405 381	360 197	41 667
Disposals Decrease In Amortisation Impairment Intangible Assets												90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												116 705
Disposals Intangible Assets												90 000
Disposals Property Plant Equipment												1 680 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 395	3 224	4 960	3 211
Other Taxation Social Security Payable						59 655	60 073	61 496	68 632	102 622	125 835	84 854
Total Additions Including From Business Combinations Property Plant Equipment									1 215	360 290	7 040
Creditors Due After One Year				555 620	524 955
Creditors Due Within One Year	301 301	368 993	578 569	795 975	766 659
Instalment Debts Due After5 Years				389 180	379 179
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	12 588	10 671	9 448	7 636	6 539
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000