Arbury Service Station Limited in Bedworth, CV12 9NX

Description

Data updated on: 01-11-2023

This Arbury Service Station Limited firm has been in this business field for 40 years, having launched in 1984. Registered under the number 01867916, Arbury Service Station was set up as a Private Limited Company located in 3 Silver Trees Drive The Birches, Bedworth CV12 9NX. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was released on December 21, 2022.

The following firm owes its well established position on the market and unending improvement to a group of three directors, who are Susan G., Kenneth G. and Leon G., who have been managing it since June 23, 1997. In addition, the managing director's tasks are regularly supported by a secretary - Kenneth G., who was chosen by this specific firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 714 749	1 743 629	1 707 976	1 688 119

Balance Sheet
Current Assets	117 221	166 932	181 304	196 022	179 130	162 883	158 900	84 260	112 997	123 702	262 528	283 441
Net Assets Liabilities						778 103	750 454	738 406	726 449	705 779	692 936
Cash Bank In Hand	45 053	82 439	83 508	109 153
Debtors	15 501	18 076	27 674	16 697
Net Assets Liabilities Including Pension Asset Liability	1 714 749	1 743 629	1 707 976	1 688 119
Stocks Inventory	56 667	66 417	70 122	70 172
Tangible Fixed Assets	2 291 280	2 288 131	2 285 638	2 284 087

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 080 953	1 109 833	1 074 180	1 054 323
Shareholder Funds	1 714 749	1 743 629	1 707 976	1 688 119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-51 290	-54 257	-54 770	52 107	54 061	54 890	60 899
Average Number Employees During Period						4	4	3	3	4	4	3
Creditors					598 205	577 344	521 823	514 027	521 160	515 919	634 352	625 384
Fixed Assets				2 284 087	2 282 399	1 192 564	1 158 550	1 211 467	1 177 622	1 143 895	1 111 450	1 077 909
Net Current Assets Liabilities	-450 772	-416 074	-449 556	-468 295	-419 075	-414 461	-353 839	-418 291	-399 066	-384 055	-363 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 221	9 084	11 476	9 096	8 162	8 200	9 503
Total Assets Less Current Liabilities	1 840 508	1 872 057	1 836 082	1 815 792	1 863 324	778 103	804 711	793 176	778 556	759 840	747 826
Capital Reserves				1 688 119	1 863 324
Creditors Due Within One Year	567 993	583 006	630 860	664 317	598 205
Net Assets Liability Excluding Pension Asset Liability				1 688 119	1 863 324
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	125 759	128 428	128 106	127 673
Revaluation Reserve	628 796	628 796	628 796	628 796
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				921
Tangible Fixed Assets Cost Or Valuation	2 307 476	2 307 476	2 307 476	2 308 397
Tangible Fixed Assets Depreciation	16 196	19 345	21 838	24 310
Tangible Fixed Assets Depreciation Charged In Period		3 149	2 493	2 472

Company staff

Kenneth G.

Role: Secretary

Appointed: 07 January 2023

Latest update: 18 April 2024

Susan G.

Role: Director

Appointed: 23 June 1997

Latest update: 18 April 2024

Kenneth G.

Role: Director

Appointed: 12 December 1991

Latest update: 18 April 2024

Leon G.

Role: Director

Appointed: 12 December 1991

Latest update: 18 April 2024

People with significant control

Executives who have control over this firm are as follows: Leon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares. Kenneth G. owns 1/2 or less of company shares.

Leon G.

Notified on 7 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Kenneth G.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Leon G.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Joyce G.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	28th May 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Arbury Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Susan G.

Kenneth G.

Leon G.

Joyce G.

People with significant control

Leon G.

Susan G.

Kenneth G.

Leon G.

Joyce G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arbury Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Susan G.

Kenneth G.

Leon G.

Joyce G.

People with significant control

Leon G.

Susan G.

Kenneth G.

Leon G.

Joyce G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015