Billing Service Station Ltd. in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This enterprise called Billing Service Station was started on Wednesday 15th July 1992 as a Private Limited Company. The enterprise's head office can be found at Milton Keynes on 2 Manor Farm Court Old Wolverton Road, Old Wolverton. In case you need to contact the business by post, its post code is MK12 5NN. The company registration number for Billing Service Station Ltd. is 02731415. It has been already twenty years from the moment Billing Service Station Ltd. is no longer featured under the business name Cardenfold. The enterprise's principal business activity number is 47300 - Retail sale of automotive fuel in specialised stores. 2022-11-30 is the last time when the accounts were reported.

The firm works in retail industry. Its FHRSID is PI/000052371. It reports to West Northamptonshire and its last food inspection was carried out on 2021-10-19 in The Causeway, Northampton, NN3 9DA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With regards to the following limited company, all of director's duties have so far been met by Dilipkumar P. who was selected to lead the company 32 years ago. That limited company had been presided over by William D. until January 2017. Furthermore another director, namely Mukesh P. quit on Wednesday 31st August 2005. Additionally, the managing director's assignments are constantly helped with by a secretary - Shakuntalaben P., who joined this specific limited company in October 1992.

Previous company's names
Billing Service Station Ltd. 2004-09-21
Cardenfold Limited 1992-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 953 014	2 062 536	2 180 181	2 307 430	2 491 961	2 647 039

Balance Sheet
Cash Bank On Hand						825 303	1 055 798	1 196 759	1 130 492	106 204	189 400	156 718
Current Assets	2 113 051	2 142 819	2 410 259	2 719 934	2 931 738	2 747 581	2 901 503	3 056 955	3 092 683	2 732 347	2 025 189	2 087 526
Debtors	1 659 297	1 651 642	1 780 278	1 759 270	1 867 057	1 617 380	1 517 451	1 520 385	1 857 252	2 526 361	1 721 674	270 221
Net Assets Liabilities						2 633 485	2 781 960		3 020 297	3 252 363	3 617 910	3 966 621
Other Debtors						1 462 239	1 342 331	1 342 331	1 726 792	2 471 806	135 000	135 000
Property Plant Equipment						342 069	337 671	343 611	343 774	4 847 138	4 860 013
Total Inventories						133 562	128 254	139 811	104 939	99 782	114 115	128 348
Cash Bank In Hand	308 294	217 200	293 144	614 797	756 778	825 303
Net Assets Liabilities Including Pension Asset Liability	1 953 014	2 062 536	2 180 181	2 307 430	2 491 961
Stocks Inventory	145 460	173 977	173 095	173 663	136 146	133 562
Tangible Fixed Assets	274 427	358 637	342 360	332 347	333 716	342 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 953 012	2 062 534	2 116 437	2 235 224	2 420 202	2 575 701
Shareholder Funds	1 953 014	2 062 536	2 180 181	2 307 430	2 491 961	2 647 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						337 182	349 332	366 287	368 566	253 560	256 855	278 282
Additions Other Than Through Business Combinations Property Plant Equipment											26 300
Average Number Employees During Period									20	18	18	20
Bank Borrowings Overdrafts						158 187	155 880	148 547	94 442	2 257 019	1 617 433	360 000
Corporation Tax Payable						44 386	38 907	29 596
Creditors						552 612	567 214	626 715	526 160	2 832 260	1 212 511	1 287 249
Current Asset Investments		100 000	163 742	172 204	171 757	171 336	200 000	200 000
Fixed Assets	384 427	468 637	452 360	442 347	443 716	452 070	447 671	453 611	453 774	4 957 138	4 970 013	4 959 106
Increase From Depreciation Charge For Year Property Plant Equipment							12 150	16 955	16 846	16 181	13 425	11 297
Investments Fixed Assets	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments In Group Undertakings Participating Interests										110 000	110 000
Net Current Assets Liabilities	1 641 037	1 663 897	1 881 037	2 001 717	2 176 044	2 194 969	2 334 289	2 430 240	2 566 523	1 127 485	812 678	800 277
Number Shares Issued Fully Paid							2					2
Other Creditors						90 059	86 647	118 996	32 724	575 241	419 132	419 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 567	131 187
Other Disposals Property Plant Equipment									21 310	143 113
Other Investments Other Than Loans								200 000
Other Taxation Social Security Payable						27 995	16 796	55 050	52 074	65 274	96 674	122 441
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						679 253	687 003	709 898	712 340	5 100 698	5 126 998	23 153
Provisions For Liabilities Balance Sheet Subtotal						13 554					784	7 223
Total Additions Including From Business Combinations Property Plant Equipment							7 750	22 895	23 752	4 531 471		390
Total Assets Less Current Liabilities	2 025 464	2 132 534	2 333 397	2 444 064	2 619 760	2 647 039	2 781 960	2 883 851	3 020 297	6 084 623	5 782 691	5 759 383
Trade Creditors Trade Payables						231 985	268 984	304 122	346 920	257 408	336 705	385 594
Trade Debtors Trade Receivables						155 142	175 120	178 054	130 460	54 555	79 435	135 221
Amounts Owed By Associates											1 507 239	1 532 239
Creditors Due After One Year	72 450	69 998	153 216	136 634	127 799
Creditors Due Within One Year	472 014	478 922	529 222	718 217	755 694	552 612
Debtors Due After One Year			-1 557 239	-1 557 239	-1 557 239
Investments In Group Undertakings											110 000	110 000
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve			63 742	72 204	71 757	71 336
Secured Debts					183 869
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		129 362	16 197	19 391	21 310	20 863
Tangible Fixed Assets Cost Or Valuation	546 514	660 576	636 204	655 595	658 390	679 253
Tangible Fixed Assets Depreciation	272 087	301 939	293 844	323 248	324 674	337 183
Tangible Fixed Assets Depreciation Charged In Period		40 311	28 067	29 404	11 262	12 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 459	36 162		9 836
Tangible Fixed Assets Disposals		15 300	40 569		18 515

Company staff

Shakuntalaben P.

Role: Secretary

Appointed: 26 October 1992

Latest update: 1 March 2024

Dilipkumar P.

Role: Director

Appointed: 26 October 1992

Latest update: 1 March 2024

William D.

Role: Director

Appointed: 28 September 2004

Resigned: 31 January 2017

Latest update: 1 March 2024

Mukesh P.

Role: Director

Appointed: 01 July 1993

Resigned: 31 August 2005

Latest update: 1 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 1992

Resigned: 26 October 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 15 July 1992

Resigned: 26 October 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Dilipkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shakuntalaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dilipkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shakuntalaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013

Billing Service Station Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakuntalaben P.

Dilipkumar P.

William D.

Mukesh P.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Dilipkumar P.

Shakuntalaben P.

Accounts Documents

Billing Service Station food hygiene ratings

Retailers - other address

Address

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Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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