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.

Our information regarding the following firm's members suggests a leadership of two directors: Shakuntalaben P. and Dilipkumar P. who became a part of the team on Tuesday 1st August 2023 and Monday 26th 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	2023-11-30
Currency	GBP	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	118 901
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	2 087 525	1 586 700
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	1 802 459	1 339 467
Net Assets Liabilities						2 633 485	2 781 960		3 020 297	3 252 363	3 617 910	3 966 621	4 585 165
Other Debtors						1 462 239	1 342 331	1 342 331	1 726 792	2 471 806	135 000	135 000	144 504
Property Plant Equipment						342 069	337 671	343 611	343 774	4 847 138	4 860 013	4 553 525	4 581 831
Total Inventories						133 562	128 254	139 811	104 939	99 782	114 115	128 348	128 332
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	273 430
Additions Other Than Through Business Combinations Property Plant Equipment											26 300
Average Number Employees During Period									20	18	18	20	20
Bank Borrowings Overdrafts						158 187	155 880	148 547	94 442	2 257 019	1 617 433	1 280 433	772 433
Corporation Tax Payable						44 386	38 907	29 596				79 599	130 995
Creditors						552 612	567 214	626 715	526 160	2 832 260	1 212 511	1 785 539	842 433
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	5 249 832
Increase From Depreciation Charge For Year Property Plant Equipment							12 150	16 955	16 846	16 181	13 425	3 256	8 534
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	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	260 048
Number Shares Issued Fully Paid							2					2	2
Other Creditors						90 059	86 647	118 996	32 724	575 241	419 132	57 783	43 782
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	5 064	5 250
Par Value Share		1	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	4 831 807	4 855 261
Provisions For Liabilities Balance Sheet Subtotal						13 554					784	7 223	82 282
Total Additions Including From Business Combinations Property Plant Equipment							7 750	22 895	23 752	4 531 471		390	46 607
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	5 509 880
Trade Creditors Trade Payables						231 985	268 984	304 122	346 920	257 408	336 705	385 593	316 289
Trade Debtors Trade Receivables						155 142	175 120	178 054	130 460	54 555	79 435	135 220	127 525
Audit Fees Expenses													15 000
Director Remuneration												11 400	11 400
Dividend Recommended By Directors													35 400
Accrued Liabilities Deferred Income												1 042	18 700
Additional Provisions Increase From New Provisions Recognised													75 059
Administrative Expenses												608 902	753 520
Amounts Owed By Associates											1 507 239	1 532 239	1 067 438
Applicable Tax Rate												19	23
Bank Borrowings												1 640 433	1 132 433
Cash Cash Equivalents Cash Flow Value												156 718
Comprehensive Income Expense												383 711	653 944
Cost Sales												10 293 931	10 952 497
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
Current Tax For Period												94 048	130 995
Debtors Due After One Year			-1 557 239	-1 557 239	-1 557 239
Depreciation Amortisation Expense												11 297	8 534
Depreciation Expense Property Plant Equipment												11 297	8 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 386
Disposals Property Plant Equipment													23 153
Dividend Per Share Interim													17 700
Dividends Paid												35 000	35 400
Dividends Paid Classified As Financing Activities												-35 000	-35 400
Dividends Paid On Shares Interim												35 000	35 400
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax													262 420
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												2 291	-482 498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-80 786	462 992
Gain Loss On Disposal Assets Income Statement Subtotal													4 982
Gain Loss On Disposals Property Plant Equipment													4 982
Gross Profit Loss												1 075 936	1 324 093
Income Taxes Paid Refund Classified As Operating Activities												-81 001	-79 599
Income Tax Expense Credit On Components Other Comprehensive Income													65 604
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-32 682	-37 817
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												14 233	-16
Interest Expense On Bank Overdrafts												45 745	36 560
Interest Expense On Loan Capital												17 235	9 263
Interest Paid Classified As Operating Activities												-62 980	-45 823
Interest Payable Similar Charges Finance Costs												62 980	45 823
Investment Property												295 581	558 001
Investment Property Fair Value Model												295 581	558 001
Investments In Group Undertakings											110 000	110 000	110 000
Merchandise												128 348	128 332
Net Assets Liabilities Associates												-1 455 328	-1 524 089
Net Cash Flows From Used In Financing Activities												354 058	508 000
Net Cash Flows From Used In Investing Activities												324	31 055
Net Cash Flows From Used In Operating Activities												-321 700	-501 238
Net Cash Generated From Operations												-465 681	-626 660
Net Interest Received Paid Classified As Investing Activities												-66	-803
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss												547 112	642 598
Other Comprehensive Income Expense Net Tax													196 816
Other Deferred Tax Expense Credit												6 439	9 455
Other Interest Receivable Similar Income Finance Income												66	803
Other Operating Income Format1												80 078	72 025
Pension Other Post-employment Benefit Costs Other Pension Costs												19 944	21 125
Percentage Class Share Held In Associate													33
Proceeds From Sales Property Plant Equipment													-14 749
Profit Loss												383 711	457 128
Profit Loss From Continuing Operations Associates												103 667	68 761
Profit Loss On Ordinary Activities Before Tax												484 198	597 578
Provisions												7 223	82 282
Purchase Property Plant Equipment												-390	-46 607
Repayments Borrowings Classified As Financing Activities												-337 000	-508 000
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
Social Security Costs												16 121	16 055
Staff Costs Employee Benefits Expense												371 886	432 904
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
Tax Expense Credit Applicable Tax Rate												91 998	137 509
Tax Increase Decrease From Effect Capital Allowances Depreciation												2 050	-6 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities												100 487	140 450
Turnover Revenue												11 369 867	12 276 590
Wages Salaries												335 821	395 724

Company staff

Shakuntalaben P.

Role: Director

Appointed: 01 August 2023

Latest update: 6 August 2024

Dilipkumar P.

Role: Director

Appointed: 26 October 1992

Latest update: 6 August 2024

Shakuntalaben P.

Role: Secretary

Appointed: 26 October 1992

Latest update: 6 August 2024

William D.

Role: Director

Appointed: 28 September 2004

Resigned: 31 January 2017

Latest update: 6 August 2024

Mukesh P.

Role: Director

Appointed: 01 July 1993

Resigned: 31 August 2005

Latest update: 6 August 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: 6 August 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: 6 August 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
Start Date For Period Covered By Report	01 December 2012
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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 March 2014

Billing Service Station Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakuntalaben P.

Dilipkumar P.

Shakuntalaben 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

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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