Bilton Service Station Limited in Bilton, HU11 4DB

Description

Data updated on: 01-11-2023

Bilton Service Station began its business in the year 2007 as a Private Limited Company under the ID 06425277. The firm has been prospering for seventeen years and the present status is active. This firm's office is located in Bilton at 388 Main Road. Anyone could also locate this business by its post code : HU11 4DB. This enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Bilton Service Station Ltd filed its latest accounts for the financial period up to February 28, 2022. Its latest annual confirmation statement was submitted on November 5, 2022.

This business owes its success and constant development to a group of two directors, who are Jake F. and Susan B., who have been running the company for five years.

Susan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	364	282	208	-5 777	-2 448

Balance Sheet
Cash Bank In Hand	410	790	1 614	1 566	500	2 654
Cash Bank On Hand						2 654	3 616	3 229	2 145	1 651	26 482	6 410	4 440
Current Assets	2 553	2 124	3 275	2 141	2 621	3 450	4 964	4 567	3 396	2 866	30 575	8 155	5 621
Debtors	1 843	1 034	1 361	275	1 821	296	848	838	751	715	3 593	1 245	681
Net Assets Liabilities						-2 448	-2 144	-5 248	-11 262	-10 844	-4 017	-33 102	-51 213
Net Assets Liabilities Including Pension Asset Liability	657	364	282	208	-5 777	-2 448
Other Debtors								129			1 666
Property Plant Equipment						1 091	818	614	1 069	4 553	6 842	24 769
Stocks Inventory	300	300	300	300	300	500
Tangible Fixed Assets	3 488	2 616	1 962	1 471	1 455	1 091
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557	264	182	108	-5 877	-2 548
Shareholder Funds	657	364	282	208	-5 777	-2 448

Other Financial Data
Accrued Liabilities Deferred Income						2 591	3 850	4 937	5 025	5 403	4 355	2 448	2 847
Accumulated Depreciation Impairment Property Plant Equipment						5 148	5 421	5 625	5 982	7 498	9 779	17 566	11 844
Average Number Employees During Period							2	2	3	2	4	3	3
Bank Borrowings Overdrafts											3 086	6 758	7 017
Corporation Tax Payable						903	1 031				6	6
Creditors						6 771	7 771	10 312	15 727	18 263	31 138	24 154	58 509
Creditors Due Within One Year		3 853	4 563	3 110	9 553	6 771
Increase From Depreciation Charge For Year Property Plant Equipment							273	204	357	1 516	2 281	8 257	6 197
Merchandise						500	500	500	500	500	500	500	500
Net Current Assets Liabilities	-2 099	-1 729	-1 288	-969	-6 932	-3 321	-2 807	-5 745	-12 331	-15 397	20 279	-33 717	-52 888
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						247	280	297	306	101	212	828	1 811
Par Value Share			1	1	1	1
Prepayments						296	848	709	751	715	1 261	970	681
Property Plant Equipment Gross Cost						6 239	6 239	6 239	7 051	12 051	16 621	42 335
Provisions For Liabilities Balance Sheet Subtotal						218	155	117
Provisions For Liabilities Charges	732	523	392	294	300	218
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					468
Tangible Fixed Assets Cost Or Valuation	5 771	5 771	5 771	5 771	6 239
Tangible Fixed Assets Depreciation	2 283	3 155	3 809	4 300	4 784	5 148
Tangible Fixed Assets Depreciation Charged In Period			654	491	484	364
Total Additions Including From Business Combinations Property Plant Equipment									812	5 000	4 570	26 526
Total Assets Less Current Liabilities	1 389	887	674	502	-5 477	-2 230	-1 989	-5 131	-11 262	-10 844	27 121	-8 948	-34 316
Trade Debtors Trade Receivables												275
Disposals Decrease In Depreciation Impairment Property Plant Equipment												470
Disposals Property Plant Equipment												812
Recoverable Value-added Tax											666
Creditors Due Within One Year Total Current Liabilities	4 652	3 853
Fixed Assets	3 488	2 616
Tangible Fixed Assets Depreciation Charge For Period		872