Blackmore Vale Filling Station Ltd in Shaftesbury, SP7 9PX

Description

Data updated on: 01-11-2023

Blackmore Vale Filling Station Ltd could be reached at Blackmore Vale Filling Station, Sherborne Causeway in Shaftesbury. The zip code is SP7 9PX. Blackmore Vale Filling Station has been actively competing in this business since it was established on 2002-06-20. The registration number is 04466283. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-03-02.

We have a number of four directors leading this specific business at the moment, including Robert F., James F., Gillian F. and Michael F. who have been utilizing the directors duties for 14 years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Michael F. as a secretary since the appointment on 2002-06-21.

Michael F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	666	1 650	2 410	24 117	39 830	49 650

Balance Sheet
Cash Bank In Hand	12 606	8 687	6 980	19 756	35 751	23 743
Cash Bank On Hand						23 743	30 078		386	51 278	39 117	21 228	26 131
Current Assets	68 085	82 244	62 375	67 608	98 248	106 343	132 408	109 277	103 617	112 830	62 057	26 315	33 732
Debtors	6 836	8 322	6 639	5 689	10 291	11 519	3 825	9 190	14 538	3 007	5 644	5 087	7 601
Intangible Fixed Assets	2 200	2 000	1 800	1 600	1 400	1 200
Net Assets Liabilities						49 650	47 661	22 371	13 695	17 190	59 769	27 165
Net Assets Liabilities Including Pension Asset Liability	666	1 650	2 410	24 117	39 830	49 650
Other Debtors								5 741	11 390	2 101	5 644	5 087	7 601
Property Plant Equipment						234 162	258 168	248 493	240 174	232 385	227 030	380 720
Stocks Inventory	48 643	65 235	48 756	42 163	52 206	71 081
Tangible Fixed Assets	190 434	247 753	250 118	242 548	234 316	234 162
Total Inventories						71 081	98 505	100 087	88 693	58 545	17 296

Capital & Reserves
Called Up Share Capital	215	215	231	231	231	231
Profit Loss Account Reserve	451	1 435	2 179	23 886	39 599	49 419
Shareholder Funds	666	1 650	2 410	24 117	39 830	49 650

Other Financial Data
Accrued Liabilities						1 550	1 625
Accumulated Amortisation Impairment Intangible Assets						2 800	3 000	3 200	3 400	3 600	3 800	4 000
Accumulated Depreciation Impairment Property Plant Equipment						77 826	90 267	100 891	109 990	117 779	124 398	73 897	76 692
Average Number Employees During Period							3	3	4	4	2	2	1
Bank Borrowings Overdrafts								18 973	10 674	50 000
Corporation Tax Payable						13 671	4 765
Creditors						292 055	17 121	50 440	53 102	64 340	1 928	379 870	396 263
Creditors Due Within One Year	254 513	324 869	306 248	282 653	290 074	292 055
Finance Lease Liabilities Present Value Total							17 121	11 350	4 762	4 333
Fixed Assets	192 634	249 753	251 918	244 148	235 716	235 362	259 168	249 293	240 774	232 785	227 230	380 720	394 183
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							12 441	10 624	9 099	7 789	6 619	4 476	2 795
Intangible Assets						1 200	1 000	800	600	400	200
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 000	2 200	2 400	2 600	2 800
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-186 428	-242 625	-243 873	-215 045	-191 826	-185 712	-194 386	-176 482	-173 977	-151 255	-165 533	-353 555	-362 531
Number Shares Allotted		5	5	5		5
Other Creditors							273 701	39 090	48 340	14 340	1 928	375 736	387 300
Other Taxation Social Security Payable						394	292	6 126	5 664	11 614	11 349		8 964
Par Value Share		1	1	1		1
Prepayments						6 869
Property Plant Equipment Gross Cost						311 988	348 435	349 384	350 164	350 164	351 428	454 617	470 875
Provisions For Liabilities Charges	5 540	5 478	5 635	4 986	4 060
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		65 901	13 229	2 116		6 844
Tangible Fixed Assets Cost Or Valuation	223 898	289 799	303 028	305 144	305 144	311 988
Tangible Fixed Assets Depreciation	33 464	42 046	52 910	62 596	70 828	77 826
Tangible Fixed Assets Depreciation Charged In Period		8 582	10 864	9 686	8 232	6 998
Total Additions Including From Business Combinations Property Plant Equipment							36 447	949	780		1 264	172 603	16 258
Total Assets Less Current Liabilities	6 206	7 128	8 045	29 103	43 890	49 650	64 782	72 811	66 797	81 530	61 697	27 165	31 652
Trade Creditors Trade Payables						35 632	25 318	9 387	12 884	14 970	2 163	4 134	-1
Trade Debtors Trade Receivables						4 650	3 825	3 449	3 148	906
Disposals Decrease In Depreciation Impairment Property Plant Equipment												54 977
Disposals Property Plant Equipment												69 414

Company staff

Robert F.

Role: Director

Appointed: 12 May 2010

Latest update: 18 April 2024

James F.

Role: Director

Appointed: 25 March 2010

Latest update: 18 April 2024

Gillian F.

Role: Director

Appointed: 25 March 2010

Latest update: 18 April 2024

Michael F.

Role: Secretary

Appointed: 21 June 2002

Latest update: 18 April 2024

Michael F.

Role: Director

Appointed: 21 June 2002

Latest update: 18 April 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan F.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Blackmore Vale Filling Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

James F.

Gillian F.

Michael F.

Michael F.

Joan F.

Form 10 Secretaries Fd Ltd

People with significant control

Michael F.

Joan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Blackmore Vale Filling Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

James F.

Gillian F.

Michael F.

Michael F.

Joan F.

Form 10 Secretaries Fd Ltd

People with significant control

Michael F.

Joan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016