Border Service Station Ltd, BT82 8EP

Description

Data updated on: 01-11-2023

The company operates as Border Service Station Ltd. It was founded 22 years ago and was registered under NI042903 as its registration number. This particular registered office of the firm is situated in Strabane. You may visit it at 19 Lifford Road, Strabane. The company's declared SIC number is 47110 which means . Border Service Station Limited filed its account information for the financial period up to 2023/04/30. Its most recent annual confirmation statement was released on 2023/04/04.

In order to be able to match the demands of the customers, the following limited company is permanently being led by a group of two directors who are Sacha D. and Donna D.. Their work been of pivotal use to this specific limited company for 22 years. To provide support to the directors, this particular limited company has been utilizing the skills of Sacha D. as a secretary since April 2002.

Executives who have control over the firm are as follows: Donna D. owns 1/2 or less of company shares. Sacha D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	351 461	432 232	460 908	473 185

Balance Sheet
Cash Bank On Hand				341 034	342 818	433 236	372 624	451 205	317 286	468 410	587 087
Current Assets	499 301	426 420	480 563	510 829	497 645	655 566	536 136	647 450	566 184	861 126	849 375
Debtors	94 499	42 287	40 609	37 148	43 704	101 723	39 188	36 759	34 593	107 200	96 790
Net Assets Liabilities				473 185	520 999	626 172	648 539	679 846	592 334	655 734	754 319
Property Plant Equipment				164 336	434 218	459 155	432 963	509 167	519 715	540 621	524 625
Total Inventories				132 647	111 123	120 607	124 324	159 486	214 305	285 516	165 498
Cash Bank In Hand	272 414	241 827	339 128	341 034
Net Assets Liabilities Including Pension Asset Liability	351 461	432 232	460 908	473 185
Stocks Inventory	132 388	142 306	100 826	132 647
Tangible Fixed Assets	164 512	196 827	118 846	164 336

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	351 361	432 132	460 808	473 085
Shareholder Funds	351 461	432 232	460 908	473 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				336 003	381 686	415 214	448 876	483 568	536 230	592 842	660 996
Average Number Employees During Period				19	20	20	24	22	21	22	24
Creditors				201 980	410 864	488 549	320 560	476 771	493 565	746 013	619 681
Fixed Assets	164 512	196 827	118 846	164 336	434 218	459 155	432 963	509 167	519 715	540 621	524 625
Increase From Depreciation Charge For Year Property Plant Equipment					45 683	33 528	33 662	34 692	52 662	56 612	68 154
Net Current Assets Liabilities	186 949	235 405	342 062	308 849	86 781	167 017	215 576	170 679	72 619	115 113	229 694
Property Plant Equipment Gross Cost				500 339	815 904	874 369	881 839	992 735	1 055 945	1 133 463	1 185 621
Total Additions Including From Business Combinations Property Plant Equipment					315 565	58 465	7 470	110 896	63 210	77 518	52 158
Total Assets Less Current Liabilities	351 461	432 232	460 908	473 185	520 999	626 172	648 539	679 846	592 334	655 734	754 319
Creditors Due Within One Year	312 352	191 015	138 501	201 980
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		42 287	40 609	37 148
Par Value Share		100	1	1
Secured Debts	312 352	191 015	138 501	201 980
Share Capital Allotted Called Up Paid	10 000	10 000	100	100
Tangible Fixed Assets Additions		80 100	5 025	78 642
Tangible Fixed Assets Cost Or Valuation	424 294	504 394	412 184	500 339
Tangible Fixed Assets Depreciation	259 782	307 567	302 851	336 003
Tangible Fixed Assets Depreciation Charged In Period		47 785	31 094	33 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 323
Tangible Fixed Assets Disposals			97 235

Company staff

Sacha D.

Role: Secretary

Appointed: 04 April 2002

Latest update: 14 February 2024

Sacha D.

Role: Director

Appointed: 04 April 2002

Latest update: 14 February 2024

Donna D.

Role: Director

Appointed: 04 April 2002

Latest update: 14 February 2024

People with significant control

Donna D.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Sacha D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Border Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha D.

Sacha D.

Donna D.

Robert P.

People with significant control

Donna D.

Sacha D.

Accounts Documents

Company filings

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