Bowmore Filling Station Limited in Islay, PA43 7HL

Description

Data updated on: 01-11-2023

The company operates as Bowmore Filling Station Limited. It first started twenty one years ago and was registered under SC259944 as its reg. no. This particular headquarters of this firm is based in Islay. You can contact them at Bowmore Filling Station 173 Jamieson Street, Bowmore. This business's principal business activity number is 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-27.

The data at our disposal about the following enterprise's personnel shows us that there are two directors: Jean C. and John C. who were appointed on Thu, 27th Nov 2003. To find professional help with legal documentation, this particular firm has been utilizing the skills of Jean C. as a secretary since 2003.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 923	104 016	123 703	141 287	146 394	138 748

Balance Sheet
Cash Bank In Hand	8 581	31 477	32 448	49 045	36 354	30 302
Current Assets	52 998	78 224	96 933	104 222	96 857	85 280
Debtors	20 341	27 014	31 012	21 386	29 248	23 515
Net Assets Liabilities Including Pension Asset Liability	81 923	104 016	123 703	141 287	146 394	138 748
Stocks Inventory	24 076	19 733	33 473	33 791	31 255	31 463
Tangible Fixed Assets	81 967	81 423	90 572	87 014	84 163	87 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 921	104 014	123 701	141 285	146 392	138 746
Shareholder Funds	81 923	104 016	123 703	141 287	146 394	138 748

Other Financial Data
Advances Credits Directors						598
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year Total Noncurrent Liabilities	19 262	16 167
Creditors Due Within One Year Total Current Liabilities	33 780	39 464
Fixed Assets	81 967	81 423	90 572	87 014	84 163	87 602
Net Current Assets Liabilities	19 218	38 760	53 656	69 242	71 751	61 415
Tangible Fixed Assets Additions		1 623				16 964
Tangible Fixed Assets Cost Or Valuation	88 441	90 064	98 290	98 290	98 290	95 995
Tangible Fixed Assets Depreciation	6 474	8 641	7 718	11 276	14 127	8 393
Tangible Fixed Assets Depreciation Charge For Period		2 167
Total Assets Less Current Liabilities	101 185	120 183	144 228	156 256	155 914	149 017
Accruals Deferred Income					31	462
Creditors Due After One Year			20 525	14 969	9 489	9 807
Creditors Due Within One Year			43 277	40 917	30 164	27 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 937	5 058	3 928
Secured Debts					10 615	8 157
Tangible Fixed Assets Depreciation Charged In Period				3 558	2 851	3 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 451
Tangible Fixed Assets Disposals						19 259

Company staff

Jean C.

Role: Director

Appointed: 27 November 2003

Latest update: 2 February 2024

Jean C.

Role: Secretary

Appointed: 27 November 2003

Latest update: 2 February 2024

John C.

Role: Director

Appointed: 27 November 2003

Latest update: 2 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bowmore Filling Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

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