Bridgend Filling Station Limited in Beauly, IV4 7EH

Description

Data updated on: 01-11-2023

The company named Bridgend Filling Station was started on 2003/10/30 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Beauly on Station Road. Assuming you have to reach the business by mail, the post code is IV4 7EH. The office registration number for Bridgend Filling Station Limited is SC258476. The enterprise's principal business activity number is 47300: Retail sale of automotive fuel in specialised stores. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-10-30.

The knowledge we have regarding this particular enterprise's management reveals that there are two directors: Kathleen F. and Duncan F. who were appointed on 2021/10/06 and 2003/10/30. To help the directors in their tasks, the business has been utilizing the skills of Duncan F. as a secretary since May 2013.

Duncan F. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	37 601	43 024	6 530	5 310	7 061	64 974	28 073	151 300
Current Assets	140 703	106 359	105 613	94 461	90 846	139 605	359 863	313 664
Debtors	32 904	27 008	33 351	35 817	27 650	17 311	244 864	82 918
Net Assets Liabilities	160 922	136 812	176 560	155 351	173 284	239 383	285 481	363 596
Other Debtors	14 377	3 788	12 703
Property Plant Equipment	289 723	305 025	499 001	530 818	529 065	521 718	299 792	293 890
Total Inventories	70 198	36 327	65 732	53 334	56 135	57 320	86 926	79 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	186 137	197 960	213 564	230 690	245 955	258 884	272 351	285 647
Administrative Expenses	159 904
Corporation Tax Recoverable	443	443
Creditors	259 642	2 088	131 522	183 783	158 537	212 949	154 259	89 649
Increase From Depreciation Charge For Year Property Plant Equipment		19 396	15 604	17 126	15 265	12 929	13 467	13 296
Net Current Assets Liabilities	-118 939	-164 711	-187 553	-189 087	-195 085	-67 647	141 856	160 969
Other Creditors	6 264	2 088	146 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 573
Other Disposals Property Plant Equipment		9 529
Other Taxation Social Security Payable		15 202	9 612
Property Plant Equipment Gross Cost	475 860	502 985	712 565	761 508	775 020	780 602	572 143	579 537
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 598	1 414
Total Additions Including From Business Combinations Property Plant Equipment		36 654	209 580	48 943	13 512	5 582	12 526	7 394
Total Assets Less Current Liabilities	170 784	140 314	311 448	341 731	333 980	454 071	441 648	454 859
Trade Creditors Trade Payables	6 264	66 384	61 092
Trade Debtors Trade Receivables	18 084	23 220	20 648
Turnover Revenue	1 933 212
Average Number Employees During Period		8	11	11	11	14	14	12
Bank Borrowings Overdrafts			131 522
Bank Overdrafts			57 651	48 949	5 478		20 143
Provisions For Liabilities Balance Sheet Subtotal		1 414	3 366	2 597	2 159	1 739	1 908	1 614
Bank Borrowings					186 090	127 113	119 692	103 022
Disposals Property Plant Equipment							220 985
Total Borrowings					191 568	127 113	139 835	103 022