Broadoaks Service Station Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Broadoaks Service Station Limited can be contacted at Warrington at Trimble House. You can search for this business by its postal code - WA1 1DN. Broadoaks Service Station's incorporation dates back to 1986. The enterprise is registered under the number 02045952 and their state is active. The firm's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Broadoaks Service Station Ltd reported its account information for the financial year up to 2021-12-31. The firm's most recent confirmation statement was submitted on 2023-05-22.

In order to meet the requirements of the clientele, this particular limited company is consistently led by a number of two directors who are Christine D. and Mark D.. Their mutual commitment has been of extreme importance to the following limited company since August 1991. Furthermore, the managing director's duties are often aided with by a secretary - Mark D..

Mark D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 972	73 971	87 076	84 471	84 443

Balance Sheet
Cash Bank In Hand	32 897	23 230	2 680	382	4 883
Cash Bank On Hand					4 883	3 001	7 502	405	4 910	36 834	150 874	70 842
Current Assets	124 624	141 429	148 237	163 518	139 337	154 310	108 563	146 107	159 025	194 651	201 594	144 923
Debtors	3 332	21 914	11 482	12 111	18 538	12 659	3 045	4 909	4 322	5 717	5 682	3 792
Net Assets Liabilities					84 443	74 348	71 618	67 468	65 876	81 846	107 171	96 006
Net Assets Liabilities Including Pension Asset Liability	82 972	73 971	87 076	84 471	84 443
Other Debtors						4 423	3 045	4 361	3 804	2 595	2 409	3 011
Property Plant Equipment					6 385	5 374	5 049	4 138	3 833	4 712	8 983	7 172
Stocks Inventory	88 395	96 285	134 075	151 025	115 916
Tangible Fixed Assets	5 604	9 174	8 011	7 783	6 385
Total Inventories					115 916	138 650	98 016	140 793	149 793	152 100	45 038	70 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 872	73 871	86 976	84 371	84 343
Shareholder Funds	82 972	73 971	87 076	84 471	84 443

Other Financial Data
Accrued Liabilities					3 649	3 697	3 745	6 014
Accumulated Depreciation Impairment Property Plant Equipment					53 878	54 994	55 998	56 909	57 707	59 123	61 454	63 265
Administrative Expenses	72 620	76 696
Average Number Employees During Period						3	3	3	3	3	4	4
Bank Borrowings Overdrafts		25 306			5 256	43 694	13 027	22 084	18 028	43 690	34 843	24 917
Corporation Tax Due Within One Year	19 602	17 111
Corporation Tax Payable					18 471	15 606	248	1 363
Cost Sales	472 649	433 974
Creditors					59 950	84 007	41 035	21 396	13 413	50 925	35 900	19 796
Creditors Due Within One Year	46 323	75 136	67 847	85 501	59 950
Debtors Due Within One Year	3 332	21 914
Deferred Tax Liability	933	1 496
Depreciation Tangible Fixed Assets Expense	1 439	1 915
Effective Current Tax Rate	20	20
Gross Profit Loss	89 219	84 561
Increase From Depreciation Charge For Year Property Plant Equipment						1 116	1 004	911	803	1 416	2 331	1 811
Net Current Assets Liabilities	78 301	66 293	80 390	78 017	79 387	70 303	67 528	85 685	76 184	128 953	134 875	109 993
Number Shares Allotted		100	100	100	100
Operating Leases Expiring Between Two Five Years	16 000	16 000
Operating Profit Loss	17 437	9 589
Other Creditors						15 615	19 157	21 396	13 413	7 235	1 057	-5 121
Other Interest Receivable Similar Income	8
Other Operating Income	838	1 724
Other Remaining Borrowings								21 396
Other Taxation Social Security Payable					2 620	21 241	6 744	12 038	10 958	28 636	25 981	11 960
Other Taxation Social Security Within One Year	5 271	3 530
Par Value Share		1	1	1	1
Prepayments					3 733	4 423	3 045	4 361
Profit Loss For Period	13 645	7 799
Profit Loss On Ordinary Activities Before Tax	17 445	9 589
Property Plant Equipment Gross Cost					60 263	60 368	61 047	61 047	61 545	63 835	70 437
Provisions Additional Amounts Provided		563
Provisions For Liabilities Balance Sheet Subtotal					1 329	1 329	959	959	728	894	787	1 363
Provisions For Liabilities Charges	933	1 496	1 325	1 329	1 329
Raw Materials							95 216	137 593
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 485	450	1 541
Tangible Fixed Assets Cost Or Valuation	52 787	58 272	58 722	60 263
Tangible Fixed Assets Depreciation	47 183	49 098	50 711	52 480	53 878
Tangible Fixed Assets Depreciation Charged In Period		1 915	1 613	1 769	1 398
Tax On Profit Or Loss On Ordinary Activities	3 800	1 790
Total Additions Including From Business Combinations Property Plant Equipment						105	679		498	2 290	6 602
Total Assets Less Current Liabilities	83 905	75 467	88 401	85 800	85 772	75 677	72 577	89 823	80 017	133 665	143 858	117 165
Total Dividend Payment	17 800	16 800
Trade Creditors Trade Payables					13 150	3 457	2 107	1 081	43 857	26 071	24 234	7 299
Trade Creditors Within One Year	9 086	14 734
Trade Debtors Trade Receivables					14 805	8 236		548	518	3 122	3 273	781
Turnover Gross Operating Revenue	561 868	518 535
U K Current Corporation Tax	3 800	1 227
U K Deferred Tax		563
V A T Due Total Creditors	4 703	6 371
Director Remuneration Benefits Excluding Payments To Third Parties	8 052	8 074

Company staff

Mark D.

Role: Secretary

Latest update: 18 January 2024

Christine D.

Role: Director

Appointed: 06 August 1991

Latest update: 18 January 2024

Mark D.

Role: Director

Appointed: 22 May 1991

Latest update: 18 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 December 2013

Broadoaks Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Christine D.

Mark D.

Walter H.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Broadoaks Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Christine D.

Mark D.

Walter H.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014