Bushey Mill Service Station Limited in St. Albans, AL2 3TJ

Description

Data updated on: 01-11-2023

Bushey Mill Service Station started its operations in 1996 as a Private Limited Company under the ID 03159795. The business has been operating for twenty eight years and it's currently active. This company's head office is situated in St. Albans at The Old Forge Lye Lane. You could also locate this business using its post code, AL2 3TJ. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Bushey Mill Service Station Ltd reported its latest accounts for the financial period up to April 30, 2022. The business latest annual confirmation statement was released on December 5, 2022.

Keith R. and Lynda M. are the enterprise's directors and have been cooperating as the Management Board since February 1996. Moreover, the managing director's duties are often aided with by a secretary - Lynda M., who joined this specific business in February 1996.

Lynda M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-111 763	-97 473	-98 177	-114 678	-87 377	-78 990

Balance Sheet
Current Assets	19 896	37 492	35 086	12 098	37 638	33 988	31 534	33 683	45 015	44 823	45 083
Net Assets Liabilities						78 990	70 382	63 942	57 911	38 772	35 318
Cash Bank In Hand	9 365	25 595	7 083	11 998
Debtors	10 531	11 897	28 003	100
Net Assets Liabilities Including Pension Asset Liability	-111 763	-97 473	-98 177	-114 678	-87 377	-78 990
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-111 863	-97 573	-98 277	-114 778
Shareholder Funds	-111 763	-97 473	-98 177	-114 678	-87 377	-78 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							115 087	107 297
Average Number Employees During Period								2	2	2	2
Creditors						130 485	115 923	835	836	9 558	9 772
Fixed Assets	2	2	2	2	2	17 507	14 007	10 507	7 007	3 507	7
Net Current Assets Liabilities	-111 765	-97 475	-98 179	-114 680	36 802	33 152	84 389	32 848	44 179	35 265	35 311
Total Assets Less Current Liabilities	-111 763	-97 473	-98 177	-114 678	36 804	50 659	70 382	43 355	57 911	38 772	35 318
Accruals Deferred Income					124 181	129 649
Creditors Due Within One Year	131 661	134 967	133 265	126 778	836	836
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	66 263	66 263	66 263	66 263
Tangible Fixed Assets Depreciation	66 261	66 261	66 261	66 261