Cock Horse Service Station Limited in Oxfordshire, OX16 2AB

Description

Data updated on: 01-11-2023

Cock Horse Service Station Limited could be contacted at 98 Warwick Road, Banbury in Oxfordshire. The company's postal code is OX16 2AB. Cock Horse Service Station has been present on the market since the company was set up in 2007. The company's Companies House Registration Number is 06192513. The enterprise's SIC code is 47110 and their NACE code stands for . 2023-05-31 is the last time account status updates were reported.

For this company, the full range of director's responsibilities have so far been done by Mohammad M. who was arranged to perform management duties on Thu, 29th Mar 2007. Moreover, the managing director's assignments are regularly aided with by a secretary - Tracy H., who was chosen by the following company in March 2007.

Executives with significant control over the firm are: Mohammad M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	198 718	220 483	187 819	104 397

Balance Sheet
Cash Bank On Hand				114 301	108 416	69 752	131 166	253 044	247 938	195 884	191 405
Current Assets	237 159	233 673	217 689	229 254	216 641	179 915	215 108	319 156	343 967	304 622	387 862
Debtors	38 551	65 205	55 055	41 300	34 086	27 993	16 411	21 670	42 633	20 169	120 563
Net Assets Liabilities				104 397	120 880	112 201	133 832	174 454	208 116	228 385	259 643
Other Debtors				2 084	2 614	2 716	1 847	2 308	993	322	101 007
Property Plant Equipment				26 143	19 606	15 540	12 432	9 945	8 654	8 254	7 035
Total Inventories				73 653	74 139	82 170	67 531	44 442	53 396	88 569	75 894
Cash Bank In Hand	135 737	107 834	98 004	114 301
Stocks Inventory	62 871	60 634	64 630	73 653
Tangible Fixed Assets	8 913	35 572	34 859	26 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	198 618	220 383	187 719	104 297
Shareholder Funds	198 718	220 483	187 819	104 397

Other Financial Data
Accrued Liabilities								2 828	4 450	3 447	2 200
Accumulated Depreciation Impairment Property Plant Equipment				40 219	46 756	51 938	55 046	57 533	59 698	61 763	63 523
Additions Other Than Through Business Combinations Property Plant Equipment									874	1 665	541
Average Number Employees During Period							7	7	8	9	10
Bank Borrowings								50 000	40 493	30 746	20 752
Bank Borrowings Overdrafts				52 164	51 342	40 390	48 739	50 000
Bank Overdrafts								26 365	41 206	5 300	53 441
Corporation Tax Payable				4 660	11 916	2 281	8 368	17 510
Corporation Tax Recoverable				3 811
Creditors				146 287	112 043	80 630	91 836	50 000	40 493	30 746	20 752
Further Item Creditors Component Total Creditors								10 648
Increase From Depreciation Charge For Year Property Plant Equipment					6 537	5 182	3 108	2 487	2 165	2 065	1 760
Increase In Loans Owed By Related Parties Due To Loans Advanced											101 007
Loans Owed By Related Parties											101 007
Net Current Assets Liabilities	190 653	191 259	157 096	82 967	104 598	99 285	123 272	216 178	241 418	252 445	274 697
Number Shares Issued Fully Paid					100	100		100	100	100	100
Other Creditors				72 239	14 026	16 794	12 520	7 769	6 858	6 611	8 388
Other Taxation Social Security Payable				10 444	19 972	15 283	13 591	37 374
Par Value Share		1	1	1	1	1			1	1	1
Prepayments								2 306	2 444	2 341	3 032
Property Plant Equipment Gross Cost				66 362	66 362	67 478	67 478	67 478	68 352	70 017	70 558
Provisions For Liabilities Balance Sheet Subtotal				4 713	3 324	2 624	1 872	1 669	1 463	1 568	1 337
Taxation Social Security Payable								54 884	27 809	26 342	29 385
Total Additions Including From Business Combinations Property Plant Equipment						1 116
Total Assets Less Current Liabilities	199 566	226 831	191 955	109 110	124 204	114 825	135 704	226 123	250 072	260 699	281 732
Total Borrowings								50 000	40 493	30 746	20 752
Trade Creditors Trade Payables				6 780	14 787	5 882	8 618	11 132	12 719	729	9 757
Trade Debtors Trade Receivables				35 405	31 472	25 277	14 564	19 364	39 196	17 506	16 524
Advances Credits Repaid In Period Directors		5 000
Creditors Due Within One Year	46 506	42 414	60 593	146 287
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	848	6 348	4 136	4 713
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Tracy H.

Role: Secretary

Appointed: 29 March 2007

Latest update: 6 March 2024

Mohammad M.

Role: Director

Appointed: 29 March 2007

Latest update: 6 March 2024

People with significant control

Mohammad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 January 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cock Horse Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Mohammad M.

People with significant control

Mohammad M.

Tracy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies