College Filling Station Limited in Co Down, BT30 6LZ

Description

Data updated on: 01-11-2023

College Filling Station Limited can be found at Co Down at 112 Market Street. Anyone can search for the company by its area code - BT30 6LZ. College Filling Station's incorporation dates back to 1990. This business is registered under the number NI024299 and company's state is active. The company's SIC and NACE codes are 47300 which means Retail sale of automotive fuel in specialised stores. The company's latest accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 24th March 2023.

There is a number of four directors running this specific business at present, specifically Nicole R., Gary F., Patrick F. and Sylvia F. who have been executing the directors tasks since April 2022. Furthermore, the director's assignments are constantly aided with by a secretary - Sylvia F., who was chosen by this specific business in 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	474 811	503 154	397 050

Balance Sheet
Cash Bank In Hand	82 725	81 051	48 870
Cash Bank On Hand			48 870	60 254	108 345	63 663	143 471	197 388	189 373
Current Assets	520 830	519 298	415 006	472 841	555 095	489 246	582 339	699 990	674 829
Debtors	298 819	296 710	286 099	296 909	289 199	281 146	269 303	278 216	283 685
Net Assets Liabilities			397 050	481 566	500 817	484 367	521 463	621 181	627 663
Net Assets Liabilities Including Pension Asset Liability	474 811	503 154	397 050
Other Debtors						2 493
Property Plant Equipment			83 151	73 515	65 041	62 805	55 448	53 974	53 018
Stocks Inventory	39 286	41 537	45 037
Tangible Fixed Assets	70 177	70 464	83 151
Total Inventories			45 037	45 548	65 165	47 973	71 921	82 278	84 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	474 711	503 054	396 950
Shareholder Funds	474 811	503 154	397 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 750	38 750	38 750	38 750	38 750	38 750
Accumulated Depreciation Impairment Property Plant Equipment			134 909	144 546	153 019	161 135	168 492	175 261	181 685
Average Number Employees During Period				11	10	10	11	14	15
Bank Borrowings Overdrafts				2 048		2 718
Creditors			2 048	50 451	106 611	55 370	105 412	122 714	90 742
Creditors Due After One Year			2 048
Creditors Due Within One Year	100 372	73 046	82 864
Current Asset Investments	100 000	100 000	35 000	70 130	92 386	96 464	97 644	142 108	117 166
Fixed Assets	70 177	70 464	83 151	73 515	65 041	62 805	55 448	53 974	53 018
Increase From Depreciation Charge For Year Property Plant Equipment				9 637	8 474	8 116	7 357	6 769	6 424
Intangible Assets Gross Cost			38 750	38 750	38 750	38 750	38 750	38 750
Intangible Fixed Assets Aggregate Amortisation Impairment	38 750	38 750
Intangible Fixed Assets Cost Or Valuation	38 750	38 750
Net Current Assets Liabilities	420 458	446 252	332 142	422 389	448 484	433 876	476 927	577 276	584 087
Number Shares Allotted		50 000	50 000
Other Creditors				13 714	15 559	12 327
Other Current Asset Investments Balance Sheet Subtotal				70 130	92 386	96 464
Other Taxation Social Security Payable				12 324	16 340	11 232
Par Value Share		100	100
Property Plant Equipment Gross Cost			218 060	218 060	218 060	223 940	223 940	229 235	234 703
Provisions For Liabilities Balance Sheet Subtotal			16 195	14 339	12 708	12 314	10 912	10 069	9 442
Provisions For Liabilities Charges	15 824	13 562	16 195
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 046	25 586
Tangible Fixed Assets Cost Or Valuation	292 680	301 726	218 060
Tangible Fixed Assets Depreciation	222 503	231 262	134 909
Tangible Fixed Assets Depreciation Charged In Period		8 759	8 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104 795
Tangible Fixed Assets Disposals			109 252
Total Additions Including From Business Combinations Property Plant Equipment						5 880		5 295	5 468
Total Assets Less Current Liabilities	490 635	516 716	415 293	495 903	513 525	496 681	532 375	631 250	637 105
Trade Creditors Trade Payables				22 365	74 712	29 093
Trade Debtors Trade Receivables				296 909	289 199	278 653

Company staff

Nicole R.

Role: Director

Appointed: 06 April 2022

Latest update: 12 March 2024

Gary F.

Role: Director

Appointed: 01 October 2007

Latest update: 12 March 2024

Patrick F.

Role: Director

Appointed: 29 March 1990

Latest update: 12 March 2024

Sylvia F.

Role: Director

Appointed: 29 March 1990

Latest update: 12 March 2024

Sylvia F.

Role: Secretary

Appointed: 29 March 1990

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: Karyhill Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Downpatrick, BT30 6LZ, Co. Down.

Karyhill Properties Limited

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 11 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick F.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia F.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

College Filling Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole R.

Gary F.

Patrick F.

Sylvia F.

Sylvia F.

People with significant control

Karyhill Properties Limited

Patrick F.

Sylvia F.

Accounts Documents

Company filings

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