Continental Service Station (abercrave) Limited in Abercrave, SA9 1SW

Description

Data updated on: 01-11-2023

Continental Service Station (abercrave) Limited is located at Abercrave at Continental Service Station. You can search for the company by the postal code - SA9 1SW. Continental Service Station (abercrave)'s founding dates back to 1985. This firm is registered under the number 01911733 and their official status is active. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Continental Service Station (abercrave) Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was submitted on Tue, 28th Mar 2023.

As suggested by this company's register, for six years there have been two directors: Andrea B. and Georgia B.. To provide support to the directors, this specific company has been utilizing the skills of Georgia B. as a secretary for the last six years.

Andrea B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			102 543	105 010	137 688	117 068	131 161	157 936	92 889	75 646
Current Assets	270 493	276 568	250 412	241 206	350 201	284 269	267 845	299 764	248 365	242 637
Debtors	29 940	29 553	36 622	35 366	86 115	42 010	32 505	53 774	70 716	57 016
Net Assets Liabilities			185 422	184 354	251 869	232 353	219 078	195 410	170 079	160 141
Other Debtors			3 675	5 230	4 290	8 527	1 062	8 629	7 311
Property Plant Equipment			17 900	15 713	13 518	30 269	30 750	29 125	23 608	70 770
Total Inventories			111 247	100 830	126 398	125 191	104 179	88 054	84 760	109 975
Cash Bank In Hand	123 348	118 730	102 543
Net Assets Liabilities Including Pension Asset Liability	183 936	186 104	185 424
Stocks Inventory	117 205	128 285	111 247
Tangible Fixed Assets	7 934	10 244	17 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	182 936	185 102	184 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 210	63 138	66 519	74 087	70 228	77 002	83 084	89 227
Additions Other Than Through Business Combinations Property Plant Equipment				1 741	1 186	24 319
Average Number Employees During Period			16	16	16	16	15	16	16	14
Creditors			79 966	69 958	111 850	82 185	73 951	128 136	97 565	139 820
Increase From Depreciation Charge For Year Property Plant Equipment				3 928	3 381	7 568	7 244	6 774	6 082	6 143
Net Current Assets Liabilities	176 604	177 105	170 448	171 248	238 351	202 084	193 894	171 628	150 800	102 817
Other Creditors			16 799	16 798	16 949	2 100
Property Plant Equipment Gross Cost			77 110	78 851	80 037	104 356	100 978	106 127	106 692	159 997
Provisions For Liabilities Balance Sheet Subtotal			2 924	2 607			5 566	5 343	4 329	13 446
Taxation Social Security Payable			12 924	16 347	37 381	4 834
Total Assets Less Current Liabilities	184 538	187 347	188 348	186 961	251 869	232 353	224 644	200 753	174 408	173 587
Trade Creditors Trade Payables			39 573	29 476	54 517	51 854	46 804	35 718	72 884	83 235
Trade Debtors Trade Receivables			32 947	30 136	81 825	29 719	25 834	39 379	55 456	48 520
Accrued Liabilities						2 100	2 710	3 051	2 920	3 130
Other Taxation Social Security Payable						2 640	4 900	15 019	8 750	9 558
Prepayments						3 764	5 349	5 766	7 949	8 496
Profit Loss										-9 938
Total Additions Including From Business Combinations Property Plant Equipment							7 725	5 149	565	53 305
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 103
Disposals Property Plant Equipment							11 103
Capital Employed	183 936	186 104	185 424
Creditors Due Within One Year	93 889	99 465	79 964
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	602	1 245	2 924
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 871	12 130
Tangible Fixed Assets Cost Or Valuation	60 109	64 980	77 110
Tangible Fixed Assets Depreciation	52 175	54 736	59 210
Tangible Fixed Assets Depreciation Charged In Period		2 561	4 474