Crossroads Service Station (j35) Limited in Pencoed, CF35 5EA

Description

Data updated on: 01-11-2023

Crossroads Service Station (j35) Limited,registered as Private Limited Company, that is registered in Trallwyn Farm, St. Mary Hill in Pencoed. The company's zip code CF35 5EA. The enterprise has been in existence since 1998. The company's reg. no. is 03683332. The enterprise's Standard Industrial Classification Code is 47300 meaning Retail sale of automotive fuel in specialised stores. The company's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Thursday 15th December 2022.

That firm owes its achievements and unending growth to exactly two directors, who are Andrew N. and Jacquelyn J., who have been overseeing the firm since 2018.

Jacquelyn J. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 329	602 606

Balance Sheet
Cash Bank On Hand						175 678	320 863	529 204	610 667	324 614	288 590	437 795	630 588
Current Assets	527 233	447 199	398 947	442 377	620 479	760 040	532 868	737 552	805 631	482 520	339 689	606 019	756 082
Debtors	393 638	348 028	323 259	398 693	470 662	504 982	88 483	107 008	70 688	62 536	-7 595	51 052	791
Net Assets Liabilities						235 118	324 135	444 037	514 924	576 380	573 155	728 544	816 271
Other Debtors	20 190	22 856				11 871	226	417	-216	226	226	226	226
Property Plant Equipment						689 510	679 353	669 624	660 287	651 307	642 655	634 303	626 228
Total Inventories						79 380	123 522	101 340	124 276	95 370	58 694	117 172	124 703
Cash Bank In Hand	40 097	10 387	3 053	2 072	73 070	175 678
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	617 329	602 606	596 789	596 423	656 568	721 322
Stocks Inventory	93 498	88 784	72 635	41 390	76 747	79 380
Tangible Fixed Assets	759 470	754 641	722 313	710 676	699 598	689 027
Trade Debtors	373 448	325 172

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	502 665	487 942	478 229	481 758	541 904	606 658
Shareholder Funds	617 329	602 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						103 897	114 054	123 783	133 120	142 100	150 752	159 104	167 179
Amounts Owed By Group Undertakings Participating Interests						4 822	7 919	-1 735	-1 220	-536	-536	-536	-536
Amounts Owed To Group Undertakings Participating Interests						221 159	228 238	402 871	396 795	305 471	311 539	296 405	280 405
Average Number Employees During Period								13	12	12	11	9	8
Creditors						500 422	654 153	553 130	545 658	247 679	93 435	214 492	282 421
Increase From Depreciation Charge For Year Property Plant Equipment							10 157	9 729	9 337	8 980	8 652	8 352	8 075
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-162 141	-162 035	-129 420	-13 825	137 044	259 618	-121 285	184 422	259 973	234 841	246 254	391 527	473 661
Other Creditors						326 809	408 673	209 925	292 153	63 835	34 777	19 560	8 567
Property Plant Equipment Gross Cost						793 407	793 407	793 407	793 407	793 407	793 407	793 407	793 407
Provisions For Liabilities Balance Sheet Subtotal						6 164	5 695	7 138	8 541	4 297	4 215	881	3 213
Taxation Social Security Payable						38 631	4 723	41 795	19 872	11 367	5 256	47 914	39 172
Total Assets Less Current Liabilities	617 329	602 606	592 893	696 851	836 642	948 645	558 068	854 046	920 260	886 148	888 909	1 025 830	1 099 889
Trade Creditors Trade Payables						134 982	240 757	301 410	233 633	172 477	53 402	147 018	234 682
Trade Debtors Trade Receivables						1 602	80 338	108 326	72 124	62 846	-7 285	51 362	1 101
Creditors Due Within One Year Total Current Liabilities	689 374	609 234
Fixed Assets	779 470	764 641	722 313
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	140 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Revaluation Reserve	114 661	114 661	114 661	114 661	114 661	114 661
Tangible Fixed Assets Additions		3 989
Tangible Fixed Assets Cost Or Valuation	831 909	835 898	792 912	792 912	797 815	797 815
Tangible Fixed Assets Depreciation	72 439	81 257	70 599	87 139	98 217	108 788
Tangible Fixed Assets Depreciation Charge For Period		8 818
Bank Borrowings Overdrafts Secured			43 508
Capital Employed		602 606	592 893	596 423	656 568	721 322
Creditors Due After One Year				94 450	173 361	221 159
Creditors Due Within One Year		609 234	541 151	550 430	483 435	500 422
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				5 979	6 713	6 164
Share Capital Allotted Called Up Paid		3	3	3	3	3
Share Premium Account			114 661	114 661
Tangible Fixed Assets Depreciation Charged In Period			8 136	11 636	11 078	10 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 794
Tangible Fixed Assets Disposals			42 986

Company staff

Andrew N.

Role: Director

Appointed: 06 April 2018

Latest update: 27 April 2024

Andrew N.

Role: Secretary

Appointed: 25 October 2005

Latest update: 27 April 2024