Dore Service Station Limited in Sheffield, S17 3GA

Website

Zoom

www.doreservicestation.co.uk

Description

Data updated on: 01-11-2023

Dore Service Station Limited 's been on the British market for at least 17 years. Started with Companies House Reg No. 06380184 in 2007, the firm is located at 12 Townhead Road, Sheffield S17 3GA. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Dore Service Station Ltd released its latest accounts for the financial year up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-03-02.

The directors currently appointed by this specific limited company are: Jason H. appointed on 2007-09-24 and Anthony O. appointed in 2007. Additionally, the director's tasks are regularly helped with by a secretary - Catherine H., who was chosen by this limited company in 2007.

Executives with significant control over the firm are: Anthony O. has substantial control or influence over the company. Jason H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 715	302 676	326 319

Balance Sheet
Cash Bank On Hand				104 166	101 414	130 885	185 435	156 649
Current Assets	185 444	199 203	235 358	220 238	233 558	240 340	256 384	233 330
Debtors	35 980	42 276	34 448	32 055	51 060	26 148	33 045	23 576
Net Assets Liabilities				311 096	329 295	320 076	320 064	305 660
Other Debtors				14 675	32 811	11 443	14 478	7 967
Property Plant Equipment				177 324	178 413	178 039	169 519	180 573
Total Inventories				84 017	81 084	83 307	37 904
Cash Bank In Hand	106 410	134 809	158 881
Intangible Fixed Assets	47 050
Net Assets Liabilities Including Pension Asset Liability	251 715	302 676	326 319
Stocks Inventory	43 054	22 118	42 029
Tangible Fixed Assets	164 408	172 117	172 855

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	251 615	302 576	326 219
Shareholder Funds	251 715	302 676	326 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				235 250	235 250
Accumulated Depreciation Impairment Property Plant Equipment				84 108	95 088	105 639	115 311	124 651
Average Number Employees During Period					13	12	14	12
Corporation Tax Payable				32 881	35 023	31 231	37 617	31 816
Creditors				80 366	76 221	91 768	99 169	99 543
Dividends Paid				140 000	130 000	140 000	150 000	156 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 980	10 551	9 672	9 732
Intangible Assets Gross Cost				235 250	235 250
Net Current Assets Liabilities	42 426	134 529	157 823	139 872	157 337	148 572	157 215	133 787
Other Creditors				8 719	4 566	9 050	9 940	9 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								392
Other Disposals Property Plant Equipment								425
Other Taxation Social Security Payable				18 168	23 983	22 835	24 883	28 329
Profit Loss				135 300	148 199	130 781	149 988
Property Plant Equipment Gross Cost				261 432	273 501	283 678	284 830	305 224
Provisions For Liabilities Balance Sheet Subtotal				6 100	6 455	6 535	6 670	8 700
Total Additions Including From Business Combinations Property Plant Equipment					12 069	10 177	1 152	20 819
Total Assets Less Current Liabilities	253 884	306 646	330 678	317 196	335 750	326 611	326 734	314 360
Trade Creditors Trade Payables				20 598	12 649	28 652	26 729	29 548
Trade Debtors Trade Receivables				17 380	18 249	14 705	18 567	15 609
Creditors Due Within One Year	143 018	64 674	77 535
Fixed Assets	211 458	172 117	172 855
Intangible Fixed Assets Aggregate Amortisation Impairment	188 200	235 250
Intangible Fixed Assets Amortisation Charged In Period		47 050
Intangible Fixed Assets Cost Or Valuation	235 250	235 250
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 169	3 970	4 359
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 500	10 011
Tangible Fixed Assets Cost Or Valuation	183 650	198 550	206 037
Tangible Fixed Assets Depreciation	19 242	26 433	33 182
Tangible Fixed Assets Depreciation Charged In Period		8 160	8 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		969	1 925
Tangible Fixed Assets Disposals		2 600	2 524

Company staff

Catherine H.

Role: Secretary

Appointed: 24 September 2007

Latest update: 8 April 2024

Jason H.

Role: Director

Appointed: 24 September 2007

Latest update: 8 April 2024

Anthony O.

Role: Director

Appointed: 24 September 2007

Latest update: 8 April 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7th May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7th May 2013

Dore Service Station Limited

General information

Name:

Office Address:

Contact information

Website

www.doreservicestation.co.uk

Description

Financial data based on annual reports

Company staff

Catherine H.

Jason H.

Anthony O.

People with significant control

Anthony O.

Jason H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies