Dunston Service Station Limited in Dunston, NE11 9EE

Description

Data updated on: 01-11-2023

Dunston Service Station came into being in 1992 as a company enlisted under no 02704024, located at NE11 9EE Dunston at Dunston Road Service Station. This company has been in business for 32 years and its official state is active. This business's principal business activity number is 45111 which stands for Sale of new cars and light motor vehicles. The business latest accounts cover the period up to 2023-06-30 and the latest confirmation statement was released on 2023-09-29.

With four job announcements since 2017-02-13, the enterprise has been quite active on the employment market. On 2018-03-12, it was recruiting new employees for a full time Full Time Valeter post in Gateshead, and on 2017-02-13, for the vacant post of a full time Commercial Spray Painter in Gateshead. They search for candidates on such posts as: weekend Cashier and Night Shift Cashier (Temp).

David C. is the firm's individual director, who was arranged to perform management duties in 2015 in July. The limited company had been directed by Sheila C. till 2019. What is more a different director, including David C. gave up the position in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	282 099	381 363	320 423	527 654	710 272

Balance Sheet
Cash Bank On Hand					276 968	379 155	544 577	316 302	362 553	429 953	745 783	609 476
Current Assets	414 668	522 365	457 526	475 370	485 511	578 753	730 250	540 670	657 366	1 049 557	1 298 836	1 152 976
Debtors	102 988	125 460	113 495	121 212	121 534	92 981	69 393	146 035	119 472	529 454	168 877	82 784
Net Assets Liabilities						795 746	836 602	959 795	1 082 411	1 395 357	1 107 652	1 127 136
Property Plant Equipment					566 449	570 478	562 089	1 024 981	1 017 228	1 099 331	479 806	331 154
Total Inventories					87 009	106 617	116 280	78 333	175 341	90 150	384 176
Cash Bank In Hand	239 435	322 113	207 603	295 157	276 968
Net Assets Liabilities Including Pension Asset Liability	282 099	381 363	320 423	527 654	710 272
Stocks Inventory	72 245	74 792	136 428	59 001	87 009
Tangible Fixed Assets	381 672	387 033	367 380	399 243	566 449

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	281 989	381 253	320 313	527 544	710 162
Shareholder Funds	282 099	381 363	320 423	527 654	710 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					298 727	331 792	379 746	346 126	371 173	387 625	179 359	151 450
Average Number Employees During Period								21	22	18	17	16
Bank Borrowings Overdrafts								200 333	181 403	162 418
Creditors						253 390	357 319	221 093	181 403	162 418	661 325	519 716
Dividends Paid					32 508	105 604	104 604	94 604	74 885
Fixed Assets	381 672	387 033	367 380	399 243	566 449						479 806	510 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases												86 667
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-179 468
Increase From Depreciation Charge For Year Property Plant Equipment						155 357	162 978	151 281	202 769	171 702	18 486	10 184
Investment Property												179 468
Investment Property Fair Value Model												179 468
Net Current Assets Liabilities	86 098	141 613	77 897	184 528	263 884	325 363	372 931	239 494	358 362	585 819	637 511	633 260
Number Shares Issued Fully Paid						10	10
Other Creditors								20 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 292	115 025	184 901	177 722	155 250	226 752	38 093
Other Disposals Property Plant Equipment						219 720	230 358	345 460	299 958	346 220	833 419	65 987
Par Value Share			1	1	1	1	1
Profit Loss					215 122	191 080	145 460	217 797	197 501
Property Plant Equipment Gross Cost					865 175	902 270	941 835	1 371 107	1 388 401	1 486 956	659 165	482 604
Provisions For Liabilities Balance Sheet Subtotal						100 095	98 418	83 587	111 776	127 375	9 665	16 746
Total Additions Including From Business Combinations Property Plant Equipment						256 815	269 923	774 732	317 252	444 775	5 628	68 894
Total Assets Less Current Liabilities	467 770	528 646	445 277	578 384	830 333	895 841	935 020	1 264 475	1 375 590	1 685 150	1 117 317	1 143 882
Creditors Due After One Year	151 179	119 517	74 124	5 387	40 258
Creditors Due Within One Year	328 570	380 752	379 629	296 229	221 627
Number Shares Allotted			10	10	10
Provisions For Liabilities Charges	34 492	27 766	50 730	50 730	79 803
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		293 168	199 359	292 930	370 038
Tangible Fixed Assets Cost Or Valuation	609 244	608 215	652 532	691 785	865 175
Tangible Fixed Assets Depreciation	227 572	221 182	285 152	292 542	298 726
Tangible Fixed Assets Depreciation Charged In Period		68 837	145 411	122 350	115 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 228	81 441	114 960	109 583
Tangible Fixed Assets Disposals		294 198	155 042	253 677	196 648