Egdon Service Station Ltd in Worcester, WR7 4QN

Description

Data updated on: 01-11-2023

Egdon Service Station Ltd is located at Worcester at Egdon Service Station, Egdon. Anyone can search for this business by referencing its post code - WR7 4QN. This company has been in the field on the English market for 22 years. This firm is registered under the number 04555794 and its last known state is active. This enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were filed.

At the moment, this firm is directed by one managing director: Matthew G., who was appointed in 2017. This firm had been controlled by Heather L. until six years ago. In addition a different director, including Kendrick L. quit in 2018.

Matthew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	219 905	186 202	178 352	183 601	195 450	200 292

Balance Sheet
Cash Bank In Hand	111 347	96 923	126 987	133 013	130 344	133 245
Cash Bank On Hand						133 245	123 539	164 115	136 863	124 392	111 285	143 268	166 669
Current Assets	267 728	242 146	268 180	270 139	268 518	266 419	273 165	296 745	266 756	257 998	213 780	271 397	329 737
Debtors	67 057	49 914	46 664	47 593	50 973	46 367	67 027	56 407	55 501	67 857	45 502	67 563	56 137
Net Assets Liabilities						200 292	192 871	217 009	189 547	175 583	148 743	194 374	249 478
Net Assets Liabilities Including Pension Asset Liability	219 905	186 202	178 352	183 601	195 450	200 292
Other Debtors							4 112	7 563				10 288	1 282
Property Plant Equipment						21 492	26 844	23 226	19 932	16 359	19 627	31 075	37 514
Stocks Inventory	89 324	95 309	94 529	89 533	87 201	86 807
Tangible Fixed Assets	37 119	46 662	37 213	31 122	31 679	21 492
Total Inventories						86 807	82 599	76 223	74 392	65 749	56 994	60 566	106 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 805	186 102	178 252	183 501	195 350	200 192
Shareholder Funds	219 905	186 202	178 352	183 601	195 450	200 292

Other Financial Data
Amount Specific Advance Or Credit Directors							4 112	7 563
Amount Specific Advance Or Credit Made In Period Directors							7 000	7 651
Amount Specific Advance Or Credit Repaid In Period Directors							2 888	4 200	7 563
Accrued Liabilities Deferred Income						7 728	7 277	7 633	4 630	4 780	4 261	4 675
Accumulated Depreciation Impairment Property Plant Equipment						134 303	143 351	151 969	161 152	165 957	165 356	172 397	183 016
Average Number Employees During Period						12	13	12	12	12	10	10	12
Corporation Tax Payable						13 113	6 944	15 542	16 637	17 607	15 222	14 466
Creditors						84 087	102 577	98 993	93 716	95 957	81 212	102 387	110 803
Creditors Due Within One Year		95 373	121 131	112 424	99 237	84 087
Dividends Paid									18 080	20 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 048	8 618	9 183	4 805	5 799	7 041	10 619
Net Current Assets Liabilities	187 463	146 773	147 049	157 715	169 281	182 332	170 588	197 752	173 040	162 041	132 569	169 010	218 934
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								101	67	34	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors						9 123	182		819	991	1 062	5 828	5 899
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						850	1 109	1 128	1 193	18 376	10 268	10 288
Profit Loss									56 618	72 036	67 160
Property Plant Equipment Gross Cost						155 795	170 195	175 195	181 084	182 316	184 983	203 472	220 530
Provisions For Liabilities Balance Sheet Subtotal						3 532	4 561	3 969	3 425	2 817	3 453	5 711	6 970
Provisions For Liabilities Charges	4 677	7 233	5 910	5 236	5 510	3 532
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 547	1 330	5 300	12 663	580
Tangible Fixed Assets Cost Or Valuation	113 875	136 422	137 252	142 552	155 215	155 795
Tangible Fixed Assets Depreciation	76 756	89 760	100 039	111 430	123 536	134 303
Tangible Fixed Assets Depreciation Charged In Period			10 779	11 391	12 106	10 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment							14 400	5 000	5 889	1 232	9 292	18 489	17 058
Total Assets Less Current Liabilities	224 582	193 435	184 262	188 837	200 960	203 824	197 432	220 978	192 972	178 400	152 196	200 085	256 448
Trade Creditors Trade Payables						36 973	69 412	57 210	54 229	52 632	46 111	63 357	60 206
Trade Debtors Trade Receivables						45 517	61 806	47 716	54 308	49 481	35 234	57 275	54 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 400
Disposals Property Plant Equipment											6 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases									32 400	32 400	32 400	32 400	12 250
Other Taxation Social Security Payable											14 555	18 736	44 698
Creditors Due Within One Year Total Current Liabilities	80 265	95 373
Fixed Assets	37 119	46 662
Tangible Fixed Assets Depreciation Charge For Period		13 004