Epsom Service Station Ltd in London, SE25 6EJ

Description

Data updated on: 01-11-2023

Registered as 09828651 9 years ago, Epsom Service Station Ltd is a Private Limited Company. Its official mailing address is Svs House, Oliver Grove London. This enterprise's classified under the NACE and SIC code 47300 - Retail sale of automotive fuel in specialised stores. Epsom Service Station Limited reported its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was filed on 2023-03-18.

Johnny S., Viswanathan S. and Shantini S. are listed as company's directors and have been cooperating as the Management Board since 2018-02-28.

Srikrishna V. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-33 933

Balance Sheet
Cash Bank In Hand	130 229
Cash Bank On Hand	69 786	218 945	372 069	464 853	690 770
Current Assets	211 260	343 509	505 022	563 211	786 973
Debtors	60 543	46 205	77 505	59 000	61 033
Intangible Fixed Assets	156 000
Net Assets Liabilities	-33 833	142 417	302 565	486 939	668 370
Net Assets Liabilities Including Pension Asset Liability	-33 933
Property Plant Equipment	1 846 080	1 785 555	1 757 400	1 740 622	1 801 213
Stocks Inventory	80 931
Tangible Fixed Assets	1 846 080
Total Inventories	80 931	78 359	55 448	39 358	35 170

Capital & Reserves
Profit Loss Account Reserve	-33 933
Shareholder Funds	-33 933

Other Financial Data
Accrued Liabilities		2 501	78
Accumulated Depreciation Impairment Property Plant Equipment	80 698	141 223	192 360	230 713	296 456
Average Number Employees During Period		8	8	9	9
Bank Borrowings Overdrafts	1 060 952	1 017 229	974 600	72 958	72 958
Corporation Tax Payable		23 251	38 437	42 483	24 490
Creditors	1 989 572	1 877 976	1 813 000	1 698 733	1 653 730
Creditors Due After One Year	1 182 895
Creditors Due Within One Year	1 064 278
Finance Lease Liabilities Present Value Total	121 943	54 070	54 068
Fixed Assets	2 002 080	1 941 555	1 913 400	1 896 622	1 957 213
Increase From Depreciation Charge For Year Property Plant Equipment		60 525	51 137	38 353	65 743
Intangible Assets	156 000	156 000	156 000	156 000	156 000
Intangible Assets Gross Cost	156 000	156 000	156 000	156 000
Intangible Fixed Assets Additions	156 000
Intangible Fixed Assets Cost Or Valuation	156 000
Net Current Assets Liabilities	-46 341	78 838	202 165	289 050	364 887
Other Creditors	1 346	1 576	1 889	1 673	1 129
Other Taxation Social Security Payable	1 125	5 911	2 715	2 373	2 015
Prepayments			222	213
Property Plant Equipment Gross Cost	1 926 778	1 926 778	1 949 760	1 971 335	2 097 669
Tangible Fixed Assets Additions	1 926 778
Tangible Fixed Assets Cost Or Valuation	1 926 778
Tangible Fixed Assets Depreciation	80 698
Tangible Fixed Assets Depreciation Charged In Period	80 698
Total Additions Including From Business Combinations Property Plant Equipment			22 982	21 575	126 334
Total Assets Less Current Liabilities	1 148 962	2 020 393	2 115 565	2 185 672	2 322 100
Trade Creditors Trade Payables	173 683	143 400	183 000	131 375	291 701
Trade Debtors Trade Receivables	60 543	43 094	77 283	58 787	61 033

Company staff

Johnny S.

Role: Director

Appointed: 28 February 2018

Latest update: 8 February 2024

Viswanathan S.

Role: Director

Appointed: 16 October 2015

Latest update: 8 February 2024

Shantini S.

Role: Director

Appointed: 16 October 2015

Latest update: 8 February 2024

People with significant control

Srikrishna V.

Notified on 17 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Epsom Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnny S.

Viswanathan S.

Shantini S.

Johnny S.

People with significant control

Srikrishna V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies