Five Oak Green Service Station Ltd in Green, Tonbridge, TN12 6RE

Description

Data updated on: 01-11-2023

Five Oak Green Service Station Ltd is a Private Limited Company, that is registered in Five Oak Green Service Station, Five Oak Green Road, Five Oak in Green, Tonbridge. The main office's postal code is TN12 6RE. The company has existed twenty five years on the market. Its registration number is 03758418. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time when the accounts were reported.

In order to meet the requirements of its customers, this particular limited company is being improved by a number of three directors who are Caroline C., Jamie D. and Terry C.. Their successful cooperation has been of extreme importance to the following limited company since 2023. Furthermore, the managing director's assignments are regularly supported by a secretary - Terry C., who was chosen by the following limited company in 1999.

Terry C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	145 402	84 008	70 559	84 378	114 473	135 248

Balance Sheet
Cash Bank In Hand	32 567	24 973	34 509	37 340	70 867	76 738
Current Assets	90 716	91 082	94 291	113 615	144 693	164 618
Debtors	53 924	64 109	57 782	74 275	71 826	85 880
Intangible Fixed Assets	40 576	26 084	23 186	20 288	17 390	14 492
Net Assets Liabilities Including Pension Asset Liability	145 402	84 008	70 559	84 378	114 473	135 248
Stocks Inventory	4 225	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	641 289	401 800	397 146	396 616	392 734	398 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 302	83 908	70 459	84 278	114 373	135 148
Shareholder Funds	145 402	84 008	70 559	84 378	114 473	135 248

Other Financial Data
Creditors Due After One Year	380 000	400 000	400 000	400 000	400 000	400 000
Creditors Due Within One Year	247 179	314 958	44 064	46 141	40 344	42 431
Loans From Directors After One Year			400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-156 463	-223 876	50 227	67 474	104 349	122 187
Number Shares Allotted				100	100	100
Fixed Assets	681 865	707 884
Intangible Fixed Assets Aggregate Amortisation Impairment	17 391	31 883
Intangible Fixed Assets Amortisation Charged In Period		14 492
Intangible Fixed Assets Cost Or Valuation	57 967	57 967
Investments Fixed Assets		280 000
Secured Debts	556 166	680 000
Tangible Fixed Assets Cost Or Valuation	758 249	456 194	456 194	461 344	463 052	477 625
Tangible Fixed Assets Depreciation	116 960	54 394	59 048	64 728	70 318	79 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 566
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-302 055
Total Assets Less Current Liabilities	525 402	484 008	470 559	484 378	514 473	535 248
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				5 150	1 708	14 573
Tangible Fixed Assets Depreciation Charged In Period				5 680	5 590	8 738
Value Shares Allotted				1	1	1