Gotham Service Station Limited in Nottingham, NG11 0HE

Description

Data updated on: 01-11-2023

Located in 99a Nottingham Road, Nottingham NG11 0HE Gotham Service Station Limited is classified as a Private Limited Company issued a 01350947 registration number. This company was established fourty six years ago. This business's declared SIC number is 45190 meaning Sale of other motor vehicles. The firm's most recent financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-07-19.

Within this specific firm, most of director's responsibilities up till now have been done by James P., Susan P. and David P.. When it comes to these three managers, David P. has carried on with the firm the longest, having become a vital addition to directors' team on 1991-07-19. Additionally, the director's duties are supported by a secretary - David P., who joined the following firm 5 years ago.

David P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 896	10 472	6 148	5 868	1 670	44 877	2 343	102 246
Current Assets	445 974	404 211	380 314	438 049	321 416	360 333	319 444	382 229
Debtors	228 134	214 317	223 716	233 113	203 933	219 279	220 387	202 161
Net Assets Liabilities	127 180	119 354	118 865	124 275	121 184	195 930	241 561	239 949
Other Debtors	181 013	182 976	174 545	174 545	183 214	178 850	187 526	174 545
Property Plant Equipment	151 152	144 358	165 211	156 531	147 414	142 910	156 875	152 728
Total Inventories	202 944	179 422	150 450	199 068	115 813	96 177	96 714	77 822

Other Financial Data
Accrued Liabilities		6 737	17 240	25 222	13 763	14 354	4 502	42 900
Accumulated Amortisation Impairment Intangible Assets	36 750	40 250	43 750	47 250	50 750	54 250	57 458	61 250
Accumulated Depreciation Impairment Property Plant Equipment	252 875	256 887	265 222	259 480	268 611	85 580	98 024	114 653
Additions Other Than Through Business Combinations Property Plant Equipment		19 162	36 231	26 653	5 681	13 094	40 415	34 224
Average Number Employees During Period	16	14	12	11	9	9	9	9
Bank Borrowings	132 977	106 901	158 789	56 383	29 644	50 000	60 989	20 334
Bank Overdrafts	115 806	113 121	87 778	117 020	87 590		35 633
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		36 327	35 889	35 451	35 013	34 575	34 137	33 699
Comprehensive Income Expense	82	-7 826
Creditors	293 182	190 579	158 789	135 879	99 116	96 996	81 951	37 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 244	-1 266	-18 893	-2 157	-192 305	-1 319	-3 988
Disposals Property Plant Equipment		-21 944	-7 043	-41 075	-5 667	-200 629	-14 008	-21 742
Finance Lease Liabilities Present Value Total	751			9 687	3 750		3 849	17 113
Finished Goods Goods For Resale	202 944	179 422
Fixed Assets	184 402	174 108	191 461	179 281	166 664	158 660	169 417	161 478
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 208	3 792
Increase From Depreciation Charge For Year Property Plant Equipment		11 256	9 601	13 151	11 288	9 274	13 761	20 617
Intangible Assets	33 250	29 750	26 250	22 750	19 250	15 750	12 542	8 750
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Key Management Personnel Compensation Short-term Employee Benefits	85 405	77 770
Net Current Assets Liabilities	240 381	138 907	101 719	95 404	67 684	146 545	165 990	126 643
Number Shares Issued Fully Paid		3 016	3 016	3 016	3 016	3 016	3 016	3 016
Other Comprehensive Income Expense Net Tax	-1 459	-1 459
Other Creditors	26 536	14 386	101 855	129 370	94 012	153 283	47 698	136 434
Other Remaining Borrowings	160 205	159 196		69 809	63 534	46 996
Par Value Share			1	1	1	1	1	1
Prepayments		5 596	4 559	5 301	10 576	9 440	13 096	13 397
Profit Loss	82	-7 826
Property Plant Equipment Gross Cost	404 027	401 245	430 433	416 011	416 025	228 490	254 899	267 381
Provisions For Liabilities Balance Sheet Subtotal	4 421	3 082	15 526	14 531	14 048	12 279	11 895	10 725
Raw Materials Consumables		179 422	150 450	199 068	115 813	96 177	96 714	77 822
Taxation Social Security Payable	11 582	15 095	12 112	16 622	14 733	15 664	23 658	25 055
Total Assets Less Current Liabilities	424 783	388 533	293 180	274 685	234 348	305 205	335 407	288 121
Total Borrowings	293 182	266 097	158 789	135 879	99 116	96 996	81 951	37 447
Trade Creditors Trade Payables	23 674	17 604	28 940	19 421	8 688	24 219	21 553	36 848
Trade Debtors Trade Receivables	47 121	31 341	44 612	53 267	10 143	30 989	19 765	14 219
Amount Specific Advance Or Credit Directors						114 271	-12 981
Amount Specific Advance Or Credit Made In Period Directors							-130 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 748