Heathpark Service Station Limited in Exmouth, EX8 5AQ

Description

Data updated on: 01-11-2023

Heathpark Service Station Limited can be reached at Exmouth at Gulliford Farm Exmouth Road. Anyone can find this business by its zip code - EX8 5AQ. Heathpark Service Station's founding dates back to year 1993. This company is registered under the number 02793184 and its last known state is active. This enterprise's SIC code is 47300 - Retail sale of automotive fuel in specialised stores. 2022-05-31 is the last time company accounts were reported.

According to the information we have, this particular firm was created in February 1993 and has been guided by four directors, and out this collection of individuals three (Danielle P., Stephen P. and Stephen P.) are still active. To provide support to the directors, the firm has been utilizing the skills of Julie P. as a secretary for the last 26 years.

Executives who control the firm include: Julie P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 360 072	3 323 153	3 204 270	3 187 347	3 231 724

Balance Sheet
Cash Bank On Hand					187 703	205 414	43 444	106 400	1 337 856	1 154 918	1 205 909	1 228 068
Current Assets	670 777	512 808	205 677	145 167	193 627	213 895	46 744	109 268	1 345 370	1 162 733	1 208 068	1 229 607
Debtors	8 568	20 719	7 231	3 482	5 923	8 480	3 300	2 868	7 514	7 815	2 159	1 539
Net Assets Liabilities					3 231 724	3 250 046	3 270 886	3 317 536	4 142 397	4 171 093	4 209 806	4 187 218
Other Debtors					5 923	8 480	805		2 284	2 352	2 159	1 539
Property Plant Equipment					3 194 553	3 188 394	3 445 536	1 001 715	1 205 743	1 218 885	1 213 025	1 208 631
Cash Bank In Hand	662 209	492 089	198 446	141 685	187 704
Net Assets Liabilities Including Pension Asset Liability	3 360 072	3 323 153	3 204 270	3 187 347	3 231 724
Tangible Fixed Assets	2 788 308	2 969 212	3 207 178	3 199 574	3 194 553

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 360 070	3 323 151	3 204 268	3 187 345	3 231 722
Shareholder Funds	3 360 072	3 323 153	3 204 270	3 187 347	3 231 724

Other Financial Data
Accrued Liabilities						1 780	2 565	2 095	1 535	1 015	500	500
Accumulated Depreciation Impairment Property Plant Equipment					37 657	44 049	49 276	34 789	37 948	45 760	51 620	56 014
Additions Other Than Through Business Combinations Property Plant Equipment						233	262 369	2 515	207 187	20 954
Administrative Expenses					62 007	95 023
Amounts Owed To Related Parties					38 090	38 090
Average Number Employees During Period					1	1	1	3	3	3	3	3
Comprehensive Income Expense					44 377	18 322
Cost Sales						1
Creditors					156 455	152 242	221 394	254 270	359 539	161 348	162 110	201 843
Depreciation Expense Property Plant Equipment											5 859	4 395
Fixed Assets	2 788 308	2 929 484	3 207 178	3 199 574	3 194 553		3 445 536	3 462 538	3 156 566	3 169 708	3 163 848	3 159 454
Gross Profit Loss					101 185	107 643
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-17 731
Increase From Depreciation Charge For Year Property Plant Equipment						6 392	5 227	3 244	3 159	7 812	5 860	4 394
Investment Property							2 460 823	2 460 823	1 950 823	1 950 823	1 950 823	1 950 823
Investment Property Fair Value Model							2 460 823		1 950 823	1 950 823	1 950 823	1 950 823
Net Current Assets Liabilities	571 764	357 398	-2 908	-12 227	37 171	61 652	-174 650	-108 002	985 831	1 001 385	1 045 958	1 027 764
Number Shares Issued Fully Paid						2	2
Operating Profit Loss					44 356	18 301
Other Creditors					115 005	114 110	212 014	248 999	223 116	153 769	151 835	191 837
Other Interest Receivable Similar Income Finance Income					21	21
Other Operating Income Format1					5 178	5 681
Par Value Share		1	1	1	1		1
Prepayments						92	2 495	2 868	5 230	5 463
Profit Loss					44 377	18 322
Profit Loss On Ordinary Activities Before Tax					44 377	18 322
Property Plant Equipment Gross Cost					3 232 210	3 232 443	1 033 989	1 036 504	1 243 691	1 264 645	1 264 645	1 264 645
Taxation Social Security Payable								458	132 118	812	4 499	722
Trade Creditors Trade Payables					3 360	42	6 815	2 718	2 770	5 752	5 276	8 784
Turnover Revenue					101 185	107 644
Amount Specific Advance Or Credit Directors					38 090	38 090
Creditors Due Within One Year	99 013	155 410	208 585	157 394	156 456
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Danielle P.

Role: Director

Appointed: 06 February 2018

Latest update: 7 April 2024

Stephen P.

Role: Director

Appointed: 06 February 2018

Latest update: 7 April 2024

Julie P.

Role: Secretary

Appointed: 28 April 1998

Latest update: 7 April 2024

Stephen P.

Role: Director

Appointed: 26 February 1993

Latest update: 7 April 2024

Janet W.

Role: Secretary

Appointed: 08 February 1994

Resigned: 28 April 1998

Latest update: 7 April 2024

Martin W.

Role: Director

Appointed: 26 February 1993

Resigned: 28 April 1998

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1993

Resigned: 24 February 1994

Address: London, N1 7JQ

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 February 1993

Resigned: 24 February 1994

Address: London, N1 7JQ

Latest update: 7 April 2024

People with significant control

Julie P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 December 2014
Annual Accounts 9 February 2016
Date Approval Accounts	9 February 2016

Heathpark Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle P.

Stephen P.

Julie P.

Stephen P.

Janet W.

Martin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julie P.

Stephen P.

Accounts Documents

Company filings

Filing category

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