High Bank Service Station Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

2002 signifies the establishment of High Bank Service Station Limited, the firm registered at Unit 14 Jessops Riverside, Brightside Lane in Sheffield. That would make twenty two years High Bank Service Station has prospered in the United Kingdom, as it was created on Thursday 25th July 2002. The company's registered no. is 04494470 and the postal code is S9 2RX. Established as Speed 9268, the firm used the name up till 2002, at which moment it was changed to High Bank Service Station Limited. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. High Bank Service Station Ltd filed its account information for the period that ended on 31st March 2023. The firm's most recent annual confirmation statement was released on 28th August 2023.

Considering this company's magnitude, it was necessary to acquire extra directors: Gillian M. and Sean M. who have been working as a team since 2012 for the benefit of the following business.

Previous company's names
High Bank Service Station Limited 2002-08-28
Speed 9268 Limited 2002-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	6 020	37 799	55 550

Balance Sheet
Cash Bank On Hand				31 226	19 228	8 328	10 852	18 086	40 525	26 077	12 964
Current Assets	1	12 797	48 936	51 638	91 117	136 345	147 841	171 499	242 631	295 110	299 604
Debtors		9 997	18 911	15 186	68 559	125 377	132 379	148 673	198 306	262 778	277 076
Net Assets Liabilities				55 550	78 111	135 019	131 650	165 700	220 040	257 680	259 933
Other Debtors							1 350	1 350	1 350	1 600	250
Property Plant Equipment				34 599	25 830	23 727	15 296	8 873	11 493	12 580	10 605
Total Inventories				5 226	3 330	2 640	4 860	4 740	3 800	6 255
Cash Bank In Hand	1		25 525	31 226
Intangible Fixed Assets		112 320	99 840	87 360
Net Assets Liabilities Including Pension Asset Liability	1	6 020	37 799	55 550
Stocks Inventory		2 800	4 500	5 226
Tangible Fixed Assets		13 964	43 482	34 599

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		5 920	37 699	55 450
Shareholder Funds	1	6 020	37 799	55 550

Other Financial Data
Accrued Liabilities							2 024	2 600	2 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 179	-3 985	-3 989	-2 024
Accumulated Amortisation Impairment Intangible Assets				40 560	53 040	65 520	78 000	90 480	102 960	115 440	127 920
Accumulated Depreciation Impairment Property Plant Equipment				17 924	26 080	28 183	36 613	44 936	47 106	49 519	51 494
Additions Other Than Through Business Combinations Property Plant Equipment					387			1 899	4 790
Amortisation Expense Intangible Assets					12 480	12 480
Amounts Owed By Related Parties							111 924	138 613	192 115	257 109	273 593
Average Number Employees During Period				6	6	5	3	3	2	2	4
Bank Borrowings Overdrafts									6 933	9 870	21 484
Bank Overdrafts							21 132	17 577	6 933
Comprehensive Income Expense				17 751	22 559
Corporation Tax Payable									12 148	11 709
Creditors				19 218	11 668	3 550	80 850	51 354	57 669	60 491	48 582
Depreciation Expense Property Plant Equipment					8 557	2 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-401
Disposals Property Plant Equipment					-1 000
Finance Lease Liabilities Present Value Total							3 550
Fixed Assets		126 284	143 322	121 959	100 710	86 127	65 216	46 313	36 453	25 060	10 605
Income From Related Parties				423
Increase From Amortisation Charge For Year Intangible Assets					12 480	12 480	12 480	12 480	12 480	12 480	12 480
Increase From Depreciation Charge For Year Property Plant Equipment					8 557	2 103	8 430	8 323	2 170	2 413	1 975
Intangible Assets				87 360	74 880	62 400	49 920	37 440	24 960	12 480
Intangible Assets Gross Cost				127 920	127 920	127 920	127 920	127 920	127 920	127 920
Net Current Assets Liabilities	1	-95 441	-78 834	-46 706	-6 383	57 100	69 265	120 145	184 962	234 619	251 022
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors							333	387	243	2 788	3 254
Other Inventories				5 226	3 330	2 640	4 860	4 740	3 800
Other Taxation Social Security Payable									13 061	9 025	13 480
Par Value Share		1	1	1		1	1	1	1
Payments To Related Parties				8 716	9 412
Prepayments							250	250	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				250	250	250	250
Profit Loss				17 751	22 559
Property Plant Equipment Gross Cost				52 523	51 910	51 910	51 910	53 809	58 599	62 099
Provisions For Liabilities Balance Sheet Subtotal				485	563	669	807	758	1 375	1 999	1 694
Taxation Social Security Payable							6 834	8 517	13 061
Total Additions Including From Business Combinations Property Plant Equipment										3 500
Total Assets Less Current Liabilities	1	30 843	64 488	75 253	94 325	143 227	134 481	166 458	221 415	259 679	261 627
Total Borrowings							24 682	17 577	6 933
Trade Creditors Trade Payables							39 527	13 336	22 684	27 099	10 364
Trade Debtors Trade Receivables							18 855	8 460	4 591	4 069	3 233
Amount Specific Advance Or Credit Directors				-4 354	18 471
Amount Specific Advance Or Credit Made In Period Directors				-20 210	22 825
Director Remuneration				10 600	11 000
Creditors Due After One Year		24 326	26 200	19 218
Creditors Due Within One Year		108 238	127 770	98 344
Intangible Fixed Assets Aggregate Amortisation Impairment		12 480	24 960	37 440
Intangible Fixed Assets Cost Or Valuation		124 800	124 800
Number Shares Allotted	1	100	100	100
Provisions For Liabilities Charges		497	489	485
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation		16 350	52 443	52 523
Tangible Fixed Assets Depreciation		2 386	8 961	17 924

Company staff

Gillian M.

Role: Director

Appointed: 09 October 2012

Latest update: 15 February 2024

Gillian M.

Role: Secretary

Appointed: 02 August 2002

Latest update: 15 February 2024

Sean M.

Role: Director

Appointed: 02 August 2002

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Gillian M. owns 1/2 or less of company shares. Sean M. owns 1/2 or less of company shares.

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

High Bank Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Sean M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gillian M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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High Bank Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Sean M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gillian M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014