Holmrook Service Station Ltd in Gosforth, CA20 1EF

Description

Data updated on: 01-11-2023

Holmrook Service Station Ltd, a Private Limited Company, that is registered in 10 Walkmill Gardens, Gosforth. The zip code is CA20 1EF. This enterprise has existed twenty years on the local market. The firm's Companies House Registration Number is 05137463. This enterprise's classified under the NACE and SIC code 47300 meaning Retail sale of automotive fuel in specialised stores. Holmrook Service Station Limited released its account information for the financial period up to September 30, 2022. The firm's most recent annual confirmation statement was released on May 25, 2023.

The directors currently enumerated by the firm are as follow: Rachel F. formally appointed in 2022 in January, Richard F. formally appointed on January 1, 2022, Susan F. formally appointed 20 years ago and Howard F.. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Susan F. as a secretary since the appointment on May 26, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 504	278 412	287 956	319 587	367 677	386 487

Balance Sheet
Cash Bank On Hand							32 069	2 974	21 121	102 775	44 026	57 426
Current Assets	89 799	97 114	110 996	126 908	104 543	163 393	124 483	137 629	129 300	221 651	217 763	262 849
Debtors	18 650	24 151	25 516	9 415	9 286	11 466	16 691	15 852	4 931	5 096	32 662	46 553
Net Assets Liabilities							387 039	396 056	423 757	470 665	538 645	565 554
Property Plant Equipment							525 643	529 231	518 468	499 737	521 030	516 418
Total Inventories							75 723	118 803	103 248	113 780	141 075	158 870
Cash Bank In Hand	988	1 488	1 453	54 918	2 524	39 447
Intangible Fixed Assets	16 250	15 000	13 750	12 500	11 250	10 000
Net Assets Liabilities Including Pension Asset Liability	263 504	278 412	287 956	319 587	367 677	386 487
Stocks Inventory	70 161	71 475	84 027	62 575	92 733	112 480
Tangible Fixed Assets	495 466	506 261	500 649	498 024	584 938	568 528

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	4
Profit Loss Account Reserve	263 502	278 410	287 953	319 584	367 674	386 483
Shareholder Funds	263 504	278 412	287 956	319 587	367 677	386 487

Other Financial Data
Secured Debts		26 461	2 371	0
Total Fixed Assets Additions			2 184	4 295	108 244	817
Total Fixed Assets Cost Or Valuation		625 642	627 826	632 121	740 365	741 182
Total Fixed Assets Depreciation		104 381	113 427	121 597	144 177	162 654
Total Fixed Assets Depreciation Charge In Period			9 046	8 170	22 580	18 477
Accrued Liabilities							4 904	4 904	4 904	4 904	5 311	3 400
Accumulated Amortisation Impairment Intangible Assets							17 500	18 750	20 000	21 250	22 500	23 750
Accumulated Depreciation Impairment Property Plant Equipment							193 197	218 086	240 586	260 945	289 166	302 114
Additions Other Than Through Business Combinations Property Plant Equipment								28 477	11 737	1 628	49 513	36 550
Average Number Employees During Period							9	9	9	11	14	16
Bank Borrowings							111 866	66 935	50 000	30 458	13 404
Bank Overdrafts								24 029
Creditors							111 866	85 589	63 542	8 142	2 455	11 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-16 657
Disposals Property Plant Equipment												-28 213
Finance Lease Liabilities Present Value Total								18 654	13 542	8 142	2 455	3 510
Fixed Assets	511 716	521 261	514 399	510 524	596 188	578 528	533 143	535 481	523 468	503 487	523 530	517 668
Increase From Amortisation Charge For Year Intangible Assets								1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment								24 889	22 500	20 360	28 220	29 605
Intangible Assets							7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-108 134	-147 764	-221 531	-100 506	-44 013	-27 158	-26 249	-43 131	-25 499	-15 579	32 690	75 460
Other Creditors							67	615	5 543	800	869	313
Other Inventories							75 723	118 803	103 248	113 780	141 075
Prepayments							3 614	4 237	3 532	3 203	3 733	3 997
Property Plant Equipment Gross Cost							718 840	747 317	759 054	760 682	810 195	818 532
Provisions For Liabilities Balance Sheet Subtotal							7 989	10 705	10 670	9 101	15 120	16 482
Taxation Social Security Payable							50 290	40 666	44 255	63 689	68 248	80 667
Total Assets Less Current Liabilities	403 582	373 497	292 868	410 018	552 175	551 370	506 894	492 350	497 969	487 908	556 220	593 128
Total Borrowings							111 866	85 589	63 542	8 142	2 455	11 092
Trade Creditors Trade Payables							74 971	73 021	81 197	131 980	91 554	99 499
Trade Debtors Trade Receivables							13 077	11 615	1 399	1 893	28 929	42 556
Creditors Due After One Year Total Noncurrent Liabilities		26 461	2 371	88 031	168 871	152 279
Creditors Due Within One Year Total Current Liabilities		309 882	332 527	227 414	148 556	190 551
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	11 250	12 500	13 750	15 000
Intangible Fixed Assets Amortisation Charged In Period			1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	425	3 620	2 541	2 400	15 627	12 604
Tangible Fixed Assets Additions			2 184	4 295	108 244	817
Tangible Fixed Assets Cost Or Valuation		600 642	602 826	607 121	715 365	716 182
Tangible Fixed Assets Depreciation		94 381	102 177	109 097	130 427	147 654
Tangible Fixed Assets Depreciation Charge For Period			7 796	6 920	21 330	17 227
Creditors Due After One Year	139 653	91 465
Creditors Due Within One Year	197 933	244 878
Instalment Debts Due After5 Years	61 907
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2