Holywood Service Station Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Holywood Service Station Limited, a company which is situated at Farries Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries. This means it's been 12 years Holywood Service Station has existed in the UK, as it was registered on August 30, 2012. The company's Companies House Reg No. is SC431518 and the company postal code is DG1 3SJ. This firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Holywood Service Station Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The business most recent annual confirmation statement was filed on Tuesday 30th May 2023.

In the following business, the full extent of director's tasks have so far been met by Hazel G. who was assigned to lead the company in 2018. For 6 years William L., had been performing the duties for the following business until the resignation on November 27, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-17 546	-7 516	2 619	-11 036

Balance Sheet
Cash Bank In Hand	12 927	17 131	59 377	27 297
Cash Bank On Hand				27 297	31 487	25 373	31 705	115 868	124 362	148 207
Current Assets	76 261	117 946	149 466	114 506	108 306	118 539	146 955	213 867	252 075	288 824
Debtors	10 800	12 263	8 836	8 261	377		19 938	2 649	8 680	2 584
Net Assets Liabilities					-1 608	7 777	11 319	31 929	67 084	69 117
Net Assets Liabilities Including Pension Asset Liability		-7 516	2 619	-11 036
Other Debtors				2 759	377
Property Plant Equipment				11 325	11 845	14 890	15 135	13 690	33 615	33 475
Stocks Inventory	52 534	88 552	81 253	78 948
Tangible Fixed Assets	5 455	4 880	11 280	11 325
Total Inventories				78 948	76 442	93 166	95 312	95 350	119 033	138 033

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 547	-7 517	2 618	-11 037
Shareholder Funds	-17 546	-7 516	2 619	-11 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 812	7 903	10 535	13 209	15 620	17 942	26 252
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				136 867	121 759	123 828	148 116	47 500	37 500	27 872
Creditors Due Within One Year	99 262	130 342	157 472	136 867
Increase From Depreciation Charge For Year Property Plant Equipment					2 091	2 632	2 674	2 411	2 322	8 310
Net Current Assets Liabilities	-23 001	-12 396	-8 006	-22 361	-13 453	-5 289	-1 161	68 239	77 273	69 720
Number Shares Allotted	1	1	1	1
Other Creditors				81 268	80 889	93 018	111 433	107 708	89 143	98 310
Other Taxation Social Security Payable				7 740	6 820	1 514	5 281	10 559	3 931	5 586
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				17 137	19 748	25 425	28 344	29 310	51 557	59 727
Provisions For Liabilities Balance Sheet Subtotal						1 824	2 655	2 500	6 304	6 206
Provisions For Liabilities Charges			655
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 415	288	8 389	4 140
Tangible Fixed Assets Cost Or Valuation	6 415	6 703	15 092	17 137
Tangible Fixed Assets Depreciation	960	1 823	3 812	5 812
Tangible Fixed Assets Depreciation Charged In Period	960	863	1 989	2 000
Tangible Fixed Assets Disposals				2 095
Total Additions Including From Business Combinations Property Plant Equipment					2 611	5 677	2 919	966	22 247	8 170
Total Assets Less Current Liabilities	-17 546	-7 516	3 274	-11 036	-1 608	9 601	13 974	81 929	110 888	103 195
Trade Creditors Trade Payables				47 859	34 050	29 296	31 402	24 861	71 728	105 208
Trade Debtors Trade Receivables				5 502			19 938	2 649	8 680	2 584
Bank Borrowings Overdrafts								47 500	37 500	27 872

Company staff

Hazel G.

Role: Director

Appointed: 27 November 2018

Latest update: 14 April 2024

People with significant control

Hazel G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hazel G.

Notified on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William L.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon L.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27th May 2014
Start Date For Period Covered By Report	30 August 2012
Date Approval Accounts	27th May 2014
Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25th February 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Holywood Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel G.

William L.

People with significant control

Hazel G.

William L.

Gordon L.

Accounts Documents

Company filings

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