Horspath Service Station Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

Registered as 02676455 32 years ago, Horspath Service Station Limited is a Private Limited Company. The business actual mailing address is The Old Dairy 12 Stephen Road, Headington Oxford. The company's Standard Industrial Classification Code is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Horspath Service Station Ltd filed its account information for the financial period up to 2023/01/31. The business most recent confirmation statement was released on 2023/01/10.

Jason B. is this company's solitary managing director, that was assigned this position on 2005-07-27. Since 1992-01-10 Bryan P., had been responsible for a variety of tasks within the following company up to the moment of the resignation 22 years ago. What is more another director, including Elvit B. resigned in 2009. What is more, the director's tasks are constantly assisted with by a secretary - Claudette B., who was chosen by the following company in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	96 224	106 925

Balance Sheet
Cash Bank On Hand			94 862	122 788	110 236	111 600	125 153
Current Assets	129 018	122 052	104 146	132 366	119 255	123 303	139 081
Debtors	7 893	9 488	6 769	5 768	4 116	5 440	7 445
Net Assets Liabilities			92 890	110 177	117 370	122 600	125 603
Other Debtors			1 902	28	1 031	38	1 545
Property Plant Equipment			9 552	9 395	16 173	21 435	15 803
Total Inventories			2 515	3 810	4 903	6 263	6 483
Cash Bank In Hand	114 375	107 524
Net Assets Liabilities Including Pension Asset Liability	96 224	106 925
Stocks Inventory	6 750	5 040
Tangible Fixed Assets	16 240	16 160

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	95 724	106 425
Shareholder Funds	96 224	106 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 500	24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment			50 958	47 970	51 654	58 701	59 529
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable					3 259	3 710	4 665
Creditors			19 635	30 400	15 556	19 586	27 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 658		-1 126	602
Disposals Property Plant Equipment				6 674	2 500	-485	4 205
Fixed Assets	16 240	16 160	9 552	9 395	16 173	21 435	15 803
Increase From Depreciation Charge For Year Property Plant Equipment				3 671	3 684	5 921	7 800
Intangible Assets Gross Cost			24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	82 754	93 198	84 511	101 966	103 699	103 717	111 178
Other Creditors			4 102	8 958	8 910	8 080	5 032
Other Taxation Social Security Payable			4 851	10 275	3 616	2 639	3 801
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			60 510	57 366	67 827	73 766	75 332
Provisions For Liabilities Balance Sheet Subtotal			1 173	1 184	2 502	2 552	1 378
Total Additions Including From Business Combinations Property Plant Equipment						11 824	5 771
Total Assets Less Current Liabilities	98 994	109 358	94 063	111 361	119 872	125 152	126 981
Trade Creditors Trade Payables			10 682	11 167	3 030	5 157	14 405
Trade Debtors Trade Receivables			4 867	5 740	3 085	5 402	5 900
Creditors Due Within One Year	46 264	28 854
Provisions For Liabilities Charges	2 770	2 433

Company staff

Jason B.

Role: Director

Appointed: 27 July 2005

Latest update: 9 April 2024

Claudette B.

Role: Secretary

Appointed: 19 July 2002

Latest update: 9 April 2024