Hucknall Bypass Filling Station Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

This particular Hucknall Bypass Filling Station Limited firm has been in this business for at least 31 years, having launched in 1994. Registered under the number 02961881, Hucknall Bypass Filling Station was set up as a Private Limited Company with office in 1 Pinnacle Way, Derby DE24 8ZS. This company's declared SIC number is 47300 - Retail sale of automotive fuel in specialised stores. 2022-04-30 is the last time the accounts were reported.

Having five recruitment offers since 2014-06-30, the firm has been a relatively active employer on the labour market. On 2017-12-11, it started looking for candidates for a part time Cashier post in Nottingham, and on 2016-12-19, for the vacant post of a part time Petrol Station Cashier in Nottingham. So far, they have sought employees for the Night Cashier positions.

Due to this particular firm's growing number of employees, it was unavoidable to find other company leaders: Caryl C. and Anthony C. who have been cooperating for thirty years for the benefit of the following firm. To help the directors in their tasks, this firm has been utilizing the skills of Lee C. as a secretary since the appointment on 2009-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 027 661	949 130	1 010 811	1 095 123	1 169 220

Balance Sheet
Cash Bank In Hand	297 693	352 194	430 305	497 881	607 458
Cash Bank On Hand					607 458	720 543	766 865	869 115	696 858	1 254 751	1 504 916	2 604 924	2 512 006
Current Assets	684 374	640 591	767 915	797 442	896 557	1 071 360	1 192 495	1 146 428	1 119 194	1 699 046	2 443 047	3 574 392	3 746 344
Debtors	254 606	183 589	203 416	196 478	198 506	259 075	330 480	155 752	339 464	363 489	815 341	871 089	1 104 168
Net Assets Liabilities					1 169 220	1 271 650	1 423 121	1 432 435	1 610 268	1 871 704	2 400 733	3 146 175	3 600 681
Net Assets Liabilities Including Pension Asset Liability	1 027 661	949 130	1 010 811	1 095 123	1 169 220
Other Debtors					10 645	11 438	12 184	13 017	13 872	14 748	15 648	16 584	17 562
Property Plant Equipment					791 648	786 012	828 611	818 254	802 738	786 749	891 634	865 132	943 495
Stocks Inventory	132 075	104 808	134 194	103 083	90 593
Tangible Fixed Assets	881 827	880 946	857 445	824 661	791 648
Total Inventories					90 593	91 742	95 150	121 561	82 872	80 806	122 790	98 379	130 170

Capital & Reserves
Called Up Share Capital	155 000	155 000	155 000	155 000	155 000
Profit Loss Account Reserve	550 305	471 774	533 455	617 767	691 864
Shareholder Funds	1 027 661	949 130	1 010 811	1 095 123	1 169 220

Other Financial Data
Amount Specific Advance Or Credit Directors						24 429	24 400	10 260	12 086	32 588	45 352	195 348	63 032
Amount Specific Advance Or Credit Made In Period Directors						78 792	66 733	58 782	61 628	74 335	47 037	38 022	165 932
Amount Specific Advance Or Credit Repaid In Period Directors						54 363	66 762	72 922	59 802	53 833	1 685	79 769	109 924
Accrued Liabilities					3 792	5 282	4 382	5 097	2 908	6 040	8 087	8 859	8 247
Accumulated Depreciation Impairment Property Plant Equipment					539 051	551 595	524 136	539 225	555 941	568 610	591 524	633 486	692 689
Average Number Employees During Period						14	13	11	10	9	10	11	13
Corporation Tax Payable					52 394	52 906	49 052	24 259	70 728	81 509	98 511	224 425	205 671
Creditors					503 020	573 110	578 132	514 154	294 391	599 856	899 785	1 255 023	1 031 241
Creditors Due Within One Year	520 885	550 840	593 559	508 480	503 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 698	5 649
Disposals Property Plant Equipment							51 079	5 767		3 320
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-21 551	5 228	-5 228
Increase From Depreciation Charge For Year Property Plant Equipment						12 544	23 239	20 738	16 716	12 669	44 465	944	64 431
Net Current Assets Liabilities	163 489	89 751	174 356	288 962	393 537	498 250	614 363	632 274	824 803	1 099 190	1 543 262	2 319 369	2 715 103
Number Shares Allotted		155 000	155 000	155 000	155 000
Number Shares Issued Fully Paid						155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Other Creditors					67	20	40	117	146
Other Taxation Social Security Payable					695	894	857	762	1 104	629	973	660	4 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					33 579	36 915	40 941	44 880	8 824	10 032	51 187	53 469	76 346
Property Plant Equipment Gross Cost					1 330 699	1 337 607	1 352 747	1 357 479	1 358 679	1 355 359	1 483 158	1 498 618	1 636 184
Provisions For Liabilities Balance Sheet Subtotal					15 965	12 612	19 853	18 093	17 273	14 235	34 163	38 326	57 917
Provisions For Liabilities Charges	17 655	21 567	20 990	18 500	15 965
Revaluation Reserve	322 356	322 356	322 356	322 356	322 356
Share Capital Allotted Called Up Paid	155 000	155 000	155 000	155 000	155 000
Tangible Fixed Assets Additions		39 943			1 294
Tangible Fixed Assets Cost Or Valuation	1 281 600	1 321 543	1 324 965	1 329 405	1 330 699
Tangible Fixed Assets Depreciation	399 773	440 597	467 520	504 744	539 051
Tangible Fixed Assets Depreciation Charged In Period		40 824			34 307
Total Additions Including From Business Combinations Property Plant Equipment						6 908	66 219	10 499	1 200		149 350	10 232	142 794
Total Assets Less Current Liabilities	1 045 316	970 697	1 031 801	1 113 623	1 185 185	1 284 262	1 442 974	1 450 528	1 627 541	1 885 939	2 434 896	3 184 501	3 658 598
Trade Creditors Trade Payables					435 158	471 106	467 896	474 147	183 330	483 090	766 588	969 835	803 948
Trade Debtors Trade Receivables					90 140	99 921	140 657	87 595	61 667	72 176	103 167	99 708	70 975
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-21 551	5 228	-5 228
Advances Credits Directors	86 915	11 620	66	121
Advances Credits Made In Period Directors	125 154	84 443	87 563
Advances Credits Repaid In Period Directors	48 631	159 738	99 249
Amounts Owed To Associates Joint Ventures Participating Interests								5 792	10 503	501
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								40	930
Other Debtors Balance Sheet Subtotal								10 260	12 086	32 588
Prepayments Accrued Income									243 015	213 823

Company staff

Lee C.

Role: Secretary

Appointed: 01 August 2009

Latest update: 18 June 2025

Caryl C.

Role: Director

Appointed: 01 September 1995

Latest update: 18 June 2025

The companies with significant control over this firm are: Castledine Driving Force Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pride Park, DE24 8JY, Derbyshire and was registered as a PSC under the reg no 02222872.

Castledine Driving Force Limited

Address: 18 St Christopher's Way Pride Park, Derby, Derbyshire, DE24 8JY, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered 1 Pinnacle Way, Pride Park, Derby, De24 8zs

Registration number 02222872

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caryl C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Anthony C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013

Cashier in Nottingham, posted on Monday 11th December 2017
Region / City	Midlands, Nottingham
Industry	retail industry
Salary	From £7.05 to £7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)


Cashier in Nottingham, posted on Monday 23rd October 2017
Region / City	Midlands, Nottingham
Industry	retail industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Night Cashier in Nottingham, posted on Thursday 7th September 2017
Region / City	Midlands, Nottingham
Industry	retail industry
Salary	From £7.05 to £7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none


Petrol Station Cashier in Nottingham, posted on Monday 19th December 2016
Region / City	Midlands, Nottingham
Industry	retail industry
Salary	From £6.95 to £7.20 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Job contact info	Watnall Road HucknallNottingham, MID NG15 6EX


Cashier in Nottingham, posted on Monday 30th June 2014
Region / City	Midlands, Nottingham
Industry	retail industry
Salary	From £6.50 to £6.80 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Job contact info	Watnall Road HucknallNottingham, MID NG15 6EX

Cashier in Nottingham, posted on Monday 11th December 2017

Region / City

Midlands, Nottingham

Industry

retail industry

Salary

From £7.05 to £7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Cashier in Nottingham, posted on Monday 23rd October 2017

Region / City

Midlands, Nottingham

Industry

retail industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Night Cashier in Nottingham, posted on Thursday 7th September 2017

Region / City

Midlands, Nottingham

Industry

retail industry

Salary

From £7.05 to £7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Petrol Station Cashier in Nottingham, posted on Monday 19th December 2016

Region / City

Midlands, Nottingham

Industry

retail industry

Salary

From £6.95 to £7.20 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Job contact info

Watnall Road HucknallNottingham, MID NG15 6EX

Cashier in Nottingham, posted on Monday 30th June 2014

Region / City

Midlands, Nottingham

Industry

retail industry

Salary

From £6.50 to £6.80 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Job contact info

Watnall Road HucknallNottingham, MID NG15 6EX

Hucknall Bypass Filling Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Caryl C.

Anthony C.

Barbara C.

Stephen S.

Caryl C.

Jacqueline S.

People with significant control

Castledine Driving Force Limited

Caryl C.

Anthony C.

Accounts Documents

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