Leigh Service Station Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

04896288 is the registration number used by Leigh Service Station Limited. The firm was registered as a Private Limited Company on September 11, 2003. The firm has been in this business for twenty one years. This enterprise can be gotten hold of in Rutland House 90/92 Baxter Avenue in Southend On Sea. The head office's zip code assigned is SS2 6HZ. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-11.

Having two job announcements since July 10, 2017, the enterprise has been quite active on the employment market. On July 21, 2017, it was employing candidates for a part time Car sales person part time position in Leigh on Sea, and on July 10, 2017, for the vacant position of a part time Car sales person in Leigh on Sea.

Taking into consideration the firm's executives list, for 3 years there have been four directors including: Sharon S., Stephen S. and Ashley S.. In addition, the managing director's assignments are often supported by a secretary - Ashley S., who was officially appointed by this specific business in July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	217 639	214 442	182 839	206 443

Balance Sheet
Cash Bank In Hand	81 643		20 045	60 644
Cash Bank On Hand				60 644	28 881	84 963	71 671	40 845	207 531	126 725	150 113
Current Assets	211 860	217 522	169 679	176 404	169 012	236 725	270 692	278 576	373 282	288 267	365 846
Debtors	28 805	10 289	8 525	5 760	15 131	27 307	21 430	53 628	31 111	25 570	11 638
Intangible Fixed Assets	75 625	68 125	60 625	53 125
Net Assets Liabilities				206 443	194 934	223 537	242 849	226 940	279 198	226 426	276 230
Net Assets Liabilities Including Pension Asset Liability	217 639	214 442	182 839	206 443
Property Plant Equipment				44 081	34 264	35 559	35 853	31 262	58 463	56 693
Stocks Inventory	101 412	207 233	141 109	110 000
Tangible Fixed Assets	10 776	9 008	8 603	44 081
Total Inventories				110 000	125 000	124 455	177 591	184 103	134 640	135 972	204 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	217 539	214 342	182 739	206 343
Shareholder Funds	217 639	214 442	182 839	206 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				96 875	104 375	111 875	119 375	126 875	134 375	141 875	149 375
Accumulated Depreciation Impairment Property Plant Equipment				43 011	46 328	55 348	63 767	40 969	57 091	73 910	96 601
Average Number Employees During Period				8	10	10	8	10	11	10	10
Creditors				58 847	47 847	80 432	87 771	100 293	154 932	115 059	153 024
Creditors Due Within One Year	79 362	79 143	54 948	58 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 862			30 544
Disposals Property Plant Equipment					6 500			34 039
Fixed Assets	86 401	77 133	69 228	97 206	79 889	73 684	66 478	54 387	74 088	64 818	72 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 773	5 387	5 877	40 653
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 179	9 020	8 419	7 746	16 122	16 819	22 691
Intangible Assets				53 125	45 625	38 125	30 625	23 125	15 625	8 125	625
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	74 375	81 875	89 375	96 875
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	132 498	138 379	114 731	117 557	121 165	156 293	182 921	178 283	218 350	173 208	212 822
Number Shares Allotted		33	33	33
Number Shares Issued Fully Paid						33	33	33	33	33	67
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				87 092	80 592	90 907	99 620	72 231	115 554	130 603	168 684
Provisions For Liabilities Balance Sheet Subtotal				8 320	6 120	6 440	6 550	5 730	13 240	11 600	9 300
Provisions For Liabilities Charges	1 260	1 070	1 120	8 320
Share Capital Allotted Called Up Paid	33	33	33	33
Tangible Fixed Assets Additions			1 246	47 242
Tangible Fixed Assets Cost Or Valuation	38 604	38 604	39 850	87 092
Tangible Fixed Assets Depreciation	27 828	29 596	31 247	43 011
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 651	11 764
Total Additions Including From Business Combinations Property Plant Equipment						10 315	8 713	6 650	43 323	15 049	38 081
Total Assets Less Current Liabilities	218 899	215 512	183 959	214 763	201 054	229 977	249 399	232 670	292 438	238 026	285 530