Millennium Service Stations Limited in Port Talbot, SA12 9HA

Description

Data updated on: 01-11-2023

Millennium Service Stations Limited could be gotten hold of in 8 Tarren Terrace, Cwmavon in Port Talbot. The post code is SA12 9HA. Millennium Service Stations has existed in this business for eighteen years. The reg. no. is 05703992. The company's SIC and NACE codes are 19201 : Mineral oil refining. 2023-02-28 is the last time account status updates were reported.

This business owes its accomplishments and constant progress to a team of three directors, specifically Michael J., Sarah B. and Alun J., who have been in charge of it since February 2006.

Alun J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004 316	1 009 688	1 031 970	1 085 034	1 121 664

Balance Sheet
Cash Bank In Hand	9 850	8 754	10 501	49 410	25 964
Cash Bank On Hand					25 964	129 781	248 703	226 995	196 221	425 101	301 985	163 230
Current Assets	467 372	556 052	474 088	476 683	479 328	601 168	705 984	692 404	645 720	958 672	1 681 313	1 515 635
Debtors	376 456	474 443	377 279	368 291	387 116	393 905	390 676	386 763	386 188	388 650	1 298 846	1 236 609
Net Assets Liabilities					1 121 664	1 179 585	1 192 966	1 235 273	1 301 700	1 424 629	1 504 472	1 466 853
Net Assets Liabilities Including Pension Asset Liability	1 004 316	1 009 688	1 031 970	1 085 034	1 121 664
Other Debtors					291 246	290 353	290 599	300 599	300 209	300 118	1 181 209	1 128 288
Property Plant Equipment					1 142 852	1 142 202	1 112 843	1 131 065	1 103 949	1 083 783	1 071 699	1 277 504
Stocks Inventory	81 066	72 855	86 308	58 982	66 248
Tangible Fixed Assets	1 133 747	1 134 946	1 118 453	1 114 548	1 142 852
Total Inventories					66 248	77 482	66 605	78 646	63 311	144 921	80 482	115 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 342	52 714	74 996	128 060	164 690
Shareholder Funds	1 004 316	1 009 688	1 031 970	1 085 034	1 121 664

Other Financial Data
Amount Specific Advance Or Credit Directors										97	90	99
Amount Specific Advance Or Credit Made In Period Directors											73 613	65 151
Amount Specific Advance Or Credit Repaid In Period Directors											73 800	65 160
Accumulated Depreciation Impairment Property Plant Equipment					160 697	185 347	200 753	222 563	249 679	258 563	280 565	319 077
Average Number Employees During Period						12	14	15	15	14	14	16
Bank Borrowings					198 628	198 628	198 628	198 628	48 629	98 629	724 221	688 426
Bank Borrowings Overdrafts					193 662	193 662	198 628	198 628	48 629	97 008	688 425	652 630
Creditors					273 333	267 341	271 564	270 894	121 009	162 794	689 669	675 464
Creditors Due After One Year	255 901	269 442	264 372	270 289	277 333
Creditors Due Within One Year	335 939	404 686	290 446	227 890	208 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 139			12 792
Disposals Property Plant Equipment							19 157			16 000
Finance Lease Liabilities Present Value Total					24 671	18 679	17 936	17 266	17 380	10 786	1 244	22 834
Increase Decrease In Property Plant Equipment								11 500	17 568			54 969
Increase From Depreciation Charge For Year Property Plant Equipment						24 650	24 544	21 810	27 116	21 676	22 002	38 512
Net Current Assets Liabilities	131 433	151 366	183 642	248 793	267 312	319 891	362 200	389 903	331 481	513 859	1 131 695	867 393
Number Shares Allotted		2	2	2	2
Other Creditors					55 000	55 000	55 000	55 000	55 000	55 000	22 264	62 419
Other Taxation Social Security Payable					22 767	27 949	31 104	26 843	42 080	47 124	58 255	25 163
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 303 549	1 327 550	1 313 596	1 353 628	1 353 628	1 342 346	1 352 264	1 596 581
Provisions For Liabilities Balance Sheet Subtotal					15 167	15 167	10 513	14 801	12 721	10 219	9 253	2 580
Provisions For Liabilities Charges	4 963	7 182	5 753	8 018	15 167
Revaluation Reserve	956 972	956 972	956 972	956 972	956 972
Secured Debts	280 637	302 912	257 779	209 971	231 113
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 692	7 282	20 532	55 220
Tangible Fixed Assets Cost Or Valuation	1 214 323	1 237 015	1 244 297	1 252 829	1 303 549
Tangible Fixed Assets Depreciation	80 576	102 069	125 844	138 281	160 697
Tangible Fixed Assets Depreciation Charged In Period		21 493	23 775	20 687	26 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 250	4 500
Tangible Fixed Assets Disposals				12 000	4 500
Total Additions Including From Business Combinations Property Plant Equipment						24 000	5 203	40 032		4 718	9 918	244 317
Total Assets Less Current Liabilities	1 265 180	1 286 312	1 302 095	1 363 341	1 414 164	1 462 093	1 475 043	1 520 968	1 435 430	1 597 642	2 203 394	2 144 897
Total Borrowings					231 113	227 497	227 988	229 929	80 967	117 281	735 128	727 076
Trade Creditors Trade Payables					71 690	192 951	228 283	199 550	227 150	369 882	423 640	509 048
Trade Debtors Trade Receivables					95 870	103 552	100 077	86 164	85 979	88 532	117 637	108 321

Company staff

Michael J.

Role: Director

Appointed: 09 February 2006

Latest update: 27 March 2024

Michael J.

Role: Secretary

Appointed: 09 February 2006

Latest update: 27 March 2024

Sarah B.

Role: Director

Appointed: 09 February 2006

Latest update: 27 March 2024

Alun J.

Role: Director

Appointed: 09 February 2006

Latest update: 27 March 2024

People with significant control

Alun J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Millennium Service Stations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Sarah B.

Alun J.

People with significant control

Alun J.

Accounts Documents

Company filings

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