Milton Service Station Limited, OX1 3LF

Description

Data updated on: 01-11-2023

Located at 30 St. Giles, Central and South Oxford OX1 3LF Milton Service Station Limited is a Private Limited Company registered under the 02705773 Companies House Reg No. The company was created on 10th April 1992. The company's SIC code is 45112, that means Sale of used cars and light motor vehicles. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-10.

As mentioned in the firm's directors directory, for twenty three years there have been two directors: Martin P. and Patricia P.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Martin P. as a secretary for the last twenty three years.

Martin P. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	461 030	477 147	498 092	534 757	582 236

Balance Sheet
Cash Bank On Hand						298	2 760	3 161	9 588	3 645	3 933
Current Assets	238 497	240 501	250 191	308 020	333 380	502 967	685 278	528 140	568 477	668 543	713 699
Debtors	183 773	197 713	203 389	271 439	290 371	467 710	459 061	382 251	297 948	420 805	416 749
Net Assets Liabilities					582 237	562 588	620 325	596 863	616 658	620 849	651 458
Other Debtors					12 238	97 271	68 798	72 541	65 503	87 913	87 913
Property Plant Equipment					540 832	536 450	533 700	538 228	543 996	554 438	585 782
Total Inventories					43 009	34 959	223 457	142 728	260 941	244 093	293 017
Net Assets Liabilities Including Pension Asset Liability	461 030	477 147	498 092	534 757	582 236
Stocks Inventory	54 724	42 788	46 802	36 581	43 009
Tangible Fixed Assets	565 427	545 070	541 005	545 628	540 832

Capital & Reserves
Called Up Share Capital	14 002	14 002	14 002	14 002	14 002
Profit Loss Account Reserve	99 830	115 947	136 892	173 557	221 036
Shareholder Funds	461 030	477 147	498 092	534 757	582 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 205	103 427	107 001	108 960	110 612	94 909	99 773
Additions Other Than Through Business Combinations Property Plant Equipment						3 340		6 487	7 420	12 182	36 208
Amounts Owed By Related Parties					76 983	120 557	148 140	133 384	128 973	115 554	122 284
Amounts Owed To Related Parties					55 466	82 443	68 448	23 988	23	28 615	96 919
Average Number Employees During Period					9	8	8	8		9	9
Bank Borrowings					58 438	219 114	125 490	145 886	180 641	147 373	122 503
Bank Overdrafts					76 990	39 891	37 733	47 190	77 313	87 977	65 316
Creditors					58 438	219 114	125 490	145 886	180 641	147 373	122 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 443
Disposals Property Plant Equipment						-2 500				-17 443
Dividend Per Share Interim							1		1	2	2
Dividends Paid On Shares Final						42 000
Dividends Paid On Shares Interim									16 242	32 400	32 400
Finance Lease Liabilities Present Value Total					750
Increase From Depreciation Charge For Year Property Plant Equipment						5 222		1 959	1 652	1 740	4 864
Net Current Assets Liabilities	-48 741	-48 431	7 880	27 084	99 842	245 252	212 115	204 521	253 303	213 784	188 179
Number Shares Issued Fully Paid							14 002	14 002	14 002	14 002	14 002
Other Creditors					4 005	1 979	234 254	184 367	114 549	59 930	5 699
Other Inventories					43 009	34 959	223 457	142 728	260 941	244 093	293 017
Par Value Share		1	1	1	1	3		1	1	1	1
Property Plant Equipment Gross Cost					639 037	639 877	640 701	647 188	654 608	649 347	685 555
Taxation Social Security Payable					27 762	18 132	18 711	15 941	29 862	27 864	27 897
Total Assets Less Current Liabilities	516 686	496 639	548 885	572 712	640 674	781 702	745 815	742 749	797 299	768 222	773 961
Total Borrowings					58 438	219 114	125 490	145 886	180 641	147 373	122 503
Trade Creditors Trade Payables					42 844	51 828	65 434	39 414	73 044	218 771	297 043
Trade Debtors Trade Receivables					201 150	249 882	242 123	176 326	103 472	217 338	206 552
Creditors Due After One Year	55 656	19 492	50 793	37 955	58 438
Creditors Due Within One Year	287 238	288 932	242 311	280 936	233 538
Fixed Assets	565 427	545 070	541 005	545 628	540 832
Number Shares Allotted	14 002	14 002	14 002	14 002	14 002
Revaluation Reserve	347 198	347 198	347 198	347 198	347 198
Value Shares Allotted	14 002	14 002	14 002	14 002	14 002

Company staff

Martin P.

Role: Secretary

Appointed: 15 October 2001

Latest update: 4 January 2024

Martin P.

Role: Director

Appointed: 15 October 2001

Latest update: 4 January 2024

Patricia P.

Role: Director

Appointed: 19 February 1993

Latest update: 4 January 2024

Role: Nominee Director

Appointed: 10 April 1992

Resigned: 16 June 1992

Latest update: 4 January 2024

People with significant control

Martin P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Milton Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

Patricia P.

Trevor P.

Judith P.

Patricia P.

Patricia P.

Judith P.

Judith P.

Trevor P.

Trevor P.

Martin P.

Margaret W.

Angela M.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

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