New Road Service Station Limited in Warminster, BA12 0NS

Description

Data updated on: 01-11-2023

New Road Service Station has been offering its services for 29 years. Established under number 03133820, this firm operates as a Private Limited Company. You can contact the office of this company during office hours at the following address: New Road Codford St Mary, BA12 0NS Warminster. The enterprise's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-03-31 is the last time when account status updates were filed.

New Road Service Station Ltd is a medium-sized vehicle operator with the licence number PH1007943. The firm has two transport operating centres in the country. In their subsidiary in Devizes on Worton, 3 machines are available. The centre in Warminster on New Road has 11 machines.

Having two job announcements since 19th June 2014, the company has been a quite active employer on the labour market. On 2nd February 2018, it was employing candidates for a Motor Vehicle Technician/Mechanic post in Croxley Green, and on 19th June 2014, for the vacant post of a Vehicle Technician in Warminster.

Currently, the directors officially appointed by this limited company are: Brendan S. appointed on 17th December 1999 and John S. appointed on 4th December 1995. To provide support to the directors, this specific limited company has been using the skills of Rachael S. as a secretary since the appointment on 4th December 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 464	323 370	366 708	476 003	590 095	688 301

Balance Sheet
Cash Bank In Hand	36 499	45 023	95 376	137 429	192 570	266 311
Cash Bank On Hand						266 311	137 612	332 255	355 954	124 524	285 342	160 784	287 794
Current Assets	220 723	279 340	316 342	380 570	445 842	486 352	381 655	553 627	590 961	411 405	543 802	488 571	604 642
Debtors	110 593	152 282	125 470	128 843	144 979	111 521	133 696	129 441	136 027	149 562	130 623	170 256	184 040
Net Assets Liabilities						688 301	838 355	882 488	909 118	858 234	1 005 005	1 097 075	1 137 218
Net Assets Liabilities Including Pension Asset Liability	316 464	323 370	366 708	476 003	590 095	688 301
Other Debtors								3 666	5 029	49 860	14 795	44 390	33 727
Property Plant Equipment						1 142 365	1 400 913	1 422 525	1 271 159	1 757 523	1 641 324	1 726 501
Stocks Inventory	73 631	82 035	95 496	114 298	108 293	108 520
Tangible Fixed Assets	419 444	755 646	789 209	1 126 007	1 203 057	1 142 365
Total Inventories						108 520	110 347	91 931	98 980	137 319	127 837	157 531	132 808

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	4 000
Profit Loss Account Reserve	315 264	322 170	365 508	474 803	588 895	684 301
Shareholder Funds	316 464	323 370	366 708	476 003	590 095	688 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						865 768	917 312	1 016 260	1 186 709	1 345 294	1 503 937	1 643 374	1 728 089
Average Number Employees During Period							45	45	45	45	45	40	36
Bank Borrowings						472 336	435 341	525 223	481 485	637 492	625 719	556 182	504 384
Bank Borrowings Overdrafts								477 998	434 419	579 396	554 656	486 496	64 961
Creditors						464 762	463 203	570 846	506 040	776 902	676 639	625 607	479 867
Creditors Due After One Year	87 550	279 105	397 910	559 417	542 381	464 762
Creditors Due Within One Year	190 821	382 889	304 900	391 103	411 317	377 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 038	55 482	4 669	16 329	30 043	75 873	9 290
Disposals Property Plant Equipment							102 886	58 000	5 356	20 000	32 538	83 475	12 060
Finance Lease Liabilities Present Value Total								92 848	71 621	197 506	121 983	139 111	40 444
Fixed Assets								1 422 525	1 453 211	1 939 575	1 823 376	2 071 501	1 982 946
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-182 053
Increase From Depreciation Charge For Year Property Plant Equipment							124 582	154 430	175 118	174 914	188 686	215 310	186 461
Investment Property									182 052	182 052	182 052	345 000	345 000
Investment Property Fair Value Model									182 052	182 052	182 052	345 000
Net Current Assets Liabilities	29 902	-103 549	36 031	-10 533	34 525	108 797	17 877	150 535	90 176	-161 704	4 997	-151 868	-131 402
Number Shares Allotted		1 200	1 200	1 200	200	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								79 402	121 114	147 695	152 576	201 199	253 423
Other Taxation Social Security Payable								32 693	30 150	14 124	64 105	69 017	95 561
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 008 133	2 318 225	2 438 785	2 457 868	3 102 817	3 145 261	3 369 875	891 159
Provisions For Liabilities Balance Sheet Subtotal						98 099	117 232	119 726	128 229	142 735	146 729	196 951	234 459
Provisions For Liabilities Charges	45 332	49 622	60 622	80 054	105 106	98 099
Secured Debts	156 875	373 888	421 015	633 724	695 252	558 169
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	200	1 000
Tangible Fixed Assets Additions		423 987	131 391	466 257	202 803	76 414
Tangible Fixed Assets Cost Or Valuation	818 085	1 222 968	1 354 359	1 764 116	1 931 719	2 008 133
Tangible Fixed Assets Depreciation	398 641	467 322	565 150	638 109	728 662	865 768
Tangible Fixed Assets Depreciation Charged In Period		80 698	97 828	112 179	123 178	137 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 017		39 220	32 625
Tangible Fixed Assets Disposals		19 104		56 500	35 200
Total Additions Including From Business Combinations Property Plant Equipment							412 978	178 560	206 492	664 949	74 982	308 089	100 676
Total Assets Less Current Liabilities	449 346	652 097	825 240	1 115 474	1 237 582	1 251 162	1 418 790	1 573 060	1 543 387	1 777 871	1 828 373	1 919 633	1 851 544
Total Borrowings						558 169	565 341	689 488	664 523	958 113	819 575	818 960	643 495
Trade Creditors Trade Payables								172 355	191 038	230 079	179 188	176 870	223 432
Trade Debtors Trade Receivables								125 775	130 998	99 702	115 828	125 866	150 313

Company staff

Brendan S.

Role: Director

Appointed: 17 December 1999

Latest update: 10 May 2024