Newport Road Service Station (stafford) Limited in Stafford, ST17 0LQ

Description

Data updated on: 01-11-2023

Based in 6 The Village, Stafford ST17 0LQ Newport Road Service Station (stafford) Limited is classified as a Private Limited Company registered under the 00648838 Companies House Reg No. It was started sixty four years ago. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were reported.

As the data suggests, the following limited company was created in 1960-02-05 and has so far been led by five directors. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Lynne S. as a secretary for the last twenty six years.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne S. owns 1/2 or less 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	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
Net Worth	1 726 611	1 708 126	1 746 648	1 741 312	1 738 825

Balance Sheet
Cash Bank In Hand	232 527	149 633	223 836	265 741	272 130
Cash Bank On Hand										202 758	192 924	196 265
Current Assets	297 954	289 783	281 976	281 109	279 730	260 886	231 812	216 417	217 742	213 487	202 551	208 877
Debtors	59 377	136 950	52 440	5 768	2 775					449		2 526
Net Assets Liabilities					696 448	669 709	636 678	615 872	614 318	604 707	1 481 944	1 687 429
Net Assets Liabilities Including Pension Asset Liability	1 726 611	1 708 126	1 746 648	1 741 312	1 738 825
Other Debtors												2 526
Stocks Inventory	6 050	3 200	5 700	9 600	7 100
Tangible Fixed Assets	1 116	1 818	33 012	27 930	23 679
Total Inventories										10 280	8 414	8 414
Property Plant Equipment										331 220	11 776

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	710 621	694 559	695 850	690 521	688 034
Shareholder Funds	1 726 611	1 708 126	1 746 648	1 741 312	1 738 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					30 282	30 844	30 715	30 659	27 965	30 727
Accumulated Depreciation Impairment Property Plant Equipment										36 630	39 200	1 750
Average Number Employees During Period									2	4	2	2
Creditors					22 663	22 952	21 182	21 878	22 320	51 310	52 007	55 842
Creditors Due Within One Year	69 762	70 281	54 428	53 812	52 946
Debtors Due After One Year	-30 144	-55 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 693
Disposals Property Plant Equipment											320 874	5 750
Fixed Assets	1 498 446	1 488 827	1 520 028	1 514 948	1 510 686	461 257	455 677	450 589	445 891	441 530	1 536 791	1 534 653
Increase From Depreciation Charge For Year Property Plant Equipment											2 570	1 296
Investment Property										110 295	1 525 000	1 525 000
Investment Property Fair Value Model										125 335	1 540 040
Investments Fixed Assets	10 330	9	16	18	7					15	15
Net Current Assets Liabilities	228 192	219 502	227 548	227 297	229 059	239 296	211 716	195 942	196 392	163 177	150 544	153 035
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors										30 727	33 369	33 603
Other Investments Other Than Loans										15	15	-15
Other Taxation Social Security Payable										20 583	18 638	22 239
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 275	1 362	1 086	1 403	970	1 000	1 213	1 672
Property Plant Equipment Gross Cost										367 850	50 976	45 226
Provisions For Liabilities Balance Sheet Subtotal											205 391	259
Provisions For Liabilities Charges	27	203	928	933	920
Revaluation Reserve	1 005 990	1 003 567	1 040 798	1 040 791	1 040 791
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 296			49
Tangible Fixed Assets Cost Or Valuation	8 407	9 703	46 927	46 927	46 976
Tangible Fixed Assets Depreciation	7 291	7 885	13 915	18 997	23 297
Tangible Fixed Assets Depreciation Charged In Period		594	6 030	5 082	4 300
Tangible Fixed Assets Increase Decrease From Revaluations			37 224
Tangible Fixed Assets Increase Decrease From Transfers Between Items			37 224
Total Assets Less Current Liabilities	1 726 638	1 708 329	1 747 576	1 742 245	726 730	700 553	667 393	646 531	642 283	635 434	1 687 335	1 687 688
Additions Other Than Through Business Combinations Investment Property Fair Value Model											320 874
Total Additions Including From Business Combinations Property Plant Equipment											4 000
Trade Debtors Trade Receivables										449

Company staff

Benjamin S.

Role: Director

Appointed: 23 December 2020

Latest update: 11 April 2024

Daniel S.

Role: Director

Appointed: 23 December 2020

Latest update: 11 April 2024

Thomas S.

Role: Director

Appointed: 18 May 2020

Latest update: 11 April 2024

Lynne S.

Role: Director

Appointed: 01 May 2013

Latest update: 11 April 2024

Lynne S.

Role: Secretary

Appointed: 01 June 1998

Latest update: 11 April 2024

Nigel S.

Role: Director

Appointed: 05 January 1991

Latest update: 11 April 2024

People with significant control

Nigel S.

Notified on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013

Newport Road Service Station (stafford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Daniel S.

Thomas S.

Lynne S.

Lynne S.

Nigel S.

Stanley C.

People with significant control

Nigel S.

Lynne S.

Accounts Documents

Company filings

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