Oakley Service Station Limited in Bishop Auckland, DL14 9PB

Description

Data updated on: 01-11-2023

Oakley Service Station Limited with Companies House Reg No. 03748236 has been on the market for 25 years. This particular Private Limited Company is located at Oakley Service Station, Staindrop Road, West Auckland in Bishop Auckland and its post code is DL14 9PB. This company started under the business name Speed 7640, but for the last 25 years has operated under the business name Oakley Service Station Limited. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-23.

Current directors chosen by this particular limited company are as follow: Joyce P. appointed in 1999 and Robert P. appointed twenty five years ago.

Executives with significant control over the firm are: Joyce P. owns 1/2 or less of company shares. Robert P. owns 1/2 or less of company shares.

Previous company's names
Oakley Service Station Limited 1999-05-10
Speed 7640 Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	328 582	315 116

Balance Sheet
Cash Bank In Hand	130 491	24 671
Current Assets	645 038	885 097	367 103	202 491	214 611	208 181	300 558	561 562
Debtors	145 873	248 226	129 701	101 009	52 523	53 868	72 074	88 045
Cash Bank On Hand			100 193	37 590	91 942	119 843	134 775	359 223
Net Assets Liabilities			222 536	175 312	180 262	159 287	186 495	360 271
Property Plant Equipment			61 827	54 045	39 503	31 801	27 386	30 764
Total Inventories			137 209	63 892	70 146	34 470	93 709	114 294
Stocks Inventory	368 674	612 200
Tangible Fixed Assets	47 705	37 468
Other Debtors				20 439	6 493		19 111	17 657

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	278 582	265 116
Shareholder Funds	328 582	315 116

Other Financial Data
Creditors Due Within One Year	361 843	606 021
Deferred Tax Liability	2 318	1 428
Net Assets Liability Excluding Pension Asset Liability	328 582	315 116
Net Current Assets Liabilities	283 195	279 076	162 811	124 144	147 831	133 173	163 932	335 040
Number Shares Allotted		50 000
Accumulated Depreciation Impairment Property Plant Equipment			400 930	418 203	429 264	443 655	454 920	467 310
Additions Other Than Through Business Combinations Property Plant Equipment				9 492
Corporation Tax Recoverable			11 214
Creditors			204 292	78 347	66 780	75 008	136 626	226 522
Increase From Depreciation Charge For Year Property Plant Equipment				17 273	14 542	14 391	11 265	12 390
Other Creditors			40 300	24 583	31 698	33 631	36 767	29 083
Other Taxation Social Security Payable			19 215	23 296	29 162	30 581	37 034	76 037
Property Plant Equipment Gross Cost			462 757	472 248	468 767	475 456	482 306	498 074
Provisions For Liabilities Balance Sheet Subtotal			2 102	2 877	7 072	5 687	4 823	5 533
Total Assets Less Current Liabilities	330 900	316 544	224 638	178 189	187 334	164 974	201 232	365 804
Trade Creditors Trade Payables			144 777	30 468	5 920	10 796	62 146	121 402
Trade Debtors Trade Receivables			80 662	80 570	46 030	53 868	52 963	70 388
Par Value Share		1			1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	407 917	409 773
Tangible Fixed Assets Depreciation	360 212	372 305
Average Number Employees During Period				12	12	12	11	12
Bank Borrowings Overdrafts							679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 481
Disposals Property Plant Equipment					3 481
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment						6 689	6 850	15 768