Queen's Service Station Limited in Stourton,, LS10 3DJ

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www.queensservicestation.co.uk

Description

Data updated on: 01-11-2023

Queen's Service Station Limited may be contacted at Queen's Service Station,, Wakefield Rd, in Stourton,. The firm area code is LS10 3DJ. Queen's Service Station has been operating on the British market for the last fifty five years. The firm Companies House Reg No. is 00956185. This firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2022/06/30 is the last time company accounts were reported.

There is a team of two directors managing this business right now, namely Michael M. and Neil M. who have been doing the directors duties for thirty three years. What is more, the managing director's responsibilities are assisted with by a secretary - Kay M., who was selected by this specific business 19 years ago.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 914	39 530	53 240	69 275	83 529

Balance Sheet
Cash Bank In Hand	1 506	351	613	382	784
Cash Bank On Hand					784	437	851	971
Current Assets	43 290	45 239	49 433	49 951	61 674	44 200	68 370	49 838
Debtors	10 746	10 800	13 130	13 624	17 783	11 505	17 568	11 653
Net Assets Liabilities					83 529	74 709	73 721	67 286
Net Assets Liabilities Including Pension Asset Liability	47 914	39 530	53 240	69 275	83 529
Other Debtors						383	56	75
Property Plant Equipment					130 383	125 802	121 871	124 862
Stocks Inventory	31 038	34 088	35 690	35 945	43 107
Tangible Fixed Assets	165 639	156 139	138 559	135 193	130 383
Total Inventories					43 107	32 258	49 951	37 214

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	47 412	39 028	52 738	68 773	83 027
Shareholder Funds	47 914	39 530	53 240	69 275	83 529

Other Financial Data
Accrued Liabilities					3 836	4 829
Accumulated Depreciation Impairment Property Plant Equipment					106 555	111 136	115 707	122 573
Average Number Employees During Period						8	8	8
Bank Borrowings					18 883	11 404
Bank Borrowings Overdrafts					7 923	3 756	42 172	52 193
Bank Overdrafts					34 663	32 106
Corporation Tax Payable					7 285	5 550
Creditors					11 787	3 756	116 520	106 323
Creditors Due After One Year	47 458	39 483	26 295	19 213	11 787
Creditors Due Within One Year	113 557	122 365	108 457	96 656	96 741
Increase From Depreciation Charge For Year Property Plant Equipment						4 581	4 571	6 866
Merchandise					43 107	32 258
Net Current Assets Liabilities	-70 267	-77 126	-59 024	-46 705	-35 067	-47 337	-48 150	-56 485
Number Shares Allotted		2	2	2	2
Other Creditors					6 276	27 334	43 620	32 395
Other Taxation Social Security Payable					289	14 096	20 114	11 976
Par Value Share		1	1	1	1
Prepayments					853	383
Property Plant Equipment Gross Cost					236 938	236 938	237 578	247 435
Provisions For Liabilities Balance Sheet Subtotal								1 091
Secured Debts	104 438	108 281	90 267	61 898	53 546
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 095	1 750
Tangible Fixed Assets Cost Or Valuation	269 393	269 393	235 188	236 938
Tangible Fixed Assets Depreciation	103 754	113 254	96 629	101 745	106 555
Tangible Fixed Assets Depreciation Charged In Period		9 500	4 938	5 116	4 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 563
Tangible Fixed Assets Disposals			37 300
Total Additions Including From Business Combinations Property Plant Equipment							640	9 857
Total Assets Less Current Liabilities	95 372	79 013	79 535	88 488	95 316	78 465	73 721	68 377
Total Borrowings					53 546	43 510
Trade Creditors Trade Payables					9 801	10 353	10 614	9 759
Trade Debtors Trade Receivables					16 930	11 122	17 512	11 578