Rotherwas Service Station Limited in Hereford, HR2 6BQ

Description

Data updated on: 01-11-2023

The firm called Rotherwas Service Station was started on Monday 9th May 1988 as a Private Limited Company. The enterprise's office can be contacted at Hereford on Rotherwas Service Station, Holme Lacy Road. In case you have to contact this business by post, its post code is HR2 6BQ. The company reg. no. for Rotherwas Service Station Limited is 02253600. The company's name transformation from Frank Barton Services to Rotherwas Service Station Limited took place on Thursday 16th January 2003. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. The business latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-05.

As mentioned in the firm's register, since 2020 there have been two directors: Mohammed A. and Naila A..

Executives with significant control over the firm are: Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naila A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rotherwas Service Station Limited 2003-01-16
Frank Barton Services Limited 1988-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	677 655	167 875	231 581	296 955

Balance Sheet
Cash Bank In Hand	336 822	87 816	128 743	144 826
Cash Bank On Hand				144 826	163 962	512 685	505 008	434 524	210 398	721 640
Current Assets	604 669	158 981	189 509	198 848	204 185	619 316	732 270	649 299	339 198	807 030
Debtors	256 379	37 147	22 604	23 725	17 099	13 001	91 535	31 908	37 617	9 871
Intangible Fixed Assets	10 812	10 062	9 312	8 562
Net Assets Liabilities				296 955	345 804	397 154	516 944	493 398	454 133	543 135
Net Assets Liabilities Including Pension Asset Liability	677 655	182 875
Other Debtors				4 252	884	908	83 214	26 259	30 657	6 233
Property Plant Equipment				226 669	295 391	285 848	669 486	978 156	1 031 997	1 043 120
Stocks Inventory	11 468	34 018	38 162	30 297
Tangible Fixed Assets	166 389	167 952	228 198	226 669
Total Inventories				30 297	23 124	93 630	135 727	182 867	91 183	75 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	583 807	89 027	137 733	203 107
Shareholder Funds	677 655	167 875	231 581	296 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 438	24 688	76 388	114 343	152 147	189 769	227 337
Accumulated Depreciation Impairment Property Plant Equipment				188 356	218 099	244 620	282 953	342 111	394 864	451 165
Average Number Employees During Period					12	11	14	14	16	16
Creditors				137 124	351 894	330 274	611 863	952 478	905 522	560 259
Creditors Due Within One Year	104 162	162 970	195 438	137 124
Finance Lease Liabilities Present Value Total							23 862	11 594	2 967	1 933
Fixed Assets	177 201	178 014	237 510	235 231	635 703	956 460	1 304 562	1 575 428	1 591 647	1 565 202
Increase From Amortisation Charge For Year Intangible Assets					18 250	37 350	37 955	37 804	37 622	37 568
Increase From Depreciation Charge For Year Property Plant Equipment					37 456	26 521	38 333	59 158	52 753	56 301
Intangible Assets				8 562	340 312	670 612	635 076	597 272	559 650	522 082
Intangible Assets Gross Cost				15 000	652 000	747 000	749 419	749 419	749 419
Intangible Fixed Assets Aggregate Amortisation Impairment	4 188	4 938	5 688	6 438
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	500 507	-10 139	-5 929	61 724	-218 491	-229 032	-175 755	-129 552	-231 992	-461 808
Number Shares Allotted		100	100	100
Other Creditors				11 710	351 894	330 274	588 001	940 884	902 555	558 326
Other Taxation Social Security Payable				45 928	19 814	25 449	49 227	61 168	39 041	52 986
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				415 025	523 539	530 468	952 439	1 320 267	1 426 861	1 494 285
Provisions For Liabilities Charges	53
Revaluation Reserve	81 848	81 848	81 848	81 848
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	11 900	11 900	11 900	11 900
Tangible Fixed Assets Additions		9 150	75 914	15 071
Tangible Fixed Assets Cost Or Valuation	314 890	324 040	399 954	415 025
Tangible Fixed Assets Depreciation	148 501	156 088	171 756	188 356
Tangible Fixed Assets Depreciation Charged In Period		7 587	15 668	16 600
Total Additions Including From Business Combinations Intangible Assets					350 000	95 000	2 419
Total Additions Including From Business Combinations Property Plant Equipment					106 178	6 929	421 971	367 828	106 594	67 424
Total Assets Less Current Liabilities	677 708	167 875	231 581	296 955	699 911	727 428	1 128 807	1 515 876	1 359 655	1 103 394
Trade Creditors Trade Payables				79 486	31 250	70 529	153 702	150 598	470 087	452 893
Trade Debtors Trade Receivables				19 473	12 654	12 093	8 321	5 649	6 960	3 638

Company staff

Mohammed A.

Role: Director

Appointed: 01 August 2020

Latest update: 14 April 2024

Naila A.

Role: Director

Appointed: 29 November 2013

Latest update: 14 April 2024

Mohammed A.

Role: Director

Appointed: 01 November 2013

Resigned: 01 August 2017

Latest update: 14 April 2024

Muhammed A.

Role: Director

Appointed: 14 October 2013

Resigned: 24 October 2013

Latest update: 14 April 2024

David J.

Role: Director

Appointed: 01 August 2012

Resigned: 29 November 2013

Latest update: 14 April 2024

John J.

Role: Director

Appointed: 02 December 1993

Resigned: 14 October 2013

Latest update: 14 April 2024

Madeline J.

Role: Secretary

Appointed: 02 December 1993

Resigned: 29 November 2013

Latest update: 14 April 2024

Madeline J.

Role: Director

Appointed: 30 October 1991

Resigned: 29 November 2013

Latest update: 14 April 2024

John B.

Role: Director

Appointed: 30 October 1991

Resigned: 01 May 1998

Latest update: 14 April 2024

Frank B.

Role: Director

Appointed: 30 October 1991

Resigned: 02 December 1993

Latest update: 14 April 2024

People with significant control

Mohammed A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naila A.

Notified on 5 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 September 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rotherwas Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Naila A.

Mohammed A.

Muhammed A.

David J.

John J.

Madeline J.

Madeline J.

John B.

Frank B.

People with significant control

Mohammed A.

Naila A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rotherwas Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Naila A.

Mohammed A.

Muhammed A.

David J.

John J.

Madeline J.

Madeline J.

John B.

Frank B.

People with significant control

Mohammed A.

Naila A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016