Salleys Filling Station Limited in Aughnacloy, BT69 6HX

Description

Data updated on: 01-11-2023

Salleys Filling Station Limited may be found at 40 Caledon Road, in Aughnacloy. The postal code is BT69 6HX. Salleys Filling Station has existed on the British market for the last seven years. The registration number is NI649513. The enterprise's declared SIC number is 47110 which means . 2022-03-31 is the last time when the company accounts were filed.

So far, this specific limited company has only had 1 director: Deborah D. who has been caring of it for seven years.

Deborah D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 604	86 953	44 072	164 870	430 415	403 820
Current Assets	167 267	191 152	200 445	344 273	673 466	662 265
Debtors	1 848	2 502	9 123	32 153	52 310	52 000
Net Assets Liabilities	3 572	117 253	220 900	386 242	698 502	795 989
Other Debtors	305	400	7 737	30 782	46 310	46 000
Property Plant Equipment	96 657	108 248	97 416	110 695	100 920	90 926
Total Inventories	102 815	101 697	147 250	147 250	190 741	206 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 633	24 371	41 150	63 749	84 524	103 268
Additions Other Than Through Business Combinations Property Plant Equipment	101 290	31 329	5 947	35 878	11 000	8 750
Average Number Employees During Period	36	34	34	35	33	38
Bank Borrowings				50 000
Creditors	536 552	455 633	352 059	290 935	349 650	232 205
Fixed Assets	388 231	399 822	388 990	402 269	392 494	382 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 633	19 738	16 779	22 599	20 775	18 744
Intangible Assets	291 574	291 574	291 574	291 574	291 574	291 574
Intangible Assets Gross Cost	291 574	291 574	291 574	291 574	291 574	291 574
Net Current Assets Liabilities	-369 285	-264 481	-151 614	53 338	323 816	430 060
Other Creditors	422 629	296 841	205 684	149 559	125 027	78 396
Other Taxation Social Security Payable	19 287	45 073	38 639	50 638	107 494	39 020
Property Plant Equipment Gross Cost	101 290	132 619	138 566	174 444	185 444	194 194
Provisions For Liabilities Balance Sheet Subtotal	15 374	18 088	16 476	19 365	17 808	16 571
Total Additions Including From Business Combinations Intangible Assets	291 574
Total Assets Less Current Liabilities	18 946	135 341	237 376	455 607	716 310	812 560
Trade Creditors Trade Payables	94 636	113 719	107 736	90 834	117 129	114 789
Trade Debtors Trade Receivables	1 543	2 102	1 386	1 371	6 000	6 000

Company staff

Deborah D.

Role: Director

Appointed: 27 November 2017

Latest update: 1 March 2024

People with significant control

Deborah D.

Notified on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-18
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Salleys Filling Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

People with significant control

Deborah D.

Accounts Documents

Company filings

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