Shiregreen Service Station Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Shiregreen Service Station started its business in 2003 as a Private Limited Company under the ID 04889576. This particular company has been prospering for twenty one years and it's currently active. The firm's office is situated in Sheffield at C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park. You can also find the company using the postal code, S8 0TB. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-06.

Currently, there seems to be only one managing director in the company: Steven F. (since Friday 5th September 2003). This firm had been controlled by Paul F. till 2021.

Steven F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 836	19 854	24 212	25 091	25 318

Balance Sheet
Cash Bank On Hand						289				52 004	47 546	56 326
Current Assets	36 565	35 658	46 403	48 686	49 546	41 316	52 883	57 533	49 021	97 475	97 363	106 030
Debtors	5 386	4 099	4 177	722	2 048	4 203	1 242	1 716	371	4 053	996	2 178
Net Assets Liabilities						7 759	9 525	10 463	7 699	47 767	66 962	68 285
Other Debtors						1 971				788	788	854
Property Plant Equipment						103 013	89 121	75 264	70 683	63 563	46 965	45 071
Total Inventories						36 824	51 641	55 817	48 650	41 418	48 821	47 526
Cash Bank In Hand		1 153	1 128	200	8 887
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	16 836	19 854	24 212	25 091	25 318
Stocks Inventory	28 924	30 406	41 098	47 764	38 611
Tangible Fixed Assets	13 630	11 923	9 946	10 914	36 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 736	19 754	24 112	24 991	25 218
Shareholder Funds	16 836	19 854	24 212	25 091	25 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						46 960	64 079	78 249	91 405	102 925	88 420	98 647
Average Number Employees During Period						9	9	9	9	8	6	6
Bank Borrowings Overdrafts						6 316	10 478	21 431	24 782	7 500	8 386	4 541
Comprehensive Income Expense						14 441	25 766
Corporation Tax Payable							4 100	9 200	3 692	14 593	12 175	7 401
Creditors						86 932	90 130	87 829	85 097	93 121	66 223	75 788
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 726
Disposals Property Plant Equipment											31 429
Dividends Paid						20 000	24 000
Fixed Assets	37 630	32 923	27 946	25 914	48 818	103 013	89 121	75 264	70 683	63 563	46 965	45 071
Income Expense Recognised Directly In Equity						-20 000	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 119	14 170	13 156	11 520	8 222	10 227
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-15 817	-10 016	-1 745	1 360	-9 919	-45 616	-37 247	-30 296	-36 076	4 354	31 140	30 242
Other Creditors						41 642	43 649	36 811	35 889	40 690	28 365	43 299
Other Taxation Social Security Payable						1 512	9 047	12 440	12 081	19 524	10 770	12 751
Profit Loss						14 441	25 766
Property Plant Equipment Gross Cost						149 973	153 200	153 514	162 088	166 488	135 385	143 718
Provisions For Liabilities Balance Sheet Subtotal						8 999	8 352	8 352	7 367	6 388	6 500	7 028
Total Additions Including From Business Combinations Property Plant Equipment									8 574	4 400	326	8 333
Total Assets Less Current Liabilities	21 813	22 907	26 201	27 274	38 899	57 397	51 874	44 968	34 607	67 917	78 105	75 313
Trade Creditors Trade Payables						37 462	22 856	7 947	8 653	10 814	6 527	7 796
Trade Debtors Trade Receivables						2 232	1 242	1 716	371	3 265	208	1 324
Advances Credits Directors					30 608	31 866	39 727	34 542	32 327	31 970	25 021	38 265
Advances Credits Made In Period Directors						11 578	17 167	1 000	11 672	943	3 985
Advances Credits Repaid In Period Directors						12 836	9 306	6 185	13 887	1 300	10 934
Creditors Due After One Year	2 251	668			6 416
Creditors Due Within One Year	52 382	45 674	48 148	47 326	59 465
Current Asset Investments	2 255	1 153
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	39 000	42 000	45 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 726	2 385	1 989	2 183	7 165
Secured Debts	3 863	2 280	12 507	3 424	14 117
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		695			30 690
Tangible Fixed Assets Cost Or Valuation	34 370	35 065	35 065	39 672	70 362
Tangible Fixed Assets Depreciation	20 740	23 142	25 119	28 758	33 544
Tangible Fixed Assets Depreciation Charged In Period		2 402	1 977		4 786