Southlea Service Station Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

The Southlea Service Station Ltd business has been operating in this business field for 18 years, as it's been founded in 2006. Started with Registered No. 05685679, Southlea Service Station was set up as a Private Limited Company with office in 18 Newport Street, Devon EX16 6NL. This business's classified under the NACE and SIC code 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. 2022/12/31 is the last time when the accounts were reported.

As suggested by the following firm's register, since January 2006 there have been two directors: Elizabeth W. and Simon W.. To help the directors in their tasks, the company has been utilizing the expertise of Elizabeth W. as a secretary since January 2006.

The companies that control this firm are: Devon 4x4 Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devon at Newport Street, Tiverton, EX16 6NL and was registered as a PSC under the registration number 3080962.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 527	82 102	85 423	92 920	97 505

Balance Sheet
Cash Bank On Hand					10 330	9 904	14 574	17 629	11 453	1 094	391	1 856
Current Assets	119 218	122 777	134 204	159 794	178 589	137 475	155 711	147 410	170 341	164 988	161 469	139 691
Debtors	87 497	84 441	83 790	127 627	139 388	106 311	126 774	114 867	131 337	162 142	161 078	137 835
Net Assets Liabilities					97 506	102 876	113 635	120 720	120 727	100 942	99 050	97 562
Other Debtors					425				1 867	1 457
Property Plant Equipment					487	365	274	205	154	115	87	65
Total Inventories					28 872	21 260	14 363	14 914	27 551	1 752
Cash Bank In Hand	12 060	15 981	16 663	17 372	10 330
Net Assets Liabilities Including Pension Asset Liability	81 527	82 102	85 423	92 920	97 505
Stocks Inventory	19 661	22 355	33 751	14 795	28 871
Tangible Fixed Assets		1 265	865	649	487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	81 526	82 101	85 422	92 919	97 504
Shareholder Funds	81 527	82 102	85 423	92 920	97 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 112	1 234	1 325	1 394	1 445	1 484	1 512	1 534
Administrative Expenses					40 612	51 320	36 161	48 257	67 833
Amounts Owed By Related Parties					138 238	104 717	124 708	111 935	129 369	160 685	161 078	137 835
Amounts Owed To Related Parties					39 013		2 884	2 178	14 100	13 298	13 298	3 000
Average Number Employees During Period					3	3	4	4	5	5	2	2
Bank Borrowings										49 691	39 049	28 962
Comprehensive Income Expense					4 585	5 370	10 759	7 085	7	-19 785
Cost Sales					644 530	622 674	590 037	685 471	671 963
Creditors					81 473	34 891	42 298	26 856	49 739	49 691	39 049	28 962
Depreciation Expense Property Plant Equipment					162	122
Distribution Costs					31 718	33 627	36 625
Finished Goods Goods For Resale					28 872	21 260	14 363	14 914	27 551	1 752
Gross Profit Loss					78 061	91 659	86 105	57 005	67 841
Increase From Depreciation Charge For Year Property Plant Equipment						122	91	69	51	39	28	22
Net Current Assets Liabilities	81 527	81 064	84 731	92 401	97 116	102 584	113 413	120 554	120 602	150 540	138 029	126 472
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss					5 731	6 712	13 319	8 748
Other Creditors					18 862	1 367	2 581	1 675		53	-1
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties							19 000		39 000	40 000	109
Profit Loss					4 585	5 370	10 759	7 085	7	-19 785	-1 892
Profit Loss On Ordinary Activities Before Tax					5 731	6 712	13 319	8 748	8
Property Plant Equipment Gross Cost					1 599	1 599	1 599	1 599	1 599	1 599	1 599	1 599
Provisions For Liabilities Balance Sheet Subtotal					98	73	52	39	29	22	17	13
Taxation Social Security Payable					1 616	4 065	1 748	6 637	2 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 146	1 342	2 560	1 663	1
Total Assets Less Current Liabilities	81 527	82 329	85 596	93 050	97 603	102 949	113 687	120 759	120 756	150 655	138 116	126 537
Total Borrowings										49 691	39 049	28 962
Trade Creditors Trade Payables					21 982	29 459	35 085	18 041	33 277	788	16	14
Trade Debtors Trade Receivables					725	1 594	2 066	2 932	101
Turnover Revenue					722 591	714 333	676 142	742 476	739 804
Creditors Due Within One Year	37 691	41 713	49 473	67 393	81 473
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		227	173	130	98
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 599
Tangible Fixed Assets Cost Or Valuation		1 599
Tangible Fixed Assets Depreciation		334	734
Tangible Fixed Assets Depreciation Charged In Period		334	400
Fixed Assets			865	649	487
Value Shares Allotted			1	1	1

Company staff

Elizabeth W.

Role: Secretary

Appointed: 24 January 2006

Latest update: 27 April 2024

Elizabeth W.

Role: Director

Appointed: 24 January 2006

Latest update: 27 April 2024

Simon W.

Role: Director

Appointed: 24 January 2006

Latest update: 27 April 2024

People with significant control

Devon 4x4 Centre Limited

Address: 18 Newport Street, Tiverton, Devon, EX16 6NL, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 3080962

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014

Southlea Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Simon W.

People with significant control

Devon 4x4 Centre Limited

Accounts Documents

Company filings

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