St. Giles Filling Station Ltd in Durham, DH1 1JA

Description

Data updated on: 01-11-2023

St. Giles Filling Station Ltd has been prospering on the local market for at least 16 years. Registered with number 06522167 in 2008, the firm is located at St Giles Filing Station, Durham DH1 1JA. The firm is known as St. Giles Filling Station Ltd. It should be noted that the company also was registered as St. Glies Filling Station up till it was replaced sixteen years from now. This company's SIC and NACE codes are 47110: . St. Giles Filling Station Limited released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-04.

Imran K. is the following company's solitary director, who was appointed on March 4, 2008. In order to find professional help with legal documentation, the company has been utilizing the skills of Noshaba I. as a secretary since March 2008.

Imran K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
St. Giles Filling Station Ltd 2008-03-07
St. Glies Filling Station Ltd 2008-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	3 083	1 752	26 579

Balance Sheet
Cash Bank On Hand							33 610	66 648	38 091	36 310	143 002	122 296	102 554
Current Assets				214 403	158 238	76 763	77 210	104 848	76 691	75 237	174 300	150 622	128 386
Debtors											963	1	7
Other Debtors											963		7
Property Plant Equipment							120 020	102 489	84 959	68 626	51 096	45 400	52 712
Cash Bank In Hand	100	100	100	89 103	70 438	34 637
Intangible Fixed Assets				136 478	118 732	100 986
Stocks Inventory				125 300	87 800	42 126
Tangible Fixed Assets				67 065	65 146	73 921
Total Inventories							43 600	38 200	38 600	38 927	30 335
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				2 983	1 652	26 479
Shareholder Funds	100	100	100	3 083	1 752	26 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 238	70 984	88 730	106 476	124 222	141 968	154 243
Accumulated Depreciation Impairment Property Plant Equipment						42 950	60 480	78 011	95 541	113 072	130 602	151 091	176 871
Average Number Employees During Period										6	5	6	6
Corporation Tax Payable												-1 612	1 504
Creditors							252 648	186 890	118 525	101 204	163 123	101 255	85 783
Fixed Assets				203 543	183 878	174 907	203 260	167 983	132 707	98 628	63 352	27 381	34 693
Increase From Depreciation Charge For Year Property Plant Equipment							17 530	17 531	17 530	17 531	17 530		25 780
Intangible Assets						100 986	83 240	65 494	47 748	30 002	12 256	-19	-19
Intangible Assets Gross Cost						154 224	154 224	154 224	154 224	154 224		154 224
Investments Fixed Assets												-18 000	-18 000
Net Current Assets Liabilities				-200 460	-182 126	-148 328	-175 438	-82 042	-41 834	-25 967	11 177	49 367	42 603
Other Creditors							155 401	74 683	30 020	18 230	35 373	39 550	17 515
Other Loans Classified Under Investments												-18 000	-18 000
Other Taxation Social Security Payable							4 535	23 896	7 562	8 824	393	4 641	571
Property Plant Equipment Gross Cost						116 871	180 500	180 500	180 500	181 698		196 491	229 583
Total Additions Including From Business Combinations Property Plant Equipment							63 629			1 198			33 092
Total Assets Less Current Liabilities				3 083	1 752	26 579	27 822	85 941	90 873	72 661	74 529	76 748	77 296
Trade Creditors Trade Payables							92 712	88 311	69 432	74 150	127 357	58 676	66 193
Trade Debtors Trade Receivables												1
Bank Borrowings Overdrafts									11 511
Creditors Due Within One Year				414 863	340 364	225 091
Increase From Amortisation Charge For Year Intangible Assets							17 746	17 746	17 746	17 746	17 746
Intangible Fixed Assets Additions				154 224
Intangible Fixed Assets Aggregate Amortisation Impairment				17 746	35 492	53 238
Intangible Fixed Assets Amortisation Charged In Period				17 746	17 746	17 746
Intangible Fixed Assets Cost Or Valuation				154 224	154 224
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				78 900	11 666	26 305
Tangible Fixed Assets Cost Or Valuation				78 900	90 566	116 871
Tangible Fixed Assets Depreciation				11 835	25 420	42 950
Tangible Fixed Assets Depreciation Charged In Period				11 835	13 585	17 530

Company staff

Noshaba I.

Role: Secretary

Appointed: 04 March 2008

Latest update: 2 March 2024

Imran K.

Role: Director

Appointed: 04 March 2008

Latest update: 2 March 2024

People with significant control

Imran K.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

St. Giles Filling Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noshaba I.

Imran K.

People with significant control

Imran K.

Accounts Documents

Company filings

Filing category

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