St Helens Service Station (isle Of Wight) Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Based in Exchange House, Newport PO30 5BZ St Helens Service Station (isle Of Wight) Limited is a Private Limited Company with 04635958 Companies House Reg No. The firm was started on 14th January 2003. The registered name of this business got changed in the year 2003 to St Helens Service Station (isle Of Wight) Limited. This firm previous business name was Vectis Ninety Three. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The business latest financial reports describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 20th March 2023.

Currently, the business is managed by 1 managing director: Alec S., who was designated to this position twenty one years ago. Furthermore, the managing director's tasks are backed by a secretary - Diana S., who was officially appointed by the business twenty one years ago.

Previous company's names
St Helens Service Station (isle Of Wight) Limited 2003-02-05
Vectis Ninety Three Limited 2003-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 935	40 026	53 379	70 858

Balance Sheet
Cash Bank In Hand	53 937	55 909	79 856	75 652
Cash Bank On Hand				75 652	103 015
Current Assets	62 024	68 583	89 331	90 454	122 483	147 458	133 879	236 894	275 168	356 158	427 355	545 282
Debtors	8 087	12 674	9 475	14 802	19 468
Net Assets Liabilities				70 858	96 538
Net Assets Liabilities Including Pension Asset Liability	20 935	40 026	53 379	70 858
Other Debtors				8 359	8 730
Property Plant Equipment				18 344	17 330
Tangible Fixed Assets	10 822	8 117	9 759	18 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 835	39 926	53 279	70 758
Shareholder Funds	20 935	40 026	53 379	70 858

Other Financial Data
Amount Specific Advance Or Credit Directors			2 073	4 287	4 035	9 385	10 837	14 318	13 775	17 563	15 189	38 598
Amount Specific Advance Or Credit Made In Period Directors				9 982	8 762	10 150	20 030	23 164	22 835	25 475	21 034	40 859
Amount Specific Advance Or Credit Repaid In Period Directors				3 622	9 014	4 800	18 578	19 683	23 378	21 687	23 408	17 450
Accumulated Depreciation Impairment Property Plant Equipment				45 210	50 987
Average Number Employees During Period					5	5	5	5	6	6	6	6
Creditors				34 393	39 900	45 522	45 730	51 107	50 865	63 623	75 440	66 273
Creditors Due Within One Year	50 303	35 487	44 102	34 393
Fixed Assets					17 330	14 835	71 126	10 903	8 178	7 875	5 906	4 430
Increase From Depreciation Charge For Year Property Plant Equipment					5 777
Net Current Assets Liabilities	11 721	33 096	45 229	56 061	82 583	101 936	88 149	185 787	224 303	292 535	351 915	479 009
Number Shares Allotted		100	100	100
Other Creditors				1 750	1 550
Other Taxation Social Security Payable				17 234	25 269
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				63 554	68 317
Provisions For Liabilities Balance Sheet Subtotal				3 547	3 375
Provisions For Liabilities Charges	1 608	1 187	1 609	3 547
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 895	14 700
Tangible Fixed Assets Cost Or Valuation	43 959	43 959	48 854	63 554
Tangible Fixed Assets Depreciation	33 137	35 842	39 095	45 210
Tangible Fixed Assets Depreciation Charged In Period		2 705	3 253	6 115
Total Additions Including From Business Combinations Property Plant Equipment					4 763
Total Assets Less Current Liabilities	22 543	41 213	54 988	74 405	99 913	116 771	159 275	196 690	232 481	300 410	357 821	483 439
Trade Creditors Trade Payables				15 409	13 081
Trade Debtors Trade Receivables				6 443	10 738
Advances Credits Directors			2 073	4 287
Advances Credits Repaid In Period Directors			2 073

Company staff

Diana S.

Role: Secretary

Appointed: 31 January 2003

Latest update: 2 January 2024

Alec S.

Role: Director

Appointed: 31 January 2003

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Alec S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alec S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts 28 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

St Helens Service Station (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Alec S.

Garbetts Nominees Limited

Garbetts Consulting Limited

People with significant control

Alec S.

Diane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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St Helens Service Station (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Alec S.

Garbetts Nominees Limited

Garbetts Consulting Limited

People with significant control

Alec S.

Diane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013