Station Motors (leominster) Limited in Leominster, HR6 8TN

Description

Data updated on: 01-11-2023

The official day this firm was established is 2001-08-29. Registered under company registration number 04278363, the firm is classified as a Private Limited Company. You can reach the main office of the company during business hours at the following address: Units 1-4 Station Yard Worcester Road, HR6 8TN Leominster. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Tue, 11th Jul 2023.

Currently, there’s a single managing director in the company: Christopher P. (since 2001-08-29). Since 2001-08-29 Philip B., had been responsible for a variety of tasks within this company till the resignation 17 years ago. Additionally, the managing director's responsibilities are regularly supported by a secretary - Lynda A., who was appointed by this company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	221	93	157

Balance Sheet
Cash Bank On Hand				2 914	3 025	202	16 715	53 114	38 988	29 795
Current Assets	51 985	50 439	58 004	71 953	74 039	61 283	73 140	88 405	94 277	67 708
Debtors	42 929	38 888	50 803	63 689	65 664	55 731	51 075	29 941	49 539	32 163
Net Assets Liabilities				18	64	71	26	10	150	641
Other Debtors				27 395	35 854	33 505	27 595	10 277	32 136	11 968
Property Plant Equipment				8 582	12 495	10 236	10 943	13 650	17 226	32 553
Total Inventories				5 350	5 350	5 350	5 350	5 350	5 750	5 750
Cash Bank In Hand	1 556	4 051	1 851	2 914
Net Assets Liabilities Including Pension Asset Liability	221	93	157	18
Stocks Inventory	7 500	7 500	5 350	5 350
Tangible Fixed Assets	14 191	11 840	10 032	8 582

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	219	91	155	16
Shareholder Funds	221	93	157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 382	71 547	74 959	76 174	77 690	79 604	79 604
Additions Other Than Through Business Combinations Property Plant Equipment					8 078	1 153	1 922	4 223	5 490	15 327
Amounts Owed By Group Undertakings Participating Interests				14 625	10 785	6 898	6 946	6 946	6 300	6 756
Average Number Employees During Period				7	7	7	6	6	6	5
Bank Borrowings							29 133	74 728	67 416	39 157
Bank Overdrafts				15 480	20 787	21 862	7 600	7 845	7 422	20 000
Creditors				80 517	86 470	71 448	54 924	52 045	43 937	60 463
Increase From Depreciation Charge For Year Property Plant Equipment					4 165	3 412	1 215	1 516	1 914
Net Current Assets Liabilities	-9 582	-8 540	-7 833	-8 564	-12 431	-10 165	18 216	36 360	50 340	7 245
Property Plant Equipment Gross Cost				75 964	84 042	85 195	87 117	91 340	96 830	112 157
Taxation Social Security Payable				6 438	5 172	6 594	3 598	10 258	7 493	5 987
Total Assets Less Current Liabilities	4 609	3 300	2 199	18		71	29 159	50 010	67 566	39 798
Trade Creditors Trade Payables				58 599	60 511	42 992	43 726	33 942	29 022	34 476
Trade Debtors Trade Receivables				21 669	19 025	15 328	16 534	12 718	11 103	13 439
Capital Employed			157	18
Creditors Due After One Year	4 388	3 207	2 042
Creditors Due Within One Year	61 567	58 979	65 837	80 517
Number Shares Allotted		2		2
Par Value Share		1		1
Fixed Assets	14 191	11 840	10 032
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 596	2 160	1 410
Tangible Fixed Assets Cost Or Valuation	74 298	75 894	74 554	75 964
Tangible Fixed Assets Depreciation	60 107	64 054	64 522	67 382
Tangible Fixed Assets Depreciation Charged In Period		3 947	3 344	2 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 876
Tangible Fixed Assets Disposals			3 500