Station Road Export Services Ltd in Bruton, BA10 0EH

Description

Data updated on: 01-11-2023

Located at Station Road Export Service Ltd, Bruton BA10 0EH Station Road Export Services Ltd is a Private Limited Company with 04987571 Companies House Reg No. This firm was launched on 2003-12-08. This business's SIC and NACE codes are 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). 2022-12-31 is the last time the company accounts were filed.

We have a group of two directors leading this specific limited company at the current moment, including Stephen G. and John S. who have been utilizing the directors obligations since January 2004. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Stephen G. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. John S. 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	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	13 704	12 726	10 543	26 591

Balance Sheet
Current Assets	89 991	91 647	96 281	101 938	129 781	150 337	137 192	137 920	174 668	167 956	227 236
Net Assets Liabilities				26 591	14 685	30 503	15 922	1 744	804	862	24 333
Debtors	9 991	11 647
Net Assets Liabilities Including Pension Asset Liability	13 704	12 726	10 543	26 591
Stocks Inventory	80 000	80 000
Tangible Fixed Assets	18 074	13 799

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	13 700	12 722
Shareholder Funds	13 704	12 726	10 543	26 591

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 094	1 065	993	1 297	1 436	1 173	1 559	987
Average Number Employees During Period					4	4	3	3	3	3	3
Creditors				90 176	129 227	134 649	132 953	145 330	180 006	171 533	207 397
Fixed Assets	18 074	13 799	7 929	23 812	17 043	12 728	9 752	7 218	5 304	3 976	2 982
Net Current Assets Liabilities	3 314	909	2 614	13 455	3 663	18 768	7 467	-4 038	-3 327	-1 555	22 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 547	2 787	3 109	3 080	3 228	3 372	2 011	2 022	2 499
Total Assets Less Current Liabilities	21 388	14 708	10 543	37 267	20 706	31 496	17 219	3 180	1 977	2 421	25 320
Creditors Due After One Year	7 684	1 982		10 676
Creditors Due Within One Year	86 677	90 738	96 214	91 270
Tangible Fixed Assets Additions		549
Tangible Fixed Assets Cost Or Valuation	40 388	40 937
Tangible Fixed Assets Depreciation	22 314	27 138
Tangible Fixed Assets Depreciation Charged In Period		4 824

Company staff

Stephen G.

Role: Secretary

Appointed: 21 January 2004

Latest update: 9 March 2024

Stephen G.

Role: Director

Appointed: 21 January 2004

Latest update: 9 March 2024

John S.

Role: Director

Appointed: 21 January 2004

Latest update: 9 March 2024

People with significant control

Stephen G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Station Road Export Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

John S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Stephen G.

John S.

Accounts Documents

Company filings

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