Tarbock Service Station Limited in Preston, PR4 6SN

Description

Data updated on: 01-11-2023

This particular Tarbock Service Station Limited firm has been operating on the market for at least fifteen years, having started in 2009. Registered under the number 06813719, Tarbock Service Station is categorised as a Private Limited Company with office in 7-9 Station Road, Preston PR4 6SN. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-09.

As of now, the business has only been guided by a single director: Allan H. who has been managing it for fifteen years.

Allan H. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 940	7 860	7 676	9 416	293	1 322

Balance Sheet
Cash Bank On Hand						14 292	20 121	17 199	16 409	6 946	14 575	15 671	13 477
Current Assets	8 857	16 766	10 150	25 399	15 804	15 729	20 842	18 363	16 912	7 556	15 175	16 271	14 077
Net Assets Liabilities						1 322	9 505	13 853	14 426	14 528	20 998	11 571	6 960
Property Plant Equipment						4 842	3 701	6 099	8 375	19 274	21 992	22 973	17 256
Cash Bank In Hand	6 320	14 754	8 013	24 088	14 493	14 292
Debtors	474	0						617
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000	13 000
Net Assets Liabilities Including Pension Asset Liability	6 940	7 860	7 676	9 416	293	1 322
Other Debtors								617
Stocks Inventory	2 063	2 012	2 137	1 311	1 311	1 437
Tangible Fixed Assets	10 944	8 631	6 606	5 067	3 897	4 842
Total Inventories						1 437	721	547	503	610	600	600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 938	7 858	7 674	9 414	291	1 320
Shareholder Funds	6 940	7 860	7 676	9 416	293	1 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	11 000	12 000	13 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						14 885	16 026	17 968	20 692	27 060	34 342	41 960	47 677
Average Number Employees During Period							5	5	4	4	4	4	3
Creditors						31 658	26 533	21 134	19 270	17 640	19 991	30 308	27 094
Fixed Assets	28 944	25 631	22 606	20 067	17 897	17 842	15 701	17 099	18 375	28 274	29 992	29 973	23 256
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 141	1 942	2 724	6 368	7 282	7 618	5 717
Intangible Assets						13 000	12 000	11 000	10 000	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 540	-16 681	-14 129	-10 065	-17 175	-15 929	-5 691	-2 771	-2 358	-10 084	-4 816	-14 037	-13 017
Other Creditors							3 077	2 595	2 973	13 767	13 655	26 624	23 765
Other Taxation Social Security Payable							10 878	11 146	9 385	3 873	6 336	3 684	3 329
Property Plant Equipment Gross Cost						19 727	19 727	24 067	29 067	46 334	56 334	64 933
Provisions For Liabilities Balance Sheet Subtotal						591	505	475	1 591	3 662	4 178	4 365	3 279
Total Assets Less Current Liabilities	8 404	8 950	8 477	10 002	722	1 913	10 010	14 328	16 017	18 190	25 176	15 936	10 239
Creditors Due Within One Year		33 447	24 279	35 464	32 979	31 658
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 464	1 090	801	586	429	591
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		308				2 450
Tangible Fixed Assets Cost Or Valuation	16 969	17 277	17 277	17 277	17 277	19 727
Tangible Fixed Assets Depreciation	6 025	8 646	10 671	12 210	13 380	14 885
Tangible Fixed Assets Depreciation Charged In Period			2 025	1 539	1 170	1 505
Total Additions Including From Business Combinations Property Plant Equipment								4 340	5 000	17 267	10 000	8 599
Trade Creditors Trade Payables							12 578	7 393	6 912
Creditors Due Within One Year Total Current Liabilities	29 397	33 447
Tangible Fixed Assets Depreciation Charge For Period		2 621

Company staff

Allan H.

Role: Director

Appointed: 09 February 2009

Latest update: 27 December 2023

People with significant control

Allan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th September 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th August 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th September 2013

Tarbock Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

People with significant control

Allan H.

Accounts Documents

Company filings

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