Tavern Service Station Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Tavern Service Station Limited 's been on the local market for at least seventeen years. Started with registration number 06385440 in 2007, it is based at Unit 14, Sheffield S9 2RX. This firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2023 is the last time when the accounts were reported.

In the business, just about all of director's tasks have so far been carried out by Sean M. who was assigned this position in 2007. To find professional help with legal documentation, this business has been utilizing the skills of Gillian M. as a secretary for the last seventeen years.

The companies with significant control over this firm are as follows: Murphy Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Jessops Riverside, S9 2RX, South Yorkshire and was registered as a PSC under the reg no 10978344.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	238 474	207 023	243 861	353 152	374 088

Balance Sheet
Cash Bank On Hand					17 639	48 158	22 907	28 329	726	79 265	19 012	36 554
Current Assets	61 884	92 556	72 356	84 232	98 852	385 303	571 333	530 471	255 646	363 929	671 035	746 877
Debtors	50 884	80 556	58 491	27 607	43 432	306 605	519 390	488 646	247 425	277 524	633 871	704 173
Net Assets Liabilities					374 088	352 532	450 193	367 410	321 059	362 675	530 572	630 019
Other Debtors									-911	4 914
Property Plant Equipment					1 080 237	1 231 195	826 914	796 980	780 898	820 874	153 682	143 964
Total Inventories					37 781	30 540	29 036	13 496	7 495	7 140	18 152
Cash Bank In Hand		1 000	890	30 050	17 639
Intangible Fixed Assets	227 500	155 000	82 500	76 000	22 222
Net Assets Liabilities Including Pension Asset Liability	238 474	207 023	243 861	353 152	374 088
Stocks Inventory	11 000	11 000	12 975	26 575	37 781
Tangible Fixed Assets	140 520	197 062	591 392	807 425	1 080 237

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	238 473	207 022	243 860	353 052	373 988
Shareholder Funds	238 474	207 023	243 861	353 152	374 088

Other Financial Data
Accrued Liabilities								9 692	6 973	6 423
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 479	-6 211	-6 730	-9 692
Accumulated Amortisation Impairment Intangible Assets					509 778	513 944	524 606	535 892	547 178	557 076	564 196	571 316
Accumulated Depreciation Impairment Property Plant Equipment					190 735	286 376	293 294	357 979	440 881	514 455	357 373	403 529
Additions Other Than Through Business Combinations Intangible Assets							42 719
Additions Other Than Through Business Combinations Property Plant Equipment						246 595	52 526	48 946	66 820	113 549	47 457
Amortisation Expense Intangible Assets						4 166	10 662
Amounts Owed By Related Parties								420 840	229 884	247 551	609 875	685 625
Amounts Owed To Related Parties								34 312
Average Number Employees During Period					22	22	18	20	24	20	20	21
Bank Borrowings								512 982	463 094	420 122
Bank Borrowings Overdrafts										420 122	14 221	40 288
Bank Overdrafts								15 459	10 209
Comprehensive Income Expense					122 936	98 444
Creditors					563 022	933 013	670 780	593 985	482 107	472 081	41 376	25 972
Depreciation Expense Property Plant Equipment						95 637	91 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-84 509	-14 194
Disposals Property Plant Equipment							-449 888	-14 194
Dividends Paid					-102 000	-120 000
Dividends Paid On Shares Final					102 000	120 000
Finance Lease Liabilities Present Value Total								23 061	27 006	22 259
Financial Liabilities								57 942
Fixed Assets	368 020	352 062	673 892	883 425	1 102 459	1 249 251	897 028	855 808	828 440	858 518	184 206	167 368
Income From Related Parties					8 716	9 412
Increase From Amortisation Charge For Year Intangible Assets						4 166	10 662	11 286	11 286	9 898	7 120	7 120
Increase From Depreciation Charge For Year Property Plant Equipment						95 637	91 426	78 879	82 902	73 573	57 518	46 156
Intangible Assets					22 222	18 056	50 113	38 827	27 541	17 643	10 523	3 403
Intangible Assets Gross Cost					532 000	532 000	574 719	574 719	574 719	574 719	574 719
Investments Fixed Assets							20 001	20 001	20 001	20 001	20 001	20 001
Investments In Group Undertakings Participating Interests										20 001	20 001	20 001
Investments In Subsidiaries								20 001	20 001	20 001
Net Current Assets Liabilities	-124 542	-127 946	-161 346	-175 666	-165 349	42 505	233 801	118 752	-21 687	-11 012	401 168	505 173
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors								3 609	5 090	27 863	41 376	25 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											214 600
Other Disposals Property Plant Equipment											871 731
Other Inventories					37 781	30 540	29 036	13 496	7 495	7 140
Other Taxation Social Security Payable										146 142	95 503	83 417
Par Value Share		1	1	1	1	1 200	1	1	1	1
Payments To Related Parties					423
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments										1 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					981	583	384
Profit Loss					122 936	98 444
Property Plant Equipment Gross Cost					1 270 972	1 517 569	1 120 207	1 154 959	1 221 780	1 335 329	511 055	547 493
Provisions For Liabilities Balance Sheet Subtotal							3 126	3 473	3 587	12 750	13 426	16 550
Taxation Social Security Payable								53 651	47 594	89 434
Total Additions Including From Business Combinations Property Plant Equipment												36 438
Total Assets Less Current Liabilities	243 478	224 116	512 546	707 759	937 110	1 291 756	1 130 829	974 560	806 753	847 506	585 374	672 541
Total Borrowings								536 043	482 107	472 081
Trade Creditors Trade Payables								190 930	84 352	105 236	116 061	69 742
Trade Debtors Trade Receivables								67 806	18 452	23 958	23 996	18 548
Amount Specific Advance Or Credit Directors					-123	245 157
Amount Specific Advance Or Credit Made In Period Directors					15 072	365 280
Amount Specific Advance Or Credit Repaid In Period Directors						-120 000
Director Remuneration					8 700	8 700
Creditors Due After One Year		9 613	268 195	354 607	563 022
Creditors Due Within One Year	186 426	220 502	233 702	259 898	264 201
Intangible Fixed Assets Additions				72 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	207 500	280 000	352 500	431 000	509 778
Intangible Fixed Assets Amortisation Charged In Period		72 500	72 500	78 500	78 778
Intangible Fixed Assets Cost Or Valuation	435 000	435 000	435 000	507 000	532 000
Number Shares Allotted		1	1	100	100
Provisions For Liabilities Charges	5 004	7 480	490
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		74 059	469 459	286 863	339 849
Tangible Fixed Assets Cost Or Valuation	161 864	234 542	662 957	940 195	1 270 974
Tangible Fixed Assets Depreciation	21 344	37 480	71 565	132 770	190 737
Tangible Fixed Assets Depreciation Charged In Period		16 635	48 781	64 185	66 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		499	14 696	2 980	8 560
Tangible Fixed Assets Disposals		1 381	41 044	9 625	9 070
Advances Credits Directors	4 793	37 840	30 419	15 195	123
Advances Credits Made In Period Directors		119 588
Advances Credits Repaid In Period Directors	44 481	86 541	7 421	45 614

Company staff

Gillian M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 13 April 2024

Sean M.

Role: Director

Appointed: 01 October 2007

Latest update: 13 April 2024

People with significant control

Murphy Investments Limited

Address: 14 Jessops Riverside, Sheffield, South Yorkshire, S9 2RX, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10978344

Notified on 14 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Gillian M.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Tavern Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Sean M.

People with significant control

Murphy Investments Limited

Sean M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Tavern Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Sean M.

People with significant control

Murphy Investments Limited

Sean M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013