Tempsford Service Station Limited in Sudbury Town, HA0 2LP

Description

Data updated on: 01-11-2023

Tempsford Service Station began its business in the year 2012 as a Private Limited Company with reg. no. 08296774. The business has been active for 12 years and it's currently active. The firm's head office is situated in Sudbury Town at 797 Harrow Road. Anyone can also locate this business by its post code : HA0 2LP. The firm's Standard Industrial Classification Code is 47110 - . The latest financial reports describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Saturday 21st October 2023.

At present, the following limited company is supervised by 1 director: Sanmugam S., who was appointed in November 2012. To support the directors in their duties, the limited company has been using the skills of Thenmolee S. as a secretary for the last 12 years.

Executives who have control over the firm are as follows: Sanmugam S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Thenmolee S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	14 333	19 953	6 978	14 502	83 015	39 698	54 522
Current Assets	65 607	76 938	59 057	83 489	155 875	111 926	126 987
Debtors	15 404	19 325	13 829	16 640	26 960	35 216	24 590
Net Assets Liabilities	44 899	53 387	72 362	129 466	182 044	247 393	251 463
Other Debtors	2 969	2 431	2 120	3 148	2 085	5 214	4 616
Property Plant Equipment	238 996	244 946	251 638	250 879	251 339	250 625	250 018
Total Inventories	35 870	37 660	38 250	52 347	45 900	37 012	47 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 936	45 427	55 918	66 409	76 900	87 391	97 882
Accumulated Depreciation Impairment Property Plant Equipment		1 050	1 943	2 702	3 347	4 061	4 668
Average Number Employees During Period	7	9	5	5	5	5	5
Bank Borrowings Overdrafts	11 755	9 420	13 543	12 869	19 616	25 145	26 190
Corporation Tax Payable	6 059	3 740	7 007	14 511	28 142	26 312	50 029
Creditors	78 710	86 968	61 313	79 391	100 892	29 079	53 562
Depreciation Rate Used For Property Plant Equipment		15		15	15	15	15
Fixed Assets	308 967	304 426	300 627	289 377	279 346	268 141	257 043
Increase From Amortisation Charge For Year Intangible Assets		10 491		10 491	10 491	10 491	10 491
Increase From Depreciation Charge For Year Property Plant Equipment		1 050		759	645	714	607
Intangible Assets	69 971	59 480	48 989	38 498	28 007	17 516	7 025
Intangible Assets Gross Cost	104 907	104 907	104 907	104 907	104 907	104 907	104 907
Net Current Assets Liabilities	-13 103	-10 030	-2 256	4 098	54 983	82 847	73 425
Other Creditors	7 290	17 668	2 078	16 160	10 059	1 727	2 548
Other Taxation Social Security Payable	7 634	8 198	8 334	121			289
Property Plant Equipment Gross Cost	238 996	245 996		253 581	254 686	254 686	254 686
Total Additions Including From Business Combinations Property Plant Equipment					1 105
Total Assets Less Current Liabilities	295 864	294 396	298 371	293 475	334 329	350 988	330 468
Trade Creditors Trade Payables	45 972	47 942	30 351	35 730	43 075	-24 105	-25 494
Trade Debtors Trade Receivables	12 435	16 894	11 709	13 492	24 875	30 002	19 974

Company staff

Thenmolee S.

Role: Secretary

Appointed: 16 November 2012

Latest update: 24 February 2024

Sanmugam S.

Role: Director

Appointed: 16 November 2012

Latest update: 24 February 2024

People with significant control

Sanmugam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thenmolee S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Tempsford Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thenmolee S.

Sanmugam S.

People with significant control

Sanmugam S.

Thenmolee S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies