Terrington Service Station Limited in Kings Lynn, PE34 4PQ

Description

Data updated on: 01-11-2023

Terrington Service Station is a company situated at PE34 4PQ Kings Lynn at Sutton Road. This firm was set up in 2004 and is established under the registration number 05056038. This firm has been present on the English market for twenty years now and the official state is active. The firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Terrington Service Station Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-02-21.

Karen L., Mark L., Ronald L. and Charles L. are the company's directors and have been working on the company success since 2004.

Executives who have control over the firm are as follows: Ronald L. owns 1/2 or less of company shares. Karen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	123 738	161 148

Balance Sheet
Current Assets	162 511	193 413	199 146	183 058	202 378	170 387	180 579	182 355	173 506
Net Assets Liabilities			165 989	160 803	144 569	87 236	90 161	86 522	78 673
Cash Bank In Hand	80 433	118 194
Debtors	47 917	46 675
Net Assets Liabilities Including Pension Asset Liability	123 738	161 148
Stocks Inventory	34 161	28 544
Tangible Fixed Assets	23 615	22 187

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	122 738	160 148
Shareholder Funds	123 738	161 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 300	2 300	2 300	2 300	2 300	2 550	5 050
Average Number Employees During Period			5	5	6	6	6	6
Creditors			55 364	44 490	82 285	105 977	111 839	90 965	111 378
Fixed Assets	23 615	22 187	24 507	24 535	26 776	25 126	23 721	22 682	21 595
Net Current Assets Liabilities	100 123	138 961	143 782	138 568	120 093	64 410	68 740	91 390	62 128
Total Assets Less Current Liabilities	123 738	161 148	168 289	163 103	146 869	89 536	92 461	89 072	83 723
Creditors Due Within One Year	62 388	54 452
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	51 756	51 756
Tangible Fixed Assets Depreciation	28 141	29 569
Tangible Fixed Assets Depreciation Charged In Period		1 428