Thornley Road Service Station Limited in Cleveland, TS24 7DA

Description

Data updated on: 01-11-2023

Thornley Road Service Station Limited is categorised as Private Limited Company, based in 3-5 Scarborough Street, Hartlepool in Cleveland. The company's zip code TS24 7DA. The enterprise has been working since 2004-01-08. The registered no. is 05009655. The company's SIC code is 47300: Retail sale of automotive fuel in specialised stores. 2023-01-31 is the last time when company accounts were filed.

Since 2004-01-08, the firm has only been supervised by a single director: Neville A. who has been leading it for 20 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Suzanne A. as a secretary since the appointment on 2004-01-08.

Neville A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 180	55 314	60 336	58 003	49 805	57 271

Balance Sheet
Cash Bank On Hand						58 710	43 404	40 333	62 432	56 607	46 891	25 354	59 517
Current Assets	43 114	73 058	87 623	69 575	69 565	74 536	48 404	45 983	72 260	70 982	58 259	36 597	75 654
Debtors		1 335	5 212	3 801	9 387	10 826		650	4 828	9 375	6 368	6 243	11 137
Net Assets Liabilities						57 271	27 738	52 726	78 405	76 604	70 122	58 343	67 265
Property Plant Equipment						3 611	48 970	43 578	45 723	57 690	41 164	47 406	5 593
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	41 614	70 223	77 411	60 774	55 178	58 710
Intangible Fixed Assets	21 822	21 822	21 822	21 822	21 822	21 822
Net Assets Liabilities Including Pension Asset Liability	22 180	55 314	60 036	48 363	49 805	57 271
Stocks Inventory	1 500	1 500	5 000	5 000	5 000	5 000
Tangible Fixed Assets	3 303	12 187	14 527	10 831	7 221	3 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	22 179	55 313	60 335	48 362	49 802	57 268
Shareholder Funds	22 180	55 314	60 336	58 003	49 805	57 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 157	5 196	6 235	7 274	8 313	9 352	10 392	11 431
Accumulated Depreciation Impairment Property Plant Equipment						28 623	27 926	33 318	32 111	33 489	30 720	34 107	30 808
Additions Other Than Through Business Combinations Property Plant Equipment							51 062		938	19 295		9 629
Amortisation Rate Used For Intangible Assets							4	4	4	4	4	4	4
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						39 941	52 872	22 883	27 278	33 546	35 815	24 941	23 132
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 400			3 570	3 859		5 413
Disposals Property Plant Equipment							6 400			5 950	19 295		45 112
Fixed Assets	25 125	21 822	36 349	32 653	29 043	25 433	69 753	63 322	64 428	75 356	57 791	62 993	20 141
Increase From Amortisation Charge For Year Intangible Assets							1 039	1 039	1 039	1 039	1 039	1 040	1 039
Increase From Depreciation Charge For Year Property Plant Equipment							5 703	5 392	-1 207	4 948	1 090	3 387	2 114
Intangible Assets						21 822	20 783	19 744	18 705	17 666	16 627	15 587	14 548
Intangible Assets Gross Cost							25 979	25 979	25 979	25 979	25 979	25 979	25 979
Net Current Assets Liabilities	-2 390	34 047	35 074	35 874	29 981	43 595	19 601	23 100	42 320	37 436	22 444	12 181	52 522
Property Plant Equipment Gross Cost						32 234	76 896	76 896	77 834	91 179	71 884	81 513	36 401
Taxation Including Deferred Taxation Balance Sheet Subtotal						506	952	952	476	3 087	113	113	1 063
Total Assets Less Current Liabilities	22 735	55 869	71 123	58 887	59 024	69 028	65 285	86 422	109 410	112 792	80 235	74 649	72 663
Advances Credits Directors					2 991	1 786	931	1 058	565	728	165
Advances Credits Made In Period Directors						1 205	855	5 363	493	1 293	563
Advances Credits Repaid In Period Directors								5 490
Creditors Due Within One Year Total Current Liabilities	45 504	42 945
Intangible Fixed Assets Aggregate Amortisation Impairment	4 157	4 157	4 157	4 157	4 157	4 157
Intangible Fixed Assets Cost Or Valuation	25 979	25 979	25 979	25 979	25 979	25 979
Provisions For Liabilities Charges	555	555	555	555	1 202	506
Tangible Fixed Assets Additions		13 786	16 767
Tangible Fixed Assets Cost Or Valuation	14 181	15 467	32 234	32 234	32 234	32 234
Tangible Fixed Assets Depreciation	10 878	15 467	17 707	21 403	25 013	28 623
Tangible Fixed Assets Depreciation Charge For Period		4 902
Creditors Due After One Year			10 532	9 969	6 110	11 251
Creditors Due Within One Year		39 011	52 849	43 341	41 491	30 941
Tangible Fixed Assets Depreciation Charged In Period			2 240	3 696	3 610	3 610

Company staff

Suzanne A.

Role: Secretary

Appointed: 08 January 2004

Latest update: 28 February 2024

Neville A.

Role: Director

Appointed: 08 January 2004

Latest update: 28 February 2024

People with significant control

Neville A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Thornley Road Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Neville A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neville A.

Accounts Documents

Company filings

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