Victoria Road Filling Station Ltd in Tyne & Wear, NE31 1LS

Description

Data updated on: 01-11-2023

The company is based in Tyne & Wear registered with number: 04809341. It was registered in the year 2003. The main office of the company is located at 94 Victoria Road West Hebburn. The post code is NE31 1LS. This business's Standard Industrial Classification Code is 47300 which stands for Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time account status updates were reported.

There is a single managing director at the current moment running this specific company, specifically Mohammed T. who has been executing the director's responsibilities for 21 years. In addition, the managing director's assignments are assisted with by a secretary - Rukhsana T., who was chosen by this company on 2003/07/03.

Mohammed T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	135 871	112 060	131 750	123 137	120 101	96 374

Balance Sheet
Cash Bank On Hand							91 782	148 176	170 918	317 795	423 254	797 430
Current Assets	400 152	362 451	373 556	353 194	328 412	326 365	371 503	467 939	467 939	467 175	900 437	1 383 675
Debtors	15 498	-15 647	50 723	67 991	62 931	38 663	56 021	88 663	220 984	261 484	401 208	515 720
Net Assets Liabilities							114 026	152 725	152 725	158 829	374 927	632 957
Other Debtors							81 559	-42 538	-37 538	261 484	261 209	258 522
Property Plant Equipment							35 934	25 774	21 121	40 841	71 693	80 799
Total Inventories							223 700	231 100	227 110	106 110	75 975
Cash Bank In Hand	59 934	40 448	48 983	24 953	59 981	77 702
Net Assets Liabilities Including Pension Asset Liability	135 871	128 560	131 750	123 137	120 101	96 374
Stocks Inventory	324 720	337 650	273 850	260 250	205 500	210 000
Tangible Fixed Assets	27 056	20 505	13 954	10 678	37 055	34 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 771	111 960	131 650	123 037	120 001	96 274
Shareholder Funds	135 871	112 060	131 750	123 137	120 101	96 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							160 470	170 630	175 283	179 938	215 986	242 198
Average Number Employees During Period							5	5	7	7	10
Corporation Tax Payable										21 658	22 447	55 904
Creditors							9 537	334 988	334 988	334 120	40 500	40 500
Increase From Depreciation Charge For Year Property Plant Equipment								10 160	4 653		36 048	26 211
Net Current Assets Liabilities	132 604	128 368	134 497	125 417	134 010	100 860	105 629	132 951	132 951	133 055	343 734	592 658
Other Creditors							5 808	41 628	85 650	70 532	36 726	213 242
Other Taxation Social Security Payable							3 896	16 371	13 136	30 680	45 603	29 684
Property Plant Equipment Gross Cost							196 404	196 404		220 779	287 679	322 997
Total Additions Including From Business Combinations Property Plant Equipment											66 900	35 318
Total Assets Less Current Liabilities	159 660	148 873	148 451	136 095	171 065	135 098	141 563	158 725	158 725	158 829	415 427	673 457
Trade Creditors Trade Payables							256 170	276 989	346 344	40 500	40 500	40 500
Trade Debtors Trade Receivables											-1	-2
Accruals Deferred Income					42 000	30 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 000	6 000	6 000
Bank Borrowings Overdrafts							9 537
Creditors Due After One Year	23 789	20 313	16 701	12 958	8 964	8 724
Creditors Due Within One Year	267 548	234 083	239 059	227 777	194 402	225 505
Debtors Due After One Year	-15 498	-34 035	-49 820	-55 272	-81 201
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					42 239
Tangible Fixed Assets Cost Or Valuation	123 236	123 236	123 236	123 236	165 475
Tangible Fixed Assets Depreciation	96 180	102 731	109 282	112 558	128 420
Tangible Fixed Assets Depreciation Charged In Period		6 551	6 551	3 276	15 862
Fixed Assets					37 055	34 238			25 774	25 774

Company staff

Rukhsana T.

Role: Secretary

Appointed: 03 July 2003

Latest update: 19 March 2024

Mohammed T.

Role: Director

Appointed: 03 July 2003

Latest update: 19 March 2024

People with significant control

Mohammed T.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 July 2013

Victoria Road Filling Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana T.

Mohammed T.

People with significant control

Mohammed T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Victoria Road Filling Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana T.

Mohammed T.

People with significant control

Mohammed T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014