Weald Service Station Ltd in Goudhurst, TN17 1DP

Description

Data updated on: 01-11-2023

This firm is situated in Goudhurst under the ID 04510884. This firm was set up in 2002. The headquarters of this company is situated at Weald View Weald Service Station Cranbrook Road. The postal code for this address is TN17 1DP. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Weald Service Station Limited reported its account information for the financial year up to 2022/10/31. The business most recent confirmation statement was filed on 2023/08/14.

When it comes to this business, all of director's responsibilities have so far been carried out by Donald S. who was appointed twenty two years ago. The business had been presided over by Janet S. until 2008-04-09. In order to find professional help with legal documentation, the business has been utilizing the expertise of Georgia S. as a secretary since the appointment on 2014-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 270	236 462	240 264	246 656	242 425	235 628

Balance Sheet
Cash Bank In Hand	2 961	5 116	5 018	33 865	28 573	1 932
Cash Bank On Hand						1 932	9 729	30 176	48 157	95 876	75 933	85 653	48 917
Current Assets	59 469	61 577	73 651	96 969	87 741	82 742	88 594	109 002	115 152	296 566	253 112	272 770	235 341
Debtors	40 191	38 747	42 338	42 487	46 526	41 277	46 244	52 532	48 021	175 283	165 050	169 178	162 791
Net Assets Liabilities						235 628	243 355	276 348	303 357	303 910	318 192	306 628	304 105
Net Assets Liabilities Including Pension Asset Liability	237 270	236 462	240 264	246 656	242 425	235 628
Other Debtors						5 933	8 954	7 877	8 913	136 400	123 793	118 667	108 193
Property Plant Equipment						215 005	212 547	220 793	231 746	230 265	251 809	239 893	234 360
Stocks Inventory	16 317	17 714	26 295	20 617	12 642	39 533
Tangible Fixed Assets	217 702	224 999	221 280	219 891	217 677	215 005
Total Inventories						39 533	32 621	26 294	18 974	25 407	12 129	17 939	23 633

Capital & Reserves
Called Up Share Capital	215 533	215 533	215 533	215 533	215 533	215 533
Profit Loss Account Reserve	1 737	929	4 731	11 123	6 892	95
Shareholder Funds	237 270	236 462	240 264	246 656	242 425	235 628

Other Financial Data
Amount Specific Advance Or Credit Directors								23	168	96 946	85 410	77 415	69 428
Amount Specific Advance Or Credit Made In Period Directors										103 714	4 134	65 475	77 832
Amount Specific Advance Or Credit Repaid In Period Directors									145	6 600	15 670	73 470	85 819
Accumulated Depreciation Impairment Property Plant Equipment						47 406	47 355	51 888	60 974	69 183	83 595	93 511	102 812
Average Number Employees During Period							7	8	7	7	7	7	7
Bank Borrowings Overdrafts										102 479	82 386	79 109	66 623
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000	20 000
Creditors						59 962	56 127	52 182	40 174	102 479	101 439	94 755	78 578
Creditors Due Within One Year	37 805	46 360	51 490	67 167	60 398	59 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 303	629				875
Disposals Property Plant Equipment							2 509	920				2 000
Finance Lease Liabilities Present Value Total											19 053	15 646	11 955
Increase From Depreciation Charge For Year Property Plant Equipment							2 252	5 162	9 086	8 209	14 412	10 791	9 301
Net Current Assets Liabilities	21 664	15 217	22 161	29 802	27 343	22 780	32 467	56 820	74 978	179 590	175 406	167 117	153 898
Number Shares Allotted		215 533	215 533	215 533	215 533	215 533
Number Shares Issued Fully Paid								215 533	215 533	215 533	215 533	215 533	215 533
Other Creditors						9 268	9 681	4 367	3 219	2 600	1 990	1 990	1 990
Other Taxation Social Security Payable						12 756	26 367	32 819	26 302	57 793	28 362	30 547	36 060
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						262 411	259 902	272 681	292 720	299 448	335 404	333 404	337 172
Provisions For Liabilities Balance Sheet Subtotal						2 157	1 659	1 265	3 367	3 466	7 584	5 627	5 575
Provisions For Liabilities Charges	2 096	3 754	3 177	3 037	2 595	2 157
Share Capital Allotted Called Up Paid	215 533	215 533	215 533	215 533	215 533	215 533
Tangible Fixed Assets Additions		12 203		2 520	1 037
Tangible Fixed Assets Cost Or Valuation	248 901	259 804	259 804	261 374	262 411
Tangible Fixed Assets Depreciation	31 199	34 805	38 524	41 483	44 734	47 406
Tangible Fixed Assets Depreciation Charged In Period		4 457	3 719	3 683	3 251	2 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		851		724
Tangible Fixed Assets Disposals		1 300		950
Total Additions Including From Business Combinations Property Plant Equipment								13 699	20 039	6 728	35 956		3 768
Total Assets Less Current Liabilities	239 366	240 216	243 441	249 693	245 020	237 785	245 014	277 613	306 724	409 855	427 215	407 010	388 258
Trade Creditors Trade Payables						37 938	20 079	14 996	10 653	46 180	36 683	62 445	33 591
Trade Debtors Trade Receivables						35 344	37 290	44 655	39 108	38 883	41 257	50 511	54 598

Company staff

Georgia S.

Role: Secretary

Appointed: 04 July 2014

Latest update: 28 March 2024

Donald S.

Role: Director

Appointed: 15 August 2002

Latest update: 28 March 2024

Donald S.

Role: Secretary

Appointed: 21 November 2012

Resigned: 04 July 2014

Latest update: 28 March 2024

Janet S.

Role: Director

Appointed: 15 August 2002

Resigned: 09 April 2008

Latest update: 28 March 2024

Janet S.

Role: Secretary

Appointed: 15 August 2002

Resigned: 21 November 2012

Latest update: 28 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 16 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 28 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 16 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Donald S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgia S. owns 1/2 or less of company shares.

Donald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014

Weald Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia S.

Donald S.

Donald S.

Janet S.

Janet S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Donald S.

Georgia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Weald Service Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia S.

Donald S.

Donald S.

Janet S.

Janet S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Donald S.

Georgia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016