Whipperley Ring Service Station Limited in Bedfordshire, LU1 5QY

Description

Data updated on: 01-11-2023

Whipperley Ring Service Station began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02725964. This particular firm has been prospering for 32 years and the present status is active. The company's head office is registered in Bedfordshire at Farley Hill. Anyone can also locate this business by the post code : LU1 5QY. The firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-24.

Colin K. is the company's solitary managing director, that was appointed on 1992-06-24. This business had been presided over by Charles K. up until 2005-10-08. Additionally, the director's assignments are constantly supported by a secretary - Suzan K., who joined this specific business on 2005-10-08.

Colin K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	108 589

Balance Sheet
Cash Bank In Hand	2	2	2	2	2	151 538
Cash Bank On Hand						151 538	258 371	301 853	347 741	414 754	427 444	434 259	470 722
Current Assets					2	212 938	303 048	366 365	412 187	458 596	458 325	478 516	518 327
Debtors						35 569	25 919	34 650	33 570	17 305	20 070	15 271	15 083
Net Assets Liabilities						108 589	198 698	264 521	310 884	358 422
Net Assets Liabilities Including Pension Asset Liability					2	108 589
Other Debtors						2 192	2 263	1 425	1 598	1 798	1 742	1 819	2 069
Property Plant Equipment						6 187	17 530	17 398	13 798	10 347	8 507	7 130	7 914
Stocks Inventory						25 831
Tangible Fixed Assets						6 187
Total Inventories						25 831	18 758	29 862	30 876	26 537	10 811	28 986	32 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve						108 587
Shareholder Funds	2	2	2	2	2	108 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 068	7 830	12 212	16 812	20 263	23 103	25 482	28 122
Average Number Employees During Period						6	6	6	6	6	5	4	4
Creditors						109 299	121 251	118 422	114 783	110 521	91 289	90 723	99 309
Creditors Due Within One Year						109 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83
Disposals Property Plant Equipment							331
Increase From Depreciation Charge For Year Property Plant Equipment							5 845	4 382	4 600	3 451	2 840	2 379	2 640
Net Current Assets Liabilities					2	103 639	181 797	247 943	297 404	348 075	367 036	387 793	419 018
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2 000
Number Shares Issued Specific Share Issue							1 998
Other Creditors						60 062	75 002	73 285	71 859	71 519	45 106	44 830	44 884
Other Taxation Social Security Payable						33 453	38 717	32 821	31 398	29 474	36 733	38 253	43 218
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 255	25 360	29 610	30 610	30 610	31 610	32 612	36 036
Provisions For Liabilities Balance Sheet Subtotal						1 237	629	820	318
Provisions For Liabilities Charges						1 237
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						8 255
Tangible Fixed Assets Cost Or Valuation						8 255
Tangible Fixed Assets Depreciation						2 068
Tangible Fixed Assets Depreciation Charged In Period						2 068
Total Additions Including From Business Combinations Property Plant Equipment							17 436	4 250	1 000		1 000	1 002	3 424
Total Assets Less Current Liabilities	2	2	2	2	2	109 826	199 327	265 341	311 202	358 422	375 543	394 923	426 932
Trade Creditors Trade Payables						15 784	7 532	12 316	11 526	9 528	9 450	7 640	11 207
Trade Debtors Trade Receivables						33 377	23 656	33 225	31 972	15 507	18 328	13 452	13 014