Wootton Bassett Service Station Limited in Swindon, SN4 7HA

Website

Zoom

www.woottonbassettservicestation.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Swindon under the following Company Registration No.: 01554396. This firm was started in 1981. The headquarters of the firm is located at 91-93 High Street Wootton Bassett. The zip code for this location is SN4 7HA. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Wootton Bassett Service Station Ltd reported its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-05-16.

There is a number of two directors leading the following limited company at the current moment, specifically Shirley H. and Brian H. who have been performing the directors tasks since November 2000. In order to find professional help with legal documentation, this specific limited company has been using the skills of Shirley H. as a secretary since 2000.

Brian H. 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	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
Net Worth	-213	-4 835	-7 048	-10 443	-18 353

Balance Sheet
Cash Bank In Hand	4	65	55	2	68
Cash Bank On Hand					68	208	5 271	80	35	13 729	14 269	286
Current Assets	20 926	22 375	14 947	16 392	12 404	10 932	23 045	12 189	11 766	23 810	25 680	10 221
Debtors	20 122	21 760	14 642	15 776	11 538	10 304	17 374	11 409	11 536	9 681	11 226	9 460
Net Assets Liabilities					-18 353	-30 112
Net Assets Liabilities Including Pension Asset Liability	-213	-4 835	-7 048	-10 443	-18 353
Other Debtors						4 338	4 642	5 464	5 993	4 765	4 480	5 348
Property Plant Equipment					14 976	6 959	6 407	5 042	3 838	3 583	5 819	5 862
Stocks Inventory	800	550	250	614	798
Tangible Fixed Assets	14 518	10 356	8 489	21 753	14 976
Total Inventories					798	420	400	700	195	400	185	475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 213	-5 835	-8 048	-11 443	-19 353
Shareholder Funds	-213	-4 835	-7 048	-10 443	-18 353

Other Financial Data
Accrued Liabilities					1 432	1 183
Accumulated Depreciation Impairment Property Plant Equipment					92 419	90 494	85 951	85 871	85 275	82 438	84 577	87 534
Average Number Employees During Period						8	8	8	8	8	8	8
Bank Borrowings Overdrafts					1 999	15 853		15 724	9 929			13 833
Bank Overdrafts					1 999	15 853		15 724	9 929
Creditors					2 496	48 003	37 150	47 869	47 822	41 962	52 703	66 195
Creditors Due After One Year				8 487	2 496
Creditors Due Within One Year	34 566	37 566	30 484	40 101	43 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 939	7 298	2 240	1 999	3 699
Disposals Property Plant Equipment						11 942	7 300	2 241	2 000	3 700
Finance Lease Liabilities Present Value Total					2 496	2 496
Increase From Depreciation Charge For Year Property Plant Equipment						10 014	2 755	2 160	1 403	862	2 139	2 957
Net Current Assets Liabilities	-13 640	-15 191	-15 537	-23 709	-30 833	-37 071	-14 105	-35 680	-36 056	-18 152	-27 023	-55 974
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					541	904	12 517	12 399	17 430	22 471	25 368	31 087
Other Taxation Social Security Payable					2 904	2 820	13 972	9 579	11 444	10 000	13 510	8 580
Par Value Share		1	1	1	1
Prepayments					4 890	4 338
Property Plant Equipment Gross Cost					107 395	97 453	92 358	90 913	89 113	86 021	90 396	93 396
Provisions For Liabilities Charges	1 091
Secured Debts				23 897	10 486
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 249	4 400	23 250	4 094
Tangible Fixed Assets Cost Or Valuation	139 158	103 667	106 067	118 967	107 395
Tangible Fixed Assets Depreciation	124 640	93 311	97 578	97 214	92 419
Tangible Fixed Assets Depreciation Charged In Period		6 404	4 934	9 983	10 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 733	667	10 347	15 662
Tangible Fixed Assets Disposals		37 740	2 000	10 350	15 666
Total Additions Including From Business Combinations Property Plant Equipment						2 000	2 205	796	200	608	4 375	3 000
Total Assets Less Current Liabilities	878	-4 835	-7 048	-1 956	-15 857	-30 112	-7 698	-30 638	-32 218	-14 569	-21 204	-50 112
Total Borrowings					10 486	18 349
Trade Creditors Trade Payables					9 259	7 730	10 661	10 167	9 019	9 491	13 825	12 695
Trade Debtors Trade Receivables					6 648	5 966	12 732	5 945	5 543	4 916	6 746	4 112
Advances Credits Directors	2 603	4 587		1 004
Advances Credits Made In Period Directors	2 603			1 004
Advances Credits Repaid In Period Directors			4 587

Company staff

Shirley H.

Role: Director

Appointed: 01 November 2000

Latest update: 4 March 2024

Shirley H.

Role: Secretary

Appointed: 01 November 2000

Latest update: 4 March 2024

Brian H.

Role: Director

Appointed: 01 November 2000

Latest update: 4 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25th March 2015
Annual Accounts 3rd June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23rd August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23rd August 2013
Annual Accounts 2nd April 2014
Date Approval Accounts	2nd April 2014

Wootton Bassett Service Station Limited

General information

Name:

Office Address:

Contact information

Website

www.woottonbassettservicestation.co.uk

Description

Financial data based on annual reports

Company staff

Shirley H.

Shirley H.

Brian H.

William B.

Jill B.

People with significant control

Brian H.

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

Wootton Bassett Service Station Limited

General information

Name:

Office Address:

Contact information

Website

www.woottonbassettservicestation.co.uk

Description

Financial data based on annual reports

Company staff

Shirley H.

Shirley H.

Brian H.

William B.

Jill B.

People with significant control

Brian H.

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