Founded in 1979, Bicester Road Service Station (marsh Gibbon), classified under reg no. 01460624 is an active company. Currently registered at Bicester Road Service Station OX27 0EU, Bicester Oxon the company has been in the business for 45 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Ian L., appointed on 1 December 2003. In addition, a secretary was appointed - Karen L., appointed on 1 December 2003. As of 21 May 2024, there were 2 ex directors - Marlene H., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | Bicester Road Service Station |
| Office Address2 | Marsh Gibbon |
| Town | Bicester Oxon |
| Post code | OX27 0EU |
| Country of origin | United Kingdom |
| Registration Number | 01460624 |
| Date of Incorporation | Mon, 12th Nov 1979 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 45 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 01 December 2003
Position: Director
Appointed: 01 December 2003
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Ian L. The abovementioned PSC and has 75,01-100% shares.
Ian L.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 076 | 8 515 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 352 | 2 771 | 4 053 | 3 569 | 9 675 | 4 199 | 7 576 | |
| Current Assets | 17 890 | 7 376 | 6 146 | 6 908 | 6 244 | 11 895 | 20 609 | 16 184 |
| Debtors | 3 040 | 5 024 | 3 375 | 2 855 | 2 675 | 2 220 | 16 410 | 8 608 |
| Net Assets Liabilities | 8 515 | 4 811 | 3 035 | 838 | 4 538 | 112 | 370 | |
| Other Debtors | 1 133 | 1 001 | 181 | 225 | 233 | 11 097 | 3 353 | |
| Property Plant Equipment | 2 879 | 2 178 | 1 610 | 901 | 581 | 1 383 | 1 020 | |
| Cash Bank In Hand | 14 605 | 2 352 | ||||||
| Stocks Inventory | 245 | |||||||
| Tangible Fixed Assets | 3 744 | 2 879 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | 17 070 | 8 509 | ||||||
| Shareholder Funds | 17 076 | 8 515 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 873 | 65 574 | 66 142 | 66 014 | 63 993 | 64 205 | 64 568 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 13 000 | 10 000 | ||||||
| Corporation Tax Payable | 3 581 | 4 473 | 5 588 | 4 703 | 1 684 | |||
| Corporation Tax Recoverable | 1 224 | |||||||
| Creditors | 1 740 | 4 640 | 5 553 | 6 451 | 8 085 | 13 000 | 10 000 | |
| Dividends Paid | 1 000 | 21 550 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 568 | 301 | 194 | 212 | 363 | ||
| Net Current Assets Liabilities | 13 332 | 5 636 | 1 506 | 1 355 | -207 | 3 810 | 11 819 | 9 402 |
| Number Shares Issued Fully Paid | 6 | |||||||
| Other Creditors | 1 525 | 4 108 | 1 972 | 1 978 | 2 497 | 2 087 | 2 098 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 2 215 | ||||||
| Other Disposals Property Plant Equipment | 837 | 2 341 | ||||||
| Other Taxation Social Security Payable | 426 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -8 561 | -2 704 | 19 774 | |||||
| Property Plant Equipment Gross Cost | 67 752 | 67 752 | 67 752 | 66 915 | 64 574 | 65 588 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -493 | -1 127 | -70 | -144 | -147 | 90 | 52 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | |||||||
| Total Assets Less Current Liabilities | 17 076 | 8 515 | 3 684 | 2 965 | 694 | 4 391 | 13 202 | 10 422 |
| Trade Creditors Trade Payables | 215 | 106 | ||||||
| Trade Debtors Trade Receivables | 2 174 | 2 374 | 2 674 | 2 450 | 1 987 | 5 313 | 5 255 | |
| Creditors Due Within One Year | 4 558 | 1 740 | ||||||
| Number Shares Allotted | 6 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 23rd, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy