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Tavern Service Station Limited SHEFFIELD

Tavern Service Station Limited is a private limited company located at Unit 14, 800 Brightside Lane, Sheffield S9 2RX. Its net worth is valued to be 10974 pounds, while the fixed assets belonging to the company come to 368020 pounds. Incorporated on 2007-10-01, this 16-year-old company is run by 1 director and 1 secretary.
Director Sean M., appointed on 01 October 2007.
Moving on to secretaries, we can name: Gillian M., appointed on 01 October 2007.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was filed on 2023-07-12 and the deadline for the following filing is 2024-07-26. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Tavern Service Station Limited Address / Contact

Office Address Unit 14
Office Address2 800 Brightside Lane
Town Sheffield
Post code S9 2RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06385440
Date of Incorporation Mon, 1st Oct 2007
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Gillian M.

Position: Secretary

Appointed: 01 October 2007

Sean M.

Position: Director

Appointed: 01 October 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Murphy Investments Limited from Sheffield, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sean M. This PSC owns 50,01-75% shares. Moving on, there is Gillian M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Murphy Investments Limited

14 Jessops Riverside, Sheffield, South Yorkshire, S9 2RX, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 10978344
Notified on 14 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sean M.

Notified on 6 April 2016
Ceased on 14 December 2017
Nature of control: 50,01-75% shares

Gillian M.

Notified on 6 April 2016
Ceased on 14 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth238 474207 023243 861353 152374 088       
Balance Sheet
Cash Bank On Hand    17 63948 15822 90728 32972679 26519 01236 554
Current Assets61 88492 55672 35684 23298 852385 303571 333530 471255 646363 929671 035746 877
Debtors50 88480 55658 49127 60743 432306 605519 390488 646247 425277 524633 871704 173
Net Assets Liabilities    374 088352 532450 193367 410321 059362 675530 572630 019
Other Debtors        -9114 914  
Property Plant Equipment    1 080 2371 231 195826 914796 980780 898820 874153 682143 964
Total Inventories    37 78130 54029 03613 4967 4957 14018 152 
Cash Bank In Hand 1 00089030 05017 639       
Intangible Fixed Assets227 500155 00082 50076 00022 222       
Net Assets Liabilities Including Pension Asset Liability238 474207 023243 861353 152374 088       
Stocks Inventory11 00011 00012 97526 57537 781       
Tangible Fixed Assets140 520197 062591 392807 4251 080 237       
Reserves/Capital
Called Up Share Capital111100100       
Profit Loss Account Reserve238 473207 022243 860353 052373 988       
Shareholder Funds238 474207 023243 861353 152374 088       
Other
Accrued Liabilities       9 6926 9736 423  
Accrued Liabilities Not Expressed Within Creditors Subtotal    -6 479-6 211-6 730-9 692    
Accumulated Amortisation Impairment Intangible Assets    509 778513 944524 606535 892547 178557 076564 196571 316
Accumulated Depreciation Impairment Property Plant Equipment    190 735286 376293 294357 979440 881514 455357 373403 529
Additions Other Than Through Business Combinations Intangible Assets      42 719     
Additions Other Than Through Business Combinations Property Plant Equipment     246 59552 52648 94666 820113 54947 457 
Amortisation Expense Intangible Assets     4 16610 662     
Amounts Owed By Related Parties       420 840229 884247 551609 875685 625
Amounts Owed To Related Parties       34 312    
Average Number Employees During Period    2222182024202021
Bank Borrowings       512 982463 094420 122  
Bank Borrowings Overdrafts         420 12214 22140 288
Bank Overdrafts       15 45910 209   
Comprehensive Income Expense    122 93698 444      
Creditors    563 022933 013670 780593 985482 107472 08141 37625 972
Depreciation Expense Property Plant Equipment     95 63791 426     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -84 509-14 194    
Disposals Property Plant Equipment      -449 888-14 194    
Dividends Paid    -102 000-120 000      
Dividends Paid On Shares Final    102 000120 000      
Finance Lease Liabilities Present Value Total       23 06127 00622 259  
Financial Liabilities       57 942    
Fixed Assets368 020352 062673 892883 4251 102 4591 249 251897 028855 808828 440858 518184 206167 368
Income From Related Parties    8 7169 412      
Increase From Amortisation Charge For Year Intangible Assets     4 16610 66211 28611 2869 8987 1207 120
Increase From Depreciation Charge For Year Property Plant Equipment     95 63791 42678 87982 90273 57357 51846 156
Intangible Assets    22 22218 05650 11338 82727 54117 64310 5233 403
Intangible Assets Gross Cost    532 000532 000574 719574 719574 719574 719574 719 
Investments Fixed Assets      20 00120 00120 00120 00120 00120 001
Investments In Group Undertakings Participating Interests         20 00120 00120 001
Investments In Subsidiaries       20 00120 00120 001  
Net Current Assets Liabilities-124 542-127 946-161 346-175 666-165 34942 505233 801118 752-21 687-11 012401 168505 173
Number Shares Issued Fully Paid     100100100100100  
Other Creditors       3 6095 09027 86341 37625 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          214 600 
Other Disposals Property Plant Equipment          871 731 
Other Inventories    37 78130 54029 03613 4967 4957 140  
Other Taxation Social Security Payable         146 14295 50383 417
Par Value Share 11111 2001111  
Payments To Related Parties    423       
Percentage Class Share Held In Subsidiary       100100100  
Prepayments         1 101  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    981583384     
Profit Loss    122 93698 444      
Property Plant Equipment Gross Cost    1 270 9721 517 5691 120 2071 154 9591 221 7801 335 329511 055547 493
Provisions For Liabilities Balance Sheet Subtotal      3 1263 4733 58712 75013 42616 550
Taxation Social Security Payable       53 65147 59489 434  
Total Additions Including From Business Combinations Property Plant Equipment           36 438
Total Assets Less Current Liabilities243 478224 116512 546707 759937 1101 291 7561 130 829974 560806 753847 506585 374672 541
Total Borrowings       536 043482 107472 081  
Trade Creditors Trade Payables       190 93084 352105 236116 06169 742
Trade Debtors Trade Receivables       67 80618 45223 95823 99618 548
Amount Specific Advance Or Credit Directors    -123245 157      
Amount Specific Advance Or Credit Made In Period Directors    15 072365 280      
Amount Specific Advance Or Credit Repaid In Period Directors     -120 000      
Director Remuneration    8 7008 700      
Creditors Due After One Year 9 613268 195354 607563 022       
Creditors Due Within One Year186 426220 502233 702259 898264 201       
Intangible Fixed Assets Additions   72 00025 000       
Intangible Fixed Assets Aggregate Amortisation Impairment207 500280 000352 500431 000509 778       
Intangible Fixed Assets Amortisation Charged In Period 72 50072 50078 50078 778       
Intangible Fixed Assets Cost Or Valuation435 000435 000435 000507 000532 000       
Number Shares Allotted 11100100       
Provisions For Liabilities Charges5 0047 480490         
Share Capital Allotted Called Up Paid111100100       
Tangible Fixed Assets Additions 74 059469 459286 863339 849       
Tangible Fixed Assets Cost Or Valuation161 864234 542662 957940 1951 270 974       
Tangible Fixed Assets Depreciation21 34437 48071 565132 770190 737       
Tangible Fixed Assets Depreciation Charged In Period 16 63548 78164 18566 527       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 49914 6962 9808 560       
Tangible Fixed Assets Disposals 1 38141 0449 6259 070       
Advances Credits Directors4 79337 84030 41915 195123       
Advances Credits Made In Period Directors 119 588          
Advances Credits Repaid In Period Directors44 48186 5417 42145 614        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: 2024/02/06. New Address: First Floor Unit 4 Broadfield Court Sheffield South Yorkshire S8 0XF. Previous address: Unit 14 800 Brightside Lane Sheffield S9 2RX
filed on: 6th, February 2024 		Free Download (1 page)

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