Ashdene Service Stations started in year 2003 as Private Limited Company with registration number 04870913. The Ashdene Service Stations company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Svs House. Postal code: SE25 6EJ.
The firm has 3 directors, namely Johnny S., Shantini S. and Viswanathan S.. Of them, Viswanathan S. has been with the company the longest, being appointed on 27 October 2014 and Johnny S. and Shantini S. have been with the company for the least time - from 5 April 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patrick S. who worked with the the firm until 9 December 2008.
| Office Address | Svs House |
| Office Address2 | Oliver Grove |
| Town | London |
| Post code | SE25 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 04870913 |
| Date of Incorporation | Tue, 19th Aug 2003 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 05 April 2017
Position: Director
Appointed: 05 April 2017
Position: Director
Appointed: 27 October 2014
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Viswanathan S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Srikrishna V. This PSC has significiant influence or control over the company,.
Viswanathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Srikrishna V.
| Notified on | 9 June 2016 |
| Ceased on | 9 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-09-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 428 322 | 502 476 | 772 020 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 550 596 | 160 359 | 463 889 | ||||
| Cash Bank On Hand | 463 889 | 520 944 | 900 459 | 1 263 111 | 1 859 241 | ||
| Current Assets | 875 037 | 646 494 | 2 411 700 | 2 186 476 | 2 311 988 | 2 393 457 | 2 745 855 |
| Debtors | 151 485 | 340 231 | 1 845 720 | 1 557 729 | 1 331 122 | 1 062 050 | 807 046 |
| Net Assets Liabilities | 772 020 | 368 | 144 937 | 263 062 | 544 867 | ||
| Net Assets Liabilities Including Pension Asset Liability | 428 322 | 502 476 | 772 020 | ||||
| Other Debtors | 5 373 | ||||||
| Property Plant Equipment | 244 199 | 204 315 | 174 183 | 501 511 | 722 056 | ||
| Stocks Inventory | 172 956 | 145 904 | 102 091 | ||||
| Tangible Fixed Assets | 224 266 | 297 820 | 244 199 | ||||
| Total Inventories | 102 091 | 107 803 | 80 407 | 68 296 | 79 568 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 428 321 | 502 475 | 772 019 | ||||
| Shareholder Funds | 428 322 | 502 476 | 772 020 | ||||
| Other | |||||||
| Accrued Liabilities | 9 610 | 15 950 | 2 320 | 8 696 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 376 | 763 860 | 810 658 | 916 251 | 1 085 004 | ||
| Amounts Owed By Group Undertakings | 1 712 644 | 1 445 576 | 1 250 000 | 1 000 000 | 750 000 | ||
| Average Number Employees During Period | 17 | 18 | 18 | 19 | |||
| Bank Borrowings | 131 010 | 131 010 | 131 010 | 131 010 | |||
| Bank Borrowings Overdrafts | 1 299 835 | 1 895 524 | 1 814 516 | 1 736 953 | 1 652 404 | ||
| Corporation Tax Payable | 80 941 | 87 505 | 86 855 | 58 140 | 71 756 | ||
| Creditors | 1 360 489 | 1 901 510 | 1 824 516 | 1 814 263 | 1 697 174 | ||
| Creditors Due After One Year | 373 922 | 82 267 | 1 360 489 | ||||
| Creditors Due Within One Year | 297 059 | 359 571 | 523 390 | ||||
| Finance Lease Liabilities Present Value Total | 60 654 | 5 986 | 8 374 | 67 310 | 34 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 484 | 46 798 | 105 593 | 168 753 | |||
| Net Current Assets Liabilities | 577 978 | 286 923 | 1 888 310 | 1 697 563 | 1 795 270 | 1 575 814 | 1 519 985 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 53 070 | 4 340 | 5 766 | 4 751 | 3 665 | ||
| Other Taxation Social Security Payable | 5 288 | 5 043 | 4 706 | 4 481 | 3 140 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 956 575 | 968 175 | 984 841 | 1 417 762 | 1 807 060 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 128 484 | 4 171 | |||||
| Tangible Fixed Assets Cost Or Valuation | 823 920 | 952 404 | 956 575 | ||||
| Tangible Fixed Assets Depreciation | 599 654 | 654 584 | 712 376 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 930 | 57 792 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 600 | 16 666 | 432 921 | 389 298 | |||
| Total Assets Less Current Liabilities | 802 244 | 584 743 | 2 132 509 | 1 901 878 | 1 969 453 | 2 077 325 | 2 242 041 |
| Trade Creditors Trade Payables | 329 884 | 200 429 | 236 183 | 570 632 | 873 074 | ||
| Trade Debtors Trade Receivables | 127 702 | 112 153 | 81 122 | 62 050 | 57 046 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 29th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy