Founded in 2016, Castlehill Filling Station, classified under reg no. SC531159 is an active company. Currently registered at 5 Kings Court FK1 1PG, Falkirk the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - John R., appointed on 18 April 2016. In addition, a secretary was appointed - Evelyn R., appointed on 8 April 2016. As of 16 June 2024, there were 2 ex directors - Evelyn R., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 5 Kings Court |
| Office Address2 | High Street |
| Town | Falkirk |
| Post code | FK1 1PG |
| Country of origin | United Kingdom |
| Registration Number | SC531159 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 18 April 2016
Position: Secretary
Appointed: 08 April 2016
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John R. The abovementioned PSC and has 25-50% shares.
John R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 1 555 | 2 762 | 21 790 |
| Current Assets | 100 | 31 259 | 26 720 | 39 531 |
| Debtors | 25 843 | 17 244 | 12 103 | |
| Property Plant Equipment | 2 670 | 3 128 | 2 901 | |
| Total Inventories | 3 861 | 6 714 | 5 638 | |
| Other Debtors | 12 014 | 6 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 932 | 2 899 | |
| Average Number Employees During Period | 1 | 3 | 3 | 3 |
| Creditors | 33 821 | 28 918 | 29 504 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 1 042 | 967 | |
| Net Current Assets Liabilities | 100 | -2 562 | -2 198 | 10 027 |
| Property Plant Equipment Gross Cost | 3 560 | 5 060 | 5 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 560 | 1 500 | 740 | |
| Total Assets Less Current Liabilities | 100 | 108 | 930 | 12 928 |
| Bank Borrowings Overdrafts | 6 985 | |||
| Other Creditors | 2 739 | 1 328 | ||
| Other Taxation Social Security Payable | 1 948 | 9 523 | ||
| Trade Creditors Trade Payables | 17 246 | 18 653 | ||
| Trade Debtors Trade Receivables | 5 230 | 6 103 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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