Founded in 2016, Coalisland Filling Station, classified under reg no. NI641668 is an active company. Currently registered at 1 Ballynakilly Road BT71 4HU, Dungannon the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since November 23, 2018 Coalisland Filling Station Ltd is no longer carrying the name Spar Coalisland Supermarket.
The company has one director. Sean F., appointed on 24 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ballynakilly Road |
Office Address2 | Coalisland |
Town | Dungannon |
Post code | BT71 4HU |
Country of origin | United Kingdom |
Registration Number | NI641668 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sean F. This PSC and has 75,01-100% shares.
Sean F.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares |
Spar Coalisland Supermarket | November 23, 2018 |
Coalisland Filling Station | November 16, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 240 | 30 236 | 32 020 | 124 648 | 242 288 | |
Current Assets | 114 359 | 213 913 | 204 663 | 192 933 | 307 314 | 453 361 |
Debtors | 33 779 | 113 557 | 120 654 | 122 806 | 112 773 | 146 073 |
Net Assets Liabilities | 19 360 | 27 745 | 32 352 | 34 926 | 112 322 | 158 091 |
Other Debtors | 26 101 | 106 324 | 111 565 | 92 501 | 106 797 | 144 687 |
Property Plant Equipment | 19 460 | 29 752 | 39 059 | 52 080 | 34 007 | 20 030 |
Total Inventories | 62 340 | 70 120 | 51 989 | 70 127 | 69 894 | 65 000 |
Other | ||||||
Accrued Liabilities | 13 512 | 11 499 | 9 627 | 9 614 | 9 819 | 5 627 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 434 | 11 730 | 24 428 | 43 207 | 61 884 | 77 221 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 894 | 18 588 | 22 005 | 31 800 | 604 | 1 360 |
Amount Specific Bank Loan | 50 000 | 48 333 | 38 333 | |||
Average Number Employees During Period | 9 | 18 | 16 | 21 | 19 | 21 |
Bank Borrowings | 21 834 | 21 422 | 48 333 | 38 333 | 28 333 | |
Bank Overdrafts | 780 | 5 955 | ||||
Creditors | 110 567 | 67 918 | 46 495 | 73 406 | 51 712 | 28 333 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -9 000 | -5 000 | -9 294 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -12 000 | -18 320 | ||||
Further Item Creditors Component Total Creditors | 8 333 | |||||
Income From Related Parties | 2 499 | 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 434 | 8 296 | 12 698 | 18 779 | 18 677 | 15 337 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 000 | 91 400 | 20 000 | 50 000 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 000 | 18 320 | ||||
Loans Owed By Related Parties | 9 000 | 91 400 | 91 400 | 91 400 | 76 400 | 132 106 |
Loans Owed To Related Parties | 18 320 | |||||
Net Current Assets Liabilities | 3 792 | 71 529 | 47 209 | 63 555 | 136 488 | 170 199 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 10 413 | 7 004 | 9 815 | 2 568 | 22 873 | 23 565 |
Other Inventories | 62 340 | 70 120 | 51 989 | 70 127 | 69 894 | 65 000 |
Other Remaining Borrowings | 67 918 | 46 495 | 25 073 | 13 379 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 7 678 | 7 233 | 9 089 | 1 770 | 3 524 | 1 386 |
Property Plant Equipment Gross Cost | 22 894 | 41 482 | 63 487 | 95 287 | 95 891 | 97 251 |
Provisions For Liabilities Balance Sheet Subtotal | 3 892 | 5 618 | 7 421 | 7 303 | 6 461 | 3 805 |
Taxation Social Security Payable | 575 | 20 795 | 24 465 | 4 523 | 21 328 | 19 860 |
Total Assets Less Current Liabilities | 23 252 | 101 281 | 86 268 | 115 635 | 170 496 | 190 229 |
Total Borrowings | 780 | 67 918 | 46 495 | 73 406 | 51 712 | 28 333 |
Trade Creditors Trade Payables | 85 287 | 62 932 | 92 125 | 83 630 | 85 381 | 207 588 |
Trade Debtors Trade Receivables | 27 333 | 28 536 | 2 452 | |||
Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | 5 500 | -4 820 | 20 180 | 20 180 |
Amount Specific Advance Or Credit Made In Period Directors | -4 850 | 4 700 | 25 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 850 | 2 000 | 3 500 | -15 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy