Coalisland Filling Station Ltd DUNGANNON


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.

Coalisland Filling Station Ltd Address / Contact

Office Address 1 Ballynakilly Road
Office Address2 Coalisland
Town Dungannon
Post code BT71 4HU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sean F.

Position: Director

Appointed: 24 October 2016

People with significant control

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

Company previous names

Spar Coalisland Supermarket November 23, 2018
Coalisland Filling Station November 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand18 24030 23632 020 124 648242 288
Current Assets114 359213 913204 663192 933307 314453 361
Debtors33 779113 557120 654122 806112 773146 073
Net Assets Liabilities19 36027 74532 35234 926112 322158 091
Other Debtors26 101106 324111 56592 501106 797144 687
Property Plant Equipment19 46029 75239 05952 08034 00720 030
Total Inventories62 34070 12051 98970 12769 89465 000
Other
Accrued Liabilities13 51211 4999 6279 6149 8195 627
Accumulated Depreciation Impairment Property Plant Equipment3 43411 73024 42843 20761 88477 221
Additions Other Than Through Business Combinations Property Plant Equipment22 89418 58822 00531 8006041 360
Amount Specific Bank Loan   50 00048 33338 333
Average Number Employees During Period91816211921
Bank Borrowings 21 83421 42248 33338 33328 333
Bank Overdrafts780  5 955  
Creditors110 56767 91846 49573 40651 71228 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 499250 
Increase From Depreciation Charge For Year Property Plant Equipment3 4348 29612 69818 77918 67715 337
Increase In Loans Owed By Related Parties Due To Loans Advanced9 00091 400  20 00050 000
Increase In Loans Owed To Related Parties Due To Loans Advanced12 00018 320    
Loans Owed By Related Parties9 00091 40091 40091 40076 400132 106
Loans Owed To Related Parties 18 320    
Net Current Assets Liabilities3 79271 52947 20963 555136 488170 199
Number Shares Issued Fully Paid111111
Other Creditors10 4137 0049 8152 56822 87323 565
Other Inventories62 34070 12051 98970 12769 89465 000
Other Remaining Borrowings 67 91846 49525 07313 379 
Par Value Share111111
Prepayments7 6787 2339 0891 7703 5241 386
Property Plant Equipment Gross Cost22 89441 48263 48795 28795 89197 251
Provisions For Liabilities Balance Sheet Subtotal3 8925 6187 4217 3036 4613 805
Taxation Social Security Payable57520 79524 4654 52321 32819 860
Total Assets Less Current Liabilities23 252101 28186 268115 635170 496190 229
Total Borrowings78067 91846 49573 40651 71228 333
Trade Creditors Trade Payables85 28762 93292 12583 63085 381207 588
Trade Debtors Trade Receivables  27 33328 5362 452 
Amount Specific Advance Or Credit Directors2 0002 0005 500-4 82020 18020 180
Amount Specific Advance Or Credit Made In Period Directors -4 850 4 70025 000 
Amount Specific Advance Or Credit Repaid In Period Directors4 8502 0003 500-15 020  

Company filings

Filing category
Accounts Confirmation statement Incorporation Resolution
Confirmation statement with no updates October 21, 2023
filed on: 7th, November 2023
Free Download (3 pages)

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