Discovery Filling Station Limited is a private limited company located at Shell Discovery Filling Station, East Marketgait, Dundee DD1 3HE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Susan M., appointed on 07 July 2017. Director Bruce O., appointed on 07 July 2017.
The company is officially categorised as "retail sale of automotive fuel in specialised stores" (SIC: 47300).
The latest confirmation statement was sent on 2023-05-10 and the date for the subsequent filing is 2024-05-24. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Shell Discovery Filling Station |
| Office Address2 | East Marketgait |
| Town | Dundee |
| Post code | DD1 3HE |
| Country of origin | United Kingdom |
| Registration Number | SC565663 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Bruce O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Susan M. This PSC owns 25-50% shares. Moving on, there is Brian O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bruce O.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% shares |
Susan M.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% shares |
Brian O.
| Notified on | 11 May 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 889 | 36 458 | 7 538 | 17 378 | 84 410 | 543 926 |
| Current Assets | 199 560 | 170 798 | 69 939 | 138 205 | 272 393 | 686 736 |
| Debtors | 94 194 | 91 277 | 45 622 | 62 594 | 91 760 | 84 704 |
| Net Assets Liabilities | 535 262 | 564 137 | 596 426 | 593 622 | 662 039 | 1 008 172 |
| Property Plant Equipment | 434 985 | 431 098 | 435 958 | 433 686 | 435 633 | 460 489 |
| Total Inventories | 76 477 | 43 063 | 16 779 | 58 233 | 96 223 | 58 106 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 887 | 7 774 | 11 731 | 16 499 | 22 230 | 31 988 |
| Average Number Employees During Period | 13 | 13 | 14 | 12 | 12 | 12 |
| Creditors | 384 283 | 307 759 | 114 471 | 176 969 | 238 364 | 338 405 |
| Disposals Property Plant Equipment | 208 | |||||
| Fixed Assets | 719 985 | 701 098 | 690 958 | 673 686 | 660 633 | 670 489 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 3 887 | 3 957 | 4 768 | 5 731 | 9 758 |
| Intangible Assets | 285 000 | 270 000 | 255 000 | 240 000 | 225 000 | 210 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | -184 723 | -136 961 | -44 532 | -38 764 | 34 029 | 348 331 |
| Property Plant Equipment Gross Cost | 438 872 | 438 872 | 447 689 | 450 185 | 457 863 | 492 477 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 2 623 | 10 648 | |||
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 438 872 | 9 025 | 2 496 | 7 678 | 34 614 | |
| Total Assets Less Current Liabilities | 535 262 | 564 137 | 596 426 | 634 922 | 694 662 | 1 018 820 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5656630003, created on 23rd October 2023 filed on: 25th, October 2023 |
mortgage | Free Download (16 pages) |
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