Founded in 2015, Epsom Service Station, classified under reg no. 09828651 is an active company. Currently registered at Svs House SE25 6EJ, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Johnny S., Viswanathan S. and Shantini S.. Of them, Viswanathan S., Shantini S. have been with the company the longest, being appointed on 16 October 2015 and Johnny S. has been with the company for the least time - from 28 February 2018. As of 1 May 2024, there was 1 ex director - Johnny S.. There were no ex secretaries.
| Office Address | Svs House |
| Office Address2 | Oliver Grove |
| Town | London |
| Post code | SE25 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09828651 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Srikrishna V. The abovementioned PSC has significiant influence or control over this company,.
Srikrishna V.
| Notified on | 17 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -33 933 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 130 229 | ||||
| Cash Bank On Hand | 69 786 | 218 945 | 372 069 | 464 853 | 690 770 |
| Current Assets | 211 260 | 343 509 | 505 022 | 563 211 | 786 973 |
| Debtors | 60 543 | 46 205 | 77 505 | 59 000 | 61 033 |
| Intangible Fixed Assets | 156 000 | ||||
| Net Assets Liabilities | -33 833 | 142 417 | 302 565 | 486 939 | 668 370 |
| Net Assets Liabilities Including Pension Asset Liability | -33 933 | ||||
| Property Plant Equipment | 1 846 080 | 1 785 555 | 1 757 400 | 1 740 622 | 1 801 213 |
| Stocks Inventory | 80 931 | ||||
| Tangible Fixed Assets | 1 846 080 | ||||
| Total Inventories | 80 931 | 78 359 | 55 448 | 39 358 | 35 170 |
| Reserves/Capital | |||||
| Profit Loss Account Reserve | -33 933 | ||||
| Shareholder Funds | -33 933 | ||||
| Other | |||||
| Accrued Liabilities | 2 501 | 78 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 698 | 141 223 | 192 360 | 230 713 | 296 456 |
| Average Number Employees During Period | 8 | 8 | 9 | 9 | |
| Bank Borrowings Overdrafts | 1 060 952 | 1 017 229 | 974 600 | 72 958 | 72 958 |
| Corporation Tax Payable | 23 251 | 38 437 | 42 483 | 24 490 | |
| Creditors | 1 989 572 | 1 877 976 | 1 813 000 | 1 698 733 | 1 653 730 |
| Creditors Due After One Year | 1 182 895 | ||||
| Creditors Due Within One Year | 1 064 278 | ||||
| Finance Lease Liabilities Present Value Total | 121 943 | 54 070 | 54 068 | ||
| Fixed Assets | 2 002 080 | 1 941 555 | 1 913 400 | 1 896 622 | 1 957 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 525 | 51 137 | 38 353 | 65 743 | |
| Intangible Assets | 156 000 | 156 000 | 156 000 | 156 000 | 156 000 |
| Intangible Assets Gross Cost | 156 000 | 156 000 | 156 000 | 156 000 | |
| Intangible Fixed Assets Additions | 156 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 156 000 | ||||
| Net Current Assets Liabilities | -46 341 | 78 838 | 202 165 | 289 050 | 364 887 |
| Other Creditors | 1 346 | 1 576 | 1 889 | 1 673 | 1 129 |
| Other Taxation Social Security Payable | 1 125 | 5 911 | 2 715 | 2 373 | 2 015 |
| Prepayments | 222 | 213 | |||
| Property Plant Equipment Gross Cost | 1 926 778 | 1 926 778 | 1 949 760 | 1 971 335 | 2 097 669 |
| Tangible Fixed Assets Additions | 1 926 778 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 926 778 | ||||
| Tangible Fixed Assets Depreciation | 80 698 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 698 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 982 | 21 575 | 126 334 | ||
| Total Assets Less Current Liabilities | 1 148 962 | 2 020 393 | 2 115 565 | 2 185 672 | 2 322 100 |
| Trade Creditors Trade Payables | 173 683 | 143 400 | 183 000 | 131 375 | 291 701 |
| Trade Debtors Trade Receivables | 60 543 | 43 094 | 77 283 | 58 787 | 61 033 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 30th, July 2023 |
accounts | Free Download (9 pages) |
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