Exford Service Station Limited is a private limited company registered at Exford Service Station Limited Chapel Street, Exford, Minehead TA24 7PU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Ryan H., appointed on 21 June 2017.
The company is officially categorised as "retail trade of motor vehicle parts and accessories" (SIC code: 45320).
The last confirmation statement was sent on 2023-06-20 and the date for the next filing is 2024-07-04. Likewise, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Exford Service Station Limited Chapel Street |
| Office Address2 | Exford |
| Town | Minehead |
| Post code | TA24 7PU |
| Country of origin | United Kingdom |
| Registration Number | 10829295 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Ryan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan H.
| Notified on | 21 June 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 | 36 443 | 27 197 | ||||
| Current Assets | 42 021 | 36 603 | 46 642 | 52 810 | 47 863 | 83 157 |
| Debtors | 4 825 | 6 707 | ||||
| Net Assets Liabilities | 15 002 | 22 944 | 35 553 | 31 884 | 21 161 | |
| Property Plant Equipment | 3 854 | 13 583 | ||||
| Total Inventories | 753 | 753 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 863 | 4 032 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 5 124 | 3 897 | ||||
| Creditors | 30 102 | 24 525 | 14 369 | 16 873 | 14 268 | 11 171 |
| Fixed Assets | 13 583 | 37 789 | 30 338 | 36 836 | 61 022 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 3 169 | ||||
| Net Current Assets Liabilities | 11 919 | 10 132 | 14 850 | 21 136 | 3 779 | |
| Other Creditors | 1 905 | 8 120 | ||||
| Other Taxation Social Security Payable | 4 456 | 4 517 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | |||||
| Property Plant Equipment Gross Cost | 4 717 | 17 615 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 771 | 2 717 | 2 717 | 2 717 | 5 186 | 10 628 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 717 | 12 898 | ||||
| Total Assets Less Current Liabilities | 15 773 | 23 715 | 52 639 | 51 474 | 40 615 | |
| Trade Creditors Trade Payables | 18 617 | 7 991 | ||||
| Trade Debtors Trade Receivables | 4 825 | 6 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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