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Harbour Road Service Station Limited PORTAVOGIE

Harbour Road Service Station Limited is a private limited company registered at 59-61 Harbour Road, Portavogie BT22 1EA. Its total net worth is valued to be -180373 pounds, while the fixed assets belonging to the company come to 499990 pounds. Incorporated on 2009-11-02, this 14-year-old company is run by 2 directors.
Director Stanley K., appointed on 02 November 2009. Director David C., appointed on 02 November 2009.
The last confirmation statement was sent on 2022-11-02 and the deadline for the following filing is 2023-11-16. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Harbour Road Service Station Limited Address / Contact

Office Address 59-61 Harbour Road
Town Portavogie
Post code BT22 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI601158
Date of Incorporation Mon, 2nd Nov 2009
Industry
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (118 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Stanley K.

Position: Director

Appointed: 02 November 2009

David C.

Position: Director

Appointed: 02 November 2009

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stanley K. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stanley K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth260 460328 292399 928427 705489 043       
Balance Sheet
Cash Bank In Hand89 43694 604192 584212 026269 978       
Cash Bank On Hand    269 978297 821438 802475 454556 979573 565845 674985 052
Current Assets188 570203 291309 079317 497370 874400 212561 619593 529712 596767 0141 040 6291 160 744
Debtors16 91930 90719 4117 6621 9962 0495 4546 40743 84747 29349 47047 743
Intangible Fixed Assets440 833383 333325 833268 333253 333       
Net Assets Liabilities    489 043600 211701 823829 660920 3071 010 4481 080 3941 163 872
Net Assets Liabilities Including Pension Asset Liability260 460328 292399 928427 705489 043       
Other Debtors        40 00040 00040 00040 000
Property Plant Equipment    19 50542 75338 21363 31547 48562 90554 60445 663
Stocks Inventory82 21577 78097 08497 80998 900       
Tangible Fixed Assets59 15744 36833 27424 95719 505       
Total Inventories    98 900100 342117 363111 668111 770146 156145 485127 949
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve260 360328 192399 828427 605488 943       
Shareholder Funds260 460328 292399 928427 705489 043       
Other
Accrued Liabilities    5 16214 41811 9456 34512 19111 33511 1729 011
Accumulated Amortisation Impairment Intangible Assets    364 167421 667479 167536 667575 000 575 000 
Accumulated Depreciation Impairment Property Plant Equipment    63 61170 36381 283102 394118 224128 385144 617159 276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     4 433-7294 880-2 9183 004 1 020
Additions Other Than Through Business Combinations Investment Property Fair Value Model     266 800 103 733    
Average Number Employees During Period     17161717181821
Corporation Tax Payable    26 21530 31332 79734 25133 32826 15726 51435 872
Creditors    151 723298 008296 492267 020244 195220 888417 773444 449
Creditors Due Within One Year418 381295 559263 024179 256151 723       
Deferred Tax Liabilities    2 9467 3796 65011 5308 61211 61610 09911 119
Fixed Assets499 990427 701359 107293 290272 838505 386443 346514 681460 518475 938467 637458 696
Increase From Amortisation Charge For Year Intangible Assets     57 50057 50057 50038 333   
Increase From Depreciation Charge For Year Property Plant Equipment     6 75210 92021 11115 83018 054 14 659
Intangible Assets    253 333195 833138 33380 83342 50042 50042 50042 500
Intangible Assets Gross Cost    617 500617 500617 500617 500617 500 617 500 
Intangible Fixed Assets Additions    42 500       
Intangible Fixed Assets Aggregate Amortisation Impairment134 167191 667249 167306 667364 167       
Intangible Fixed Assets Amortisation Charged In Period 57 50057 50057 50057 500       
Intangible Fixed Assets Cost Or Valuation575 000575 000575 000575 000617 500       
Investment Property     266 800266 800370 533370 533370 533370 533370 533
Investment Property Fair Value Model     266 800266 800370 533370 533 370 533 
Net Current Assets Liabilities-229 811-92 26846 055138 241219 151102 204265 127326 509468 401546 126622 856716 295
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100 100
Other Creditors     72346467575247258407
Other Taxation Social Security Payable    5927261 1248198381 0274471 872
Par Value Share 111111111 1
Prepayments    8826282 7323 3062 3784 8665 0006 305
Property Plant Equipment Gross Cost    83 116113 116119 496165 709165 709191 290199 221204 939
Provisions    2 9467 3796 65011 5308 61211 61610 09911 119
Provisions For Liabilities Balance Sheet Subtotal    2 9467 3796 65011 5308 61211 61610 09911 119
Provisions For Liabilities Charges9 7197 1415 2343 8262 946       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions    1 050       
Tangible Fixed Assets Cost Or Valuation82 06682 06682 06682 06683 116       
Tangible Fixed Assets Depreciation22 90937 69848 79257 10963 611       
Tangible Fixed Assets Depreciation Charged In Period 30 27311 0948 3176 502       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 484          
Total Additions Including From Business Combinations Property Plant Equipment     30 0006 38046 213 34 231 5 718
Total Assets Less Current Liabilities270 179335 433405 162431 531491 989607 590708 473841 190928 9191 022 0641 090 4931 174 991
Trade Creditors Trade Payables    102 44999 410107 37588 59572 52586 367121 333130 252
Trade Debtors Trade Receivables    1 1141 4212 7223 1011 4692 4274 4701 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 893  
Disposals Property Plant Equipment         8 650  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates November 2, 2023
filed on: 20th, November 2023 		Free Download (4 pages)

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