Hythe Service Station started in year 2015 as Private Limited Company with registration number 09522053. The Hythe Service Station company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dover at Ramada Hotel Dover Singledge Lane. Postal code: CT16 3EL.
The company has one director. Kanagaratnam R., appointed on 1 April 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Kanagaratnam R., Viswanathan S. and others listed below. There were no ex secretaries.
Office Address | Ramada Hotel Dover Singledge Lane |
Office Address2 | Whitfield |
Town | Dover |
Post code | CT16 3EL |
Country of origin | United Kingdom |
Registration Number | 09522053 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Kanagaratnam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kanagaratnam R.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-04-30 | 2017-04-30 |
Net Worth | -13 574 | ||
Balance Sheet | |||
Cash Bank In Hand | 55 739 | ||
Cash Bank On Hand | 55 742 | 143 389 | |
Current Assets | 97 357 | 579 234 | |
Debtors | 363 214 | ||
Net Assets Liabilities | -13 571 | 119 672 | |
Net Assets Liabilities Including Pension Asset Liability | -13 574 | ||
Property Plant Equipment | 930 989 | 928 078 | |
Stocks Inventory | 41 615 | ||
Tangible Fixed Assets | 915 500 | 930 989 | |
Total Inventories | 41 615 | 72 631 | |
Reserves/Capital | |||
Profit Loss Account Reserve | -13 574 | ||
Shareholder Funds | -13 574 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 162 | 9 355 | |
Average Number Employees During Period | 10 | ||
Bank Borrowings | 639 624 | 612 105 | |
Bank Borrowings Overdrafts | 639 624 | 808 280 | |
Corporation Tax Payable | 26 635 | ||
Creditors | 639 624 | 808 280 | |
Creditors Due After One Year | 639 624 | ||
Creditors Due Within One Year | 402 293 | ||
Finished Goods | 41 615 | 72 631 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 193 | ||
Net Current Assets Liabilities | -304 939 | 7 440 | |
Number Shares Issued Fully Paid | 3 | ||
Other Creditors | 838 | 838 | |
Other Taxation Social Security Payable | 2 017 | 2 820 | |
Par Value Share | 1 | ||
Profit Loss | 133 243 | ||
Property Plant Equipment Gross Cost | 936 151 | 937 433 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 566 | ||
Tangible Fixed Assets Additions | 20 651 | ||
Tangible Fixed Assets Cost Or Valuation | 915 500 | 936 151 | |
Tangible Fixed Assets Depreciation | 5 162 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 162 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 282 | ||
Total Assets Less Current Liabilities | 626 050 | 935 518 | |
Total Borrowings | 639 624 | 808 280 | |
Trade Creditors Trade Payables | 85 910 | 116 426 | |
Trade Debtors Trade Receivables | 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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