Founded in 2002, Letterston Filling Station, classified under reg no. 04545311 is an active company. Currently registered at 45 High Street SA61 2BP, Pembrokeshire the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Roger S. and Margaret S.. In addition one secretary - Roger S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 High Street |
| Office Address2 | Haverfordwest |
| Town | Pembrokeshire |
| Post code | SA61 2BP |
| Country of origin | United Kingdom |
| Registration Number | 04545311 |
| Date of Incorporation | Wed, 25th Sep 2002 |
| Industry | Activities of agricultural holding companies |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 25 September 2002
Position: Director
Appointed: 25 September 2002
Position: Director
Appointed: 25 September 2002
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Roger S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margaret S. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-12 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 143 724 | 21 584 | 2 490 | 2 272 | 6 212 |
| Current Assets | 1 482 152 | 117 467 | 25 692 | 2 272 | |
| Debtors | 1 338 428 | 95 883 | 23 202 | ||
| Other Debtors | 167 781 | 95 883 | 23 202 | ||
| Property Plant Equipment | 182 992 | 182 992 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 126 627 | 50 739 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 506 153 | 169 534 | 57 880 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 446 731 | 245 422 | 108 619 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 992 | ||||
| Average Number Employees During Period | 26 | 2 | 2 | 2 | 2 |
| Creditors | 295 358 | 25 113 | 5 706 | 58 744 | 132 159 |
| Fixed Assets | 142 615 | 1 187 996 | 1 340 591 | 1 390 953 | 1 323 498 |
| Investment Property | 142 615 | 142 615 | 142 615 | 325 607 | 325 607 |
| Investment Property Fair Value Model | 142 615 | 142 615 | 142 615 | 325 607 | |
| Investments Fixed Assets | 862 389 | 1 014 984 | 1 065 346 | 997 891 | |
| Net Current Assets Liabilities | 1 186 794 | 92 354 | 19 986 | -56 472 | -125 947 |
| Other Creditors | 11 813 | 5 800 | 4 928 | 58 243 | 130 668 |
| Other Investments Other Than Loans | -37 798 | 74 579 | 38 805 | -81 014 | |
| Other Taxation Social Security Payable | 122 861 | 19 313 | 778 | 501 | 1 491 |
| Property Plant Equipment Gross Cost | 182 992 | 182 992 | 182 992 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 992 | ||||
| Total Assets Less Current Liabilities | 1 329 409 | 1 280 350 | 1 360 577 | 1 334 481 | 1 197 551 |
| Trade Creditors Trade Payables | 160 684 | ||||
| Trade Debtors Trade Receivables | 1 170 647 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 182 992 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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