New Road Service Station started in year 1995 as Private Limited Company with registration number 03133820. The New Road Service Station company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Warminster at New Road. Postal code: BA12 0NS.
At the moment there are 2 directors in the the company, namely Brendan S. and John S.. In addition one secretary - Rachael S. - is with the firm. As of 28 April 2024, there were 3 ex directors - Anthony S., Trevor S. and others listed below. There were no ex secretaries.
This company operates within the BA12 0NS postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1007943 . It is located at 88 High Street, Worton, Devizes with a total of 14 cars. It has two locations in the UK.
Office Address | New Road |
Office Address2 | Codford St Mary |
Town | Warminster |
Post code | BA12 0NS |
Country of origin | United Kingdom |
Registration Number | 03133820 |
Date of Incorporation | Mon, 4th Dec 1995 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Brendan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Brendan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 316 464 | 323 370 | 366 708 | 476 003 | 590 095 | 688 301 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 36 499 | 45 023 | 95 376 | 137 429 | 192 570 | 266 311 | |||||||
Cash Bank On Hand | 266 311 | 137 612 | 332 255 | 355 954 | 124 524 | 285 342 | 160 784 | 287 794 | |||||
Current Assets | 220 723 | 279 340 | 316 342 | 380 570 | 445 842 | 486 352 | 381 655 | 553 627 | 590 961 | 411 405 | 543 802 | 488 571 | 604 642 |
Debtors | 110 593 | 152 282 | 125 470 | 128 843 | 144 979 | 111 521 | 133 696 | 129 441 | 136 027 | 149 562 | 130 623 | 170 256 | 184 040 |
Net Assets Liabilities | 688 301 | 838 355 | 882 488 | 909 118 | 858 234 | 1 005 005 | 1 097 075 | 1 137 218 | |||||
Net Assets Liabilities Including Pension Asset Liability | 316 464 | 323 370 | 366 708 | 476 003 | 590 095 | 688 301 | |||||||
Other Debtors | 3 666 | 5 029 | 49 860 | 14 795 | 44 390 | 33 727 | |||||||
Property Plant Equipment | 1 142 365 | 1 400 913 | 1 422 525 | 1 271 159 | 1 757 523 | 1 641 324 | 1 726 501 | ||||||
Stocks Inventory | 73 631 | 82 035 | 95 496 | 114 298 | 108 293 | 108 520 | |||||||
Tangible Fixed Assets | 419 444 | 755 646 | 789 209 | 1 126 007 | 1 203 057 | 1 142 365 | |||||||
Total Inventories | 108 520 | 110 347 | 91 931 | 98 980 | 137 319 | 127 837 | 157 531 | 132 808 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 4 000 | |||||||
Profit Loss Account Reserve | 315 264 | 322 170 | 365 508 | 474 803 | 588 895 | 684 301 | |||||||
Shareholder Funds | 316 464 | 323 370 | 366 708 | 476 003 | 590 095 | 688 301 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 865 768 | 917 312 | 1 016 260 | 1 186 709 | 1 345 294 | 1 503 937 | 1 643 374 | 1 728 089 | |||||
Average Number Employees During Period | 45 | 45 | 45 | 45 | 45 | 40 | 36 | ||||||
Bank Borrowings | 472 336 | 435 341 | 525 223 | 481 485 | 637 492 | 625 719 | 556 182 | 504 384 | |||||
Bank Borrowings Overdrafts | 477 998 | 434 419 | 579 396 | 554 656 | 486 496 | 64 961 | |||||||
Creditors | 464 762 | 463 203 | 570 846 | 506 040 | 776 902 | 676 639 | 625 607 | 479 867 | |||||
Creditors Due After One Year | 87 550 | 279 105 | 397 910 | 559 417 | 542 381 | 464 762 | |||||||
Creditors Due Within One Year | 190 821 | 382 889 | 304 900 | 391 103 | 411 317 | 377 555 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 038 | 55 482 | 4 669 | 16 329 | 30 043 | 75 873 | 9 290 | ||||||
Disposals Property Plant Equipment | 102 886 | 58 000 | 5 356 | 20 000 | 32 538 | 83 475 | 12 060 | ||||||
Finance Lease Liabilities Present Value Total | 92 848 | 71 621 | 197 506 | 121 983 | 139 111 | 40 444 | |||||||
Fixed Assets | 1 422 525 | 1 453 211 | 1 939 575 | 1 823 376 | 2 071 501 | 1 982 946 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -182 053 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 582 | 154 430 | 175 118 | 174 914 | 188 686 | 215 310 | 186 461 | ||||||
Investment Property | 182 052 | 182 052 | 182 052 | 345 000 | 345 000 | ||||||||
Investment Property Fair Value Model | 182 052 | 182 052 | 182 052 | 345 000 | |||||||||
Net Current Assets Liabilities | 29 902 | -103 549 | 36 031 | -10 533 | 34 525 | 108 797 | 17 877 | 150 535 | 90 176 | -161 704 | 4 997 | -151 868 | -131 402 |
Number Shares Allotted | 1 200 | 1 200 | 1 200 | 200 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Creditors | 79 402 | 121 114 | 147 695 | 152 576 | 201 199 | 253 423 | |||||||
Other Taxation Social Security Payable | 32 693 | 30 150 | 14 124 | 64 105 | 69 017 | 95 561 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 008 133 | 2 318 225 | 2 438 785 | 2 457 868 | 3 102 817 | 3 145 261 | 3 369 875 | 891 159 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 98 099 | 117 232 | 119 726 | 128 229 | 142 735 | 146 729 | 196 951 | 234 459 | |||||
Provisions For Liabilities Charges | 45 332 | 49 622 | 60 622 | 80 054 | 105 106 | 98 099 | |||||||
Secured Debts | 156 875 | 373 888 | 421 015 | 633 724 | 695 252 | 558 169 | |||||||
Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | 1 200 | 200 | 1 000 | |||||||
Tangible Fixed Assets Additions | 423 987 | 131 391 | 466 257 | 202 803 | 76 414 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 818 085 | 1 222 968 | 1 354 359 | 1 764 116 | 1 931 719 | 2 008 133 | |||||||
Tangible Fixed Assets Depreciation | 398 641 | 467 322 | 565 150 | 638 109 | 728 662 | 865 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 698 | 97 828 | 112 179 | 123 178 | 137 106 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 017 | 39 220 | 32 625 | ||||||||||
Tangible Fixed Assets Disposals | 19 104 | 56 500 | 35 200 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 412 978 | 178 560 | 206 492 | 664 949 | 74 982 | 308 089 | 100 676 | ||||||
Total Assets Less Current Liabilities | 449 346 | 652 097 | 825 240 | 1 115 474 | 1 237 582 | 1 251 162 | 1 418 790 | 1 573 060 | 1 543 387 | 1 777 871 | 1 828 373 | 1 919 633 | 1 851 544 |
Total Borrowings | 558 169 | 565 341 | 689 488 | 664 523 | 958 113 | 819 575 | 818 960 | 643 495 | |||||
Trade Creditors Trade Payables | 172 355 | 191 038 | 230 079 | 179 188 | 176 870 | 223 432 | |||||||
Trade Debtors Trade Receivables | 125 775 | 130 998 | 99 702 | 115 828 | 125 866 | 150 313 |
88 High Street | |
---|---|
Address | Worton |
City | Devizes |
Post code | SN10 5RU |
Vehicles | 3 |
New Road Service Station | |
Address | New Road , Codford |
City | Warminster |
Post code | BA12 0NS |
Vehicles | 11 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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