Founded in 2016, Newton Filling Station, classified under reg no. 09942137 is an active company. Currently registered at Texaco Petrol Station Blackpool Road PR4 3RE, Preston the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Ismail P., appointed on 8 January 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Texaco Petrol Station Blackpool Road |
Office Address2 | Newton |
Town | Preston |
Post code | PR4 3RE |
Country of origin | United Kingdom |
Registration Number | 09942137 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Ismail P. The abovementioned PSC and has 50,01-75% shares.
Ismail P.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 117 | 130 501 | 125 343 | 37 432 | 183 261 | 194 432 | 287 228 |
Current Assets | 215 874 | 237 390 | 231 960 | 129 715 | 265 161 | 246 649 | 348 535 |
Debtors | 72 545 | 73 681 | 72 383 | 72 942 | 56 039 | 5 240 | 5 014 |
Net Assets Liabilities | 2 056 | 8 578 | 65 539 | 102 956 | 190 081 | 328 473 | 517 651 |
Other Debtors | 72 536 | 72 507 | 72 383 | 72 687 | 55 960 | 5 240 | 5 014 |
Property Plant Equipment | 750 830 | 747 686 | 744 371 | 741 720 | 745 999 | 743 022 | 751 560 |
Total Inventories | 45 212 | 33 208 | 34 234 | 19 341 | 25 861 | 46 977 | 56 293 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 943 | 8 086 | 11 401 | 14 052 | 17 773 | 20 750 | 25 862 |
Additions Other Than Through Business Combinations Property Plant Equipment | 754 773 | 999 | 8 000 | 13 650 | |||
Average Number Employees During Period | 5 | 5 | 5 | 6 | |||
Bank Borrowings | 447 210 | 419 050 | 391 134 | 362 012 | 459 267 | 341 863 | 163 071 |
Corporation Tax Payable | 4 071 | 8 980 | |||||
Creditors | 513 495 | 554 299 | 517 139 | 404 452 | 358 984 | 317 073 | 415 488 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 943 | 4 143 | 3 315 | 2 651 | 3 721 | 2 977 | 5 112 |
Net Current Assets Liabilities | -297 621 | -316 909 | -285 179 | -274 737 | -93 823 | -70 424 | -66 953 |
Other Creditors | 421 970 | 457 622 | 405 747 | 379 014 | 255 538 | 209 527 | 250 976 |
Other Taxation Social Security Payable | 7 951 | 7 174 | |||||
Property Plant Equipment Gross Cost | 754 773 | 755 772 | 755 772 | 755 772 | 763 772 | 763 772 | 777 422 |
Provisions For Liabilities Balance Sheet Subtotal | 3 943 | 3 149 | 2 519 | 2 015 | 2 828 | 2 262 | 3 885 |
Taxation Social Security Payable | 16 154 | 23 926 | 24 858 | 22 340 | 34 725 | 61 396 | |
Total Assets Less Current Liabilities | 453 209 | 430 777 | 459 192 | 466 983 | 652 176 | 672 598 | 684 607 |
Trade Creditors Trade Payables | 79 503 | 80 523 | 87 466 | 580 | 81 106 | 72 821 | 103 116 |
Trade Debtors Trade Receivables | 9 | 1 174 | 255 | 79 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, August 2023 |
accounts | Free Download (5 pages) |
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