Founded in 2002, Roked Filling Stations, classified under reg no. 04472148 is an active company. Currently registered at Cambridge Grove Filling Station M30 0NP, Eccles the company has been in the business for twenty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2003-06-09 Roked Filling Stations Limited is no longer carrying the name Bp Harmony.
At the moment there are 2 directors in the the company, namely Mubarak R. and Farhana R.. In addition one secretary - Mariam R. - is with the firm. As of 2 May 2024, there was 1 ex director - Adam R.. There were no ex secretaries.
| Office Address | Cambridge Grove Filling Station |
| Office Address2 | Wellington Road |
| Town | Eccles |
| Post code | M30 0NP |
| Country of origin | United Kingdom |
| Registration Number | 04472148 |
| Date of Incorporation | Thu, 27th Jun 2002 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 22 January 2009
Position: Secretary
Appointed: 01 July 2002
| Bp Harmony | June 9, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 201 490 | 225 002 | 719 382 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 162 912 | 115 139 | 268 493 | 179 987 | 355 177 | 261 396 | 369 744 | ||
| Current Assets | 222 913 | 316 016 | 349 950 | 278 124 | 377 742 | 260 420 | 455 597 | 369 816 | 517 885 |
| Debtors | 77 816 | 75 280 | 45 269 | 52 590 | 30 325 | 25 898 | 13 781 | 13 917 | 28 461 |
| Net Assets Liabilities | 719 382 | 777 322 | 866 076 | 921 559 | 1 013 896 | 1 153 820 | 1 304 329 | ||
| Other Debtors | 1 829 | 6 007 | 8 005 | 561 | 357 | ||||
| Property Plant Equipment | 1 490 523 | 1 487 560 | 1 399 495 | 1 370 014 | 1 323 540 | 1 273 869 | 1 244 930 | ||
| Total Inventories | 141 769 | 110 395 | 78 924 | 54 535 | 86 639 | 94 503 | |||
| Cash Bank In Hand | 13 726 | 115 096 | 162 912 | ||||||
| Stocks Inventory | 131 371 | 125 640 | 141 769 | ||||||
| Tangible Fixed Assets | 1 184 993 | 1 130 592 | 1 490 523 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 201 390 | 224 902 | 297 502 | ||||||
| Shareholder Funds | 201 490 | 225 002 | 719 382 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 49 304 | 65 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 420 | 211 522 | 307 824 | 356 144 | 402 618 | 452 289 | 495 006 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 139 | ||||||||
| Average Number Employees During Period | 25 | 24 | 15 | 15 | 15 | ||||
| Bank Borrowings | 533 305 | 429 132 | 292 497 | 163 476 | |||||
| Bank Borrowings Overdrafts | 578 394 | 519 505 | 492 631 | 369 082 | 254 297 | 125 514 | |||
| Corporation Tax Payable | 23 606 | 16 395 | 24 010 | 36 462 | 43 340 | 58 892 | |||
| Creditors | 810 458 | 519 505 | 492 631 | 369 082 | 254 297 | 125 514 | 445 689 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 102 | 48 320 | 46 474 | 49 671 | 42 717 | ||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 916 667 | 866 667 | 816 667 | ||||||
| Net Current Assets Liabilities | -135 040 | 47 776 | 39 317 | -190 733 | -40 788 | -65 981 | -46 517 | 5 465 | 72 196 |
| Number Shares Issued Fully Paid | 25 | 25 | |||||||
| Other Creditors | 232 064 | 124 937 | 109 423 | 138 304 | 239 936 | 108 588 | 187 045 | ||
| Other Remaining Borrowings | 283 | 345 | |||||||
| Other Taxation Social Security Payable | 25 879 | 13 961 | 40 759 | 43 836 | 26 589 | 23 771 | 32 676 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 684 | 2 913 | |||||||
| Property Plant Equipment Gross Cost | 1 682 943 | 1 699 082 | 1 707 319 | 1 726 158 | 1 726 158 | 1 726 158 | 1 739 936 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 392 | 8 830 | 12 797 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 839 | 13 778 | |||||||
| Total Assets Less Current Liabilities | 1 049 953 | 1 178 368 | 1 529 840 | 1 296 827 | 1 358 707 | 1 304 033 | 1 277 023 | 1 279 334 | 1 317 126 |
| Total Borrowings | 369 082 | 292 497 | 163 759 | 345 | |||||
| Trade Creditors Trade Payables | 136 606 | 210 942 | 227 674 | 84 211 | 160 927 | 150 690 | 167 076 | ||
| Trade Debtors Trade Receivables | 41 585 | 49 677 | 28 496 | 19 891 | 5 776 | 13 356 | 28 104 | ||
| Creditors Due After One Year | 848 463 | 953 366 | 810 458 | ||||||
| Creditors Due Within One Year | 357 953 | 268 240 | 310 633 | ||||||
| Number Shares Allotted | 25 | 25 | |||||||
| Revaluation Reserve | 421 780 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 25 | 25 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -242 923 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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