Tempsford Service Station started in year 2012 as Private Limited Company with registration number 08296774. The Tempsford Service Station company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sudbury Town at 797 Harrow Road. Postal code: HA0 2LP.
There is a single director in the company at the moment - Sanmugam S., appointed on 16 November 2012. In addition, a secretary was appointed - Thenmolee S., appointed on 16 November 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 797 Harrow Road |
| Town | Sudbury Town |
| Post code | HA0 2LP |
| Country of origin | United Kingdom |
| Registration Number | 08296774 |
| Date of Incorporation | Fri, 16th Nov 2012 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 16 November 2012
Position: Director
Appointed: 16 November 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sanmugam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thenmolee S. This PSC has significiant influence or control over the company,.
Sanmugam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thenmolee S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 333 | 19 953 | 6 978 | 14 502 | 83 015 | 39 698 | 54 522 |
| Current Assets | 65 607 | 76 938 | 59 057 | 83 489 | 155 875 | 111 926 | 126 987 |
| Debtors | 15 404 | 19 325 | 13 829 | 16 640 | 26 960 | 35 216 | 24 590 |
| Net Assets Liabilities | 44 899 | 53 387 | 72 362 | 129 466 | 182 044 | 247 393 | 251 463 |
| Other Debtors | 2 969 | 2 431 | 2 120 | 3 148 | 2 085 | 5 214 | 4 616 |
| Property Plant Equipment | 238 996 | 244 946 | 251 638 | 250 879 | 251 339 | 250 625 | 250 018 |
| Total Inventories | 35 870 | 37 660 | 38 250 | 52 347 | 45 900 | 37 012 | 47 875 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 936 | 45 427 | 55 918 | 66 409 | 76 900 | 87 391 | 97 882 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 1 943 | 2 702 | 3 347 | 4 061 | 4 668 | |
| Average Number Employees During Period | 7 | 9 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 11 755 | 9 420 | 13 543 | 12 869 | 19 616 | 25 145 | 26 190 |
| Corporation Tax Payable | 6 059 | 3 740 | 7 007 | 14 511 | 28 142 | 26 312 | 50 029 |
| Creditors | 78 710 | 86 968 | 61 313 | 79 391 | 100 892 | 29 079 | 53 562 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Fixed Assets | 308 967 | 304 426 | 300 627 | 289 377 | 279 346 | 268 141 | 257 043 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 491 | 10 491 | 10 491 | 10 491 | 10 491 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 759 | 645 | 714 | 607 | ||
| Intangible Assets | 69 971 | 59 480 | 48 989 | 38 498 | 28 007 | 17 516 | 7 025 |
| Intangible Assets Gross Cost | 104 907 | 104 907 | 104 907 | 104 907 | 104 907 | 104 907 | 104 907 |
| Net Current Assets Liabilities | -13 103 | -10 030 | -2 256 | 4 098 | 54 983 | 82 847 | 73 425 |
| Other Creditors | 7 290 | 17 668 | 2 078 | 16 160 | 10 059 | 1 727 | 2 548 |
| Other Taxation Social Security Payable | 7 634 | 8 198 | 8 334 | 121 | 289 | ||
| Property Plant Equipment Gross Cost | 238 996 | 245 996 | 253 581 | 254 686 | 254 686 | 254 686 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 105 | ||||||
| Total Assets Less Current Liabilities | 295 864 | 294 396 | 298 371 | 293 475 | 334 329 | 350 988 | 330 468 |
| Trade Creditors Trade Payables | 45 972 | 47 942 | 30 351 | 35 730 | 43 075 | -24 105 | -25 494 |
| Trade Debtors Trade Receivables | 12 435 | 16 894 | 11 709 | 13 492 | 24 875 | 30 002 | 19 974 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 21st October 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (5 pages) |
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