Tweedmouth Service Station Limited in Castle Terrace BERWICK UPON TWEED - TD15 1NP

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Tweedmouth Service Station Limited BERWICK UPON TWEED

Tweedmouth Service Station started in year 2013 as Private Limited Company with registration number 08793640. The Tweedmouth Service Station company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Berwick Upon Tweed at Ava Lodge. Postal code: TD15 1NP.

The company has 3 directors, namely Karen F., Doreen D. and Michael D.. Of them, Karen F., Doreen D., Michael D. have been with the company the longest, being appointed on 27 November 2013. As of 28 April 2024, there were 2 ex directors - Barbara K., Ian D. and others listed below. There were no ex secretaries.

Tweedmouth Service Station Limited Address / Contact

Office Address	Ava Lodge
Office Address2	Castle Terrace
Town	Berwick Upon Tweed
Post code	TD15 1NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08793640
Date of Incorporation	Wed, 27th Nov 2013
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Karen F.

Position: Director

Appointed: 27 November 2013

Doreen D.

Position: Director

Appointed: 27 November 2013

Michael D.

Position: Director

Appointed: 27 November 2013

Barbara K.

Position: Director

Appointed: 27 November 2013

Resigned: 27 November 2013

Ian D.

Position: Director

Appointed: 27 November 2013

Resigned: 14 May 2023

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As we established, there is Doreen D. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Michael D. This PSC has significiant influence or control over the company,. The third one is Karen F., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Doreen D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Michael D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Karen F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ian D.

Notified on	6 April 2016
Ceased on	14 May 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	41 869	47 294

Balance Sheet
Cash Bank In Hand	183 377	188 823
Cash Bank On Hand		188 823	148 541	246 757	275 649	233 507	247 949	292 123	114 489
Current Assets	406 282	431 738	428 079	623 010	830 501	780 701	712 980	884 159	717 985
Debtors	56 625	64 099	73 974	132 247	95 840	136 254	140 785	92 264	159 978
Intangible Fixed Assets	9 500	9 000
Net Assets Liabilities		47 294	54 373	84 362	103 361	85 588	144 963	240 873	176 984
Net Assets Liabilities Including Pension Asset Liability	41 869	47 294
Property Plant Equipment		50 788	44 229	35 908	27 642	23 273	29 780	44 776	75 237
Stocks Inventory	166 280	178 816
Tangible Fixed Assets	40 336	50 788
Total Inventories		178 816	198 506	227 138	439 480	388 321	310 966	490 340	435 013
Other Debtors									8 649

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 769	47 194
Shareholder Funds	41 869	47 294

Other
Accumulated Amortisation Impairment Intangible Assets		1 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		14 115	25 709	36 980	48 142	52 511	57 789	64 758	75 653
Average Number Employees During Period		15	15	16	17	17	19	19	19
Creditors		434 288	3 750	573 871	754 643	718 057	45 000	35 000	25 000
Creditors Due After One Year	5 486
Creditors Due Within One Year	401 015	434 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment			277
Disposals Property Plant Equipment			277
Fixed Assets	49 836	59 788	51 229	41 908	32 642	27 273	32 780	46 776	76 237
Increase From Amortisation Charge For Year Intangible Assets			2 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 871	11 271	11 162	4 369	5 278	6 969	10 895
Intangible Assets		9 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000
Intangible Fixed Assets Amortisation Charged In Period	500	500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	5 267	-2 550	15 564	49 139	75 858	62 644	162 765	237 542	143 133
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 058	16 868	19 532	22 619	13 280	9 432	8 505
Property Plant Equipment Gross Cost		64 903	69 938	72 888	75 784	75 784	87 569	109 534	150 890
Provisions For Liabilities Balance Sheet Subtotal		9 944	8 670	6 685	5 139	4 329	5 582	8 445	17 386
Provisions For Liabilities Charges	7 748	9 944
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	48 856	17 575
Tangible Fixed Assets Cost Or Valuation	47 328	64 903
Tangible Fixed Assets Depreciation	6 992	14 115
Tangible Fixed Assets Depreciation Charged In Period	8 520	7 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 528
Tangible Fixed Assets Disposals	1 528
Total Additions Including From Business Combinations Property Plant Equipment			5 312	2 950	2 896		11 785	21 965	41 356
Total Assets Less Current Liabilities	55 103	57 238	66 793	91 047	108 500	89 917	195 545	284 318	219 370
Amounts Recoverable On Contracts					2 208	1 416	4 882	59	331
Bank Borrowings Overdrafts							45 000	35 000	25 000
Other Creditors					616 959	499 611	390 691	366 560	311 074
Other Taxation Social Security Payable					69 050	63 959	89 652	122 228	42 130
Trade Creditors Trade Payables					68 634	154 487	64 872	147 829	211 648
Trade Debtors Trade Receivables					93 632	134 838	135 903	92 205	150 998

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates November 27, 2023 filed on: 6th, December 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates November 27, 2023 filed on: 6th, December 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, July 2023	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control May 14, 2023 filed on: 25th, May 2023	persons with significant control	Free Download (1 page)
TM01	Director appointment termination date: May 14, 2023 filed on: 25th, May 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates November 27, 2022 filed on: 2nd, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 8th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates November 27, 2021 filed on: 1st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 6th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates November 27, 2020 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 29th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates November 27, 2019 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
CH01	On November 25, 2019 director's details were changed filed on: 25th, November 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates November 27, 2018 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates November 27, 2017 filed on: 1st, December 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates November 27, 2016 filed on: 6th, December 2016	confirmation statement	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 13th, September 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to November 27, 2015 with full list of members filed on: 1st, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 6th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to November 27, 2014 with full list of members filed on: 18th, December 2014	annual return	Free Download (7 pages)
MR01	Registration of charge 087936400001 filed on: 30th, April 2014	mortgage	Free Download (18 pages)
AA01	Extension of current accouting period to December 31, 2014 filed on: 11th, March 2014	accounts	Free Download (1 page)
SH01	Capital declared on November 27, 2013: 100.00 GBP filed on: 3rd, March 2014	capital	Free Download (3 pages)
AP01	On February 19, 2014 new director was appointed. filed on: 19th, February 2014	officers	Free Download (2 pages)
AP01	On February 19, 2014 new director was appointed. filed on: 19th, February 2014	officers	Free Download (2 pages)
AP01	On February 19, 2014 new director was appointed. filed on: 19th, February 2014	officers	Free Download (2 pages)
AP01	On February 19, 2014 new director was appointed. filed on: 19th, February 2014	officers	Free Download (2 pages)
TM01	Director appointment termination date: December 2, 2013 filed on: 2nd, December 2013	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, November 2013	incorporation	Free Download (36 pages)
SH01	Capital declared on November 27, 2013: 1.00 GBP	capital

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