BAWTRY ROAD SERVICE STATION LIMITED

Address

BAWTRY ROAD SERVICE STATION LIMITED
THE BRECKS
ROTHERHAM
SOUTH YORKSHIRE
S65 3JB
Classification:

Retail sale of automotive fuel in specialised stores

Legal Information

Company Registration No.:
01202436
Incorporation Date:
4 Mar 1975 (42 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 9 Jun 2016
For period ending:
31 Mar 2016
Filed on:
19 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 May 2016
Filed on:
9 Jun 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £13,382 £17,641
Debtors: £66,440 £69,388 £76,225
Creditors due within one year: £326,957 £367,449
Total Assets less Current Liabilities: -£183,364 -£184,768 £202,975
Creditors due after one year / Non Current Liabilities: £397,306
Total Assets less Liabilities: £103,499 £108,831 £105,568
Shareholders Funds / Net Worth: £103,499 £108,831 £105,568
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Ian Fisher
31 Mar 2005 ⇒ Present ( 12 Years ) Company Secretary
16 Mar 1994 ⇒ Present ( 23 Years ) Director
Claire Grayson
24 Aug 2005 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

TEXACO LIMITED
LEGAL CHARGE - OUTSTANDING on 30 Sep 1999
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Sep 1991
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Sep 1991
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 24 Sep 1991
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 24 Sep 1991
ESSO PETROLEUM COMPANY LIMITED
LEGAL CHARGE - OUTSTANDING on 30 May 1990
ESSO PETROLEUM COMPANY LIMITED
LEGAL CHARGE - OUTSTANDING on 30 May 1990

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
9 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 2 Oct 2015 7
31 Mar 2014 5 Dec 2014 9
31 Mar 2013 23 Dec 2013 9
31 Mar 2012 30 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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