The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Bradley, Kenneth William
    Petrol Engineer born in August 1970
    Individual (11 offsprings)
    Officer
    1994-12-07 ~ now
    OF - Director → CIF 0
    Bradley, Kenneth William
    Individual (11 offsprings)
    Officer
    1994-12-07 ~ now
    OF - Secretary → CIF 0
    Mr Kenneth William Bradley
    Born in August 1970
    Individual (11 offsprings)
    Person with significant control
    2016-12-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Bradley, Joanne Margaret
    Teacher born in December 1968
    Individual
    Officer
    1994-12-07 ~ 2019-04-08
    OF - Director → CIF 0
parent relation
Company in focus

KILREA SERVICE STATION LTD

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Cost of Sales
-24,127,756 GBP2022-10-01 ~ 2023-09-30
-23,342,107 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,989,046 GBP2022-10-01 ~ 2023-09-30
-3,247,918 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,730 GBP2022-10-01 ~ 2023-09-30
140 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,490,663 GBP2022-10-01 ~ 2023-09-30
1,754,921 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,231,237 GBP2022-10-01 ~ 2023-09-30
1,381,755 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
13,901,581 GBP2023-09-30
12,710,344 GBP2022-09-30
11,362,167 GBP2021-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-33,578 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
623,634 GBP2023-09-30
543,634 GBP2022-09-30
Property, Plant & Equipment
9,482,606 GBP2023-09-30
8,282,481 GBP2022-09-30
Investment Property
111,100 GBP2023-09-30
111,100 GBP2022-09-30
Fixed Assets - Investments
22,196 GBP2023-09-30
22,196 GBP2022-09-30
Fixed Assets
10,239,536 GBP2023-09-30
8,959,411 GBP2022-09-30
Debtors
10,403,247 GBP2022-09-30
Cash at bank and in hand
5,280,313 GBP2023-09-30
2,986,139 GBP2022-09-30
Current Assets
17,980,286 GBP2023-09-30
14,531,427 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,299,531 GBP2023-09-30
-4,983,692 GBP2022-09-30
Net Current Assets/Liabilities
10,680,755 GBP2023-09-30
9,547,735 GBP2022-09-30
Total Assets Less Current Liabilities
20,920,291 GBP2023-09-30
18,507,146 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,456,614 GBP2023-09-30
-1,429,307 GBP2022-09-30
Net Assets/Liabilities
17,014,082 GBP2023-09-30
15,822,845 GBP2022-09-30
Equity
Called up share capital
25,602 GBP2023-09-30
25,602 GBP2022-09-30
Revaluation reserve
3,086,899 GBP2023-09-30
3,086,899 GBP2022-09-30
Equity
17,014,082 GBP2023-09-30
15,822,845 GBP2022-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1582022-10-01 ~ 2023-09-30
1392021-10-01 ~ 2022-09-30
Wages/Salaries
2,074,463 GBP2022-10-01 ~ 2023-09-30
1,780,896 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,175 GBP2022-10-01 ~ 2023-09-30
25,724 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,221,422 GBP2022-10-01 ~ 2023-09-30
1,905,843 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
16,544 GBP2022-10-01 ~ 2023-09-30
16,833 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
194,601 GBP2022-10-01 ~ 2023-09-30
75,649 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
912,490 GBP2023-09-30
912,490 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
623,634 GBP2023-09-30
543,634 GBP2022-09-30
Intangible Assets - Gross Cost
1,536,124 GBP2023-09-30
1,456,124 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
912,490 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
912,490 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
623,634 GBP2023-09-30
543,634 GBP2022-09-30
Intangible Assets
623,634 GBP2023-09-30
543,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,021,703 GBP2023-09-30
9,375,150 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
188,513 GBP2023-09-30
188,513 GBP2022-09-30
Furniture and fittings
3,977,616 GBP2023-09-30
3,146,809 GBP2022-09-30
Computers
241,704 GBP2023-09-30
178,257 GBP2022-09-30
Motor vehicles
70,969 GBP2023-09-30
61,225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,500,505 GBP2023-09-30
12,949,954 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,578 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-100,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,091,408 GBP2023-09-30
1,896,742 GBP2022-09-30
Furniture and fittings
2,630,256 GBP2023-09-30
2,486,830 GBP2022-09-30
Computers
182,408 GBP2023-09-30
173,845 GBP2022-09-30
Motor vehicles
61,225 GBP2023-09-30
61,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017,899 GBP2023-09-30
4,667,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
194,666 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,770 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
161,270 GBP2022-10-01 ~ 2023-09-30
Computers
8,563 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,844 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,602 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,930,295 GBP2023-09-30
7,478,408 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
135,911 GBP2023-09-30
139,682 GBP2022-09-30
Furniture and fittings
1,347,360 GBP2023-09-30
659,979 GBP2022-09-30
Computers
59,296 GBP2023-09-30
4,412 GBP2022-09-30
Motor vehicles
9,744 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
111,100 GBP2022-09-30
Amounts invested in assets
Non-current
22,196 GBP2023-09-30
22,196 GBP2022-09-30
Finished Goods/Goods for Resale
1,277,794 GBP2023-09-30
1,142,041 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
118,341 GBP2023-09-30
125,381 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
790,298 GBP2023-09-30
682,033 GBP2022-09-30
Other Debtors
Current
10,319,320 GBP2023-09-30
9,481,620 GBP2022-09-30
Prepayments/Accrued Income
Current
186,024 GBP2023-09-30
106,017 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,413,983 GBP2023-09-30
10,395,051 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,288,147 GBP2023-09-30
2,791,919 GBP2022-09-30
Other Remaining Borrowings
Current
60,213 GBP2023-09-30
80,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,375,736 GBP2023-09-30
1,583,518 GBP2022-09-30
Corporation Tax Payable
Current
424,673 GBP2023-09-30
393,366 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,100 GBP2023-09-30
16,951 GBP2022-09-30
Other Creditors
Current
5,928 GBP2023-09-30
4,120 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
120,734 GBP2023-09-30
113,534 GBP2022-09-30
Creditors
Current
7,299,531 GBP2023-09-30
4,983,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,456,614 GBP2023-09-30
1,369,094 GBP2022-09-30
Other Remaining Borrowings
Non-current
0 GBP2023-09-30
60,213 GBP2022-09-30
Creditors
Non-current
2,456,614 GBP2023-09-30
1,429,307 GBP2022-09-30
Bank Borrowings
2,519,196 GBP2023-09-30
1,549,841 GBP2022-09-30
Total Borrowings
6,804,974 GBP2023-09-30
4,301,510 GBP2022-09-30
Current
4,348,360 GBP2023-09-30
2,872,203 GBP2022-09-30
Non-current
2,456,614 GBP2023-09-30
1,429,307 GBP2022-09-30
  • KILREA SERVICE STATION LTD
    Info
    Registered number NI029028
    26 Garvagh Road, Kilrea, Coleraine, Co Londonderry BT51 5QP
    Private Limited Company incorporated on 1994-12-07 (30 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.