Kilrea Service Station Ltd
Kilrea Service Station Ltd is an active company incorporated on 7 December 1994 with the registered office located in Coleraine, County Derry / Londonderry. Kilrea Service Station Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI029028
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 7 December 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.08M
Increased by £796K (+15%)
Turnover
£29.8M
Increased by £277K (+1%)
Employees
147
Decreased by 11 (-7%)
Total Assets
£27.81M
Decreased by £409K (-1%)
Total Liabilities
-£8.78M
Decreased by £2.43M (-22%)
Net Assets
£19.03M
Increased by £2.02M (+12%)
Debt Ratio (%)
32%
Decreased by 8.15% (-21%)
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Repayment History
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