Abergavenny Fuels started in year 1979 as Private Limited Company with registration number 01426136. The Abergavenny Fuels company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Abergavenny at The Coal Yard. Postal code: NP7 8DE.
The firm has 2 directors, namely Julia P., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 1 July 1999 and Julia P. has been with the company for the least time - from 6 April 2022. As of 10 June 2024, there were 2 ex directors - Robert P., Derek M. and others listed below. There were no ex secretaries.
This company operates within the NP7 8DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0083608 . It is located at The Fuel Depot, Triley, Abergavenny with a total of 6 cars.
| Office Address | The Coal Yard |
| Office Address2 | Triley |
| Town | Abergavenny |
| Post code | NP7 8DE |
| Country of origin | United Kingdom |
| Registration Number | 01426136 |
| Date of Incorporation | Wed, 6th Jun 1979 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (71 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 01 July 1999
The register of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Derek M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Matthew P.
| Notified on | 14 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert P.
| Notified on | 14 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Derek M.
| Notified on | 14 July 2016 |
| Ceased on | 25 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Derek M.
| Notified on | 14 July 2017 |
| Ceased on | 21 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 485 697 | 768 133 | 836 851 | 1 156 621 | 1 161 069 |
| Current Assets | 907 001 | 1 056 600 | 1 228 310 | 1 826 898 | 1 597 043 |
| Debtors | 342 116 | 216 028 | 322 009 | 593 883 | 381 296 |
| Net Assets Liabilities | 522 503 | 859 604 | 936 684 | 988 429 | 1 283 867 |
| Other Debtors | 47 687 | 29 504 | 47 199 | 184 463 | 61 023 |
| Property Plant Equipment | 271 869 | 309 119 | 391 474 | 488 641 | 530 678 |
| Total Inventories | 79 188 | 72 439 | 69 450 | 76 394 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 632 | 600 133 | 639 993 | 563 141 | 618 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 624 | 149 515 | 186 240 | 171 925 | |
| Average Number Employees During Period | 7 | 6 | 6 | 7 | 7 |
| Capital Reduction Decrease In Equity | 13 | ||||
| Corporation Tax Payable | 58 124 | 96 144 | 23 894 | 52 171 | 92 574 |
| Creditors | 18 700 | 28 720 | 5 000 | 50 659 | 24 444 |
| Dividends Paid | 112 000 | 90 000 | 100 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 385 | 67 160 | 73 742 | 103 752 | |
| Net Current Assets Liabilities | 304 395 | 606 736 | 619 342 | 635 288 | 898 480 |
| Other Creditors | 18 700 | 28 720 | 5 000 | 50 659 | 24 444 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 884 | 27 300 | 150 594 | 48 822 | |
| Other Disposals Property Plant Equipment | 38 873 | 27 300 | 165 925 | 74 958 | |
| Other Taxation Social Security Payable | 3 690 | 2 933 | 3 689 | 3 334 | 3 897 |
| Prepayments Accrued Income | 2 338 | 2 291 | 1 797 | ||
| Profit Loss | 189 080 | 291 745 | |||
| Property Plant Equipment Gross Cost | 822 501 | 909 252 | 1 031 467 | 1 051 782 | 1 148 749 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 061 | 27 531 | 69 132 | 84 841 | 120 847 |
| Redemption Shares Decrease In Equity | 150 000 | ||||
| Total Assets Less Current Liabilities | 576 264 | 915 855 | 1 010 816 | 1 123 929 | 1 429 158 |
| Total Increase Decrease In Equity | 25 | ||||
| Trade Creditors Trade Payables | 503 890 | 306 123 | 552 792 | 1 061 061 | 549 261 |
| Trade Debtors Trade Receivables | 292 091 | 184 233 | 273 013 | 409 420 | 320 273 |
| Advances Credits Directors | 6 908 | 7 063 | 1 | ||
| Advances Credits Made In Period Directors | 155 | 936 | |||
| Advances Credits Repaid In Period Directors | 8 000 | ||||
| The Fuel Depot | |
|---|---|
| Address | Triley |
| City | Abergavenny |
| Post code | NP7 8DE |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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