BizStats
You are here: bizstats.co.uk > a-z index > E list > ES list > ESL list

Esl Fuels Limited ELLESMERE PORT

Esl Fuels started in year 2000 as Private Limited Company with registration number 04007349. The Esl Fuels company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ellesmere Port at Dockyard Road. Postal code: CH65 4EF. Since Mon, 16th May 2011 Esl Fuels Limited is no longer carrying the name Ebony Solutions.

At present there are 2 directors in the the firm, namely Janet W. and Stephen W.. In addition one secretary - Janet W. - is with the company. As of 28 May 2024, there was 1 ex secretary - Carol F.. There were no ex directors.

This company operates within the CH2 4NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1066632 . It is located at Bridges Road, Ellesmere Port with a total of 10 carsand 10 trailers.

Esl Fuels Limited Address / Contact

Office Address Dockyard Road
Office Address2 Dockyard Road
Town Ellesmere Port
Post code CH65 4EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04007349
Date of Incorporation Mon, 5th Jun 2000
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Janet W.

Position: Director

Appointed: 09 June 2000

Janet W.

Position: Secretary

Appointed: 09 June 2000

Stephen W.

Position: Director

Appointed: 05 June 2000

Carol F.

Position: Secretary

Appointed: 05 June 2000

Resigned: 05 June 2000

M J F Services Ltd

Position: Corporate Director

Appointed: 05 June 2000

Resigned: 05 June 2000

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Stephen W. This PSC and has 25-50% shares. Another entity in the PSC register is Janet W. This PSC owns 25-50% shares.

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Janet W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Ebony Solutions May 16, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-30
Net Worth4 702 6614 537 8866 817 1377 435 1127 756 311      
Balance Sheet
Cash Bank On Hand    195 5241 220 7261 790 5211 103 5761 044 1234 023 347268 100
Current Assets10 934 9076 435 0727 849 9285 624 5235 179 4864 940 9106 015 73410 239 00810 030 26729 139 88423 347 272
Debtors6 215 9063 632 6733 665 0692 628 5172 603 8572 459 8282 241 2803 809 3915 168 05412 682 56510 925 278
Net Assets Liabilities   -226 8007 302 7115 353 6175 978 4353 915 2793 926 1155 801 95110 461 721
Property Plant Equipment    4 159 75464 233223 937256 4801 138 6221 565 6292 244 757
Total Inventories    2 380 1051 260 3561 983 9335 326 0413 818 09012 433 97212 153 894
Cash Bank In Hand1 356 826295 778244 064241 592195 524      
Intangible Fixed Assets  5 736 0135 386 5005 103 000      
Net Assets Liabilities Including Pension Asset Liability4 702 6614 537 8866 817 1377 435 1127 756 311      
Other Debtors    4 9491 019  38 246  
Stocks Inventory3 362 1752 506 6213 940 7952 754 4142 380 105      
Tangible Fixed Assets348 5152 387 0373 188 8353 285 4644 159 754      
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000      
Profit Loss Account Reserve4 602 6614 437 8866 717 1377 335 1127 656 311      
Shareholder Funds4 702 6614 537 8866 817 1377 435 1127 756 311      
Other
Accrued Liabilities    127 338340 754323 572809 2671 290 6402 268 2022 391 153
Accumulated Amortisation Impairment Intangible Assets    1 134 0001 701 0002 268 000 4 72322 94350 510
Accumulated Depreciation Impairment Property Plant Equipment    618 57661 29280 21736 227209 327342 933470 104
Additions Other Than Through Business Combinations Intangible Assets          49 130
Additions Other Than Through Business Combinations Property Plant Equipment          864 238
Average Number Employees During Period    29211212141620
Creditors    6 282 5623 607 6793 619 0096 531 4787 306 68924 822 74014 948 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment     681 733 64 972  -57 939
Disposals Property Plant Equipment     4 994 539 76 300  -57 939
Fixed Assets 2 387 0378 924 8488 671 9649 262 7544 033 2333 625 937256 4801 202 5371 658 5412 359 232
Increase From Amortisation Charge For Year Intangible Assets     567 000567 000567 000 18 22027 567
Increase From Depreciation Charge For Year Property Plant Equipment     124 44918 92520 982 133 606185 110
Intangible Assets   -283 5004 536 0003 969 0003 402 000 63 91592 912114 475
Intangible Assets Gross Cost    5 670 0005 670 0005 670 000 68 638115 855164 985
Net Current Assets Liabilities4 400 7112 275 182909 85996 233-1 103 0761 333 2312 396 7253 707 5302 723 5784 317 1448 399 084
Number Shares Issued Fully Paid     100 000100 000100 000 100 000100 000
Other Creditors        674674516 045
Par Value Share 1111111 11
Prepayments         179 024504 429
Property Plant Equipment Gross Cost    4 778 330125 525304 154292 7071 347 9491 908 5622 714 861
Provisions For Liabilities Balance Sheet Subtotal   -56 700289 96712 84744 22748 731 173 734296 595
Taxation Social Security Payable         2 872 2654 040 727
Total Assets Less Current Liabilities4 749 2264 662 2199 834 7078 768 1978 159 6785 366 4646 022 6623 964 0103 926 1155 975 68510 758 316
Total Borrowings    1 657 5381 326 272  1 350 00010 935 8113 999 371
Trade Creditors Trade Payables    2 212 5401 656 6321 785 9123 109 9943 098 1718 683 6264 000 892
Trade Debtors Trade Receivables    2 379 6782 215 4642 128 4223 649 5484 808 19412 503 54110 420 849
Audit Fees Expenses5 7005 0005 8805 8208 83510 2728 72011 3606 2506 500 
Director Remuneration68 96265 85767 46973 51856 11626 73024 00024 00024 00024 000 
Dividend Recommended By Directors     8 000 000     
Number Directors Accruing Benefits Under Money Purchase Scheme    112222 
Additional Provisions Increase From New Provisions Recognised       4 504   
Administrative Expenses926 0401 179 9851 915 0082 844 1542 511 3422 124 1091 528 7301 571 0331 100 5471 471 101 
Amortisation Expense Intangible Assets    850 500567 000567 000567 0004 72318 220 
Amortisation Intangible Assets Expense   283 500283 500      
Applicable Tax Rate    202020191919 
Bank Borrowings    1 057 700  778 689 9 698 311 
Bank Borrowings Overdrafts 1 016 8901 193 1131 298 6762 714 5961 326 272 778 689 9 698 311 
Bank Overdrafts 1 016 8901 193 1131 298 6761 656 8961 326 272     
Bank Overdrafts Secured 1 016 8901 193 1131 298 6761 656 896      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax   84 862138 623      
Cash Cash Equivalents Cash Flow Value    -1 461 372-105 5461 790 521 1 044 123  
Cash Flow Outflow From Change In Debt Lease Financing    1 057 700      
Comprehensive Income Expense    -132 4016 050 906634 818-2 063 156827 4323 525 836 
Corporation Tax Due Within One Year494 720303 708129 656        
Corporation Tax Payable     740119 827  435 318 
Corporation Tax Recoverable    61 45870 601 108 973   
Cost Sales68 821 35775 461 48262 653 35540 731 86632 017 15721 047 65129 661 31536 434 20336 261 73094 574 982 
Creditors Due After One Year  2 800 0001 050 000       
Creditors Due Within One Year6 534 1964 159 8906 940 0695 528 2906 282 562      
Current Tax For Period    -61 458-8 403119 827-108 973 435 318 
Debtors Due Within One Year6 215 9063 632 6733 665 0692 628 5172 603 857      
Decrease Increase In Net Debt During Period622 4702 077 938227 937108 0351 461 988      
Decrease Increase In Net Debt Resulting From Cash Flows622 4702 077 938227 937108 0351 461 988      
Deferred Tax Liability46 565124 333217 570283 085403 367      
Depreciation Amortisation Expense    994 985691 449585 925587 98194 514151 826 
Depreciation Expense Property Plant Equipment    144 483124 44918 92520 98289 791133 606 
Depreciation Tangible Fixed Assets Expense54 14179 803203 074213 415144 483      
Distribution Costs 2 088 5561 718 5211 441 5361 495 8161 759 8061 287 8771 593 7481 728 6692 628 656 
Dividend Per Share Final     60     
Dividend Per Share Interim     20     
Dividends Paid     8 000 00010 000 532 0001 650 000 
Dividends Paid Classified As Financing Activities     -8 000 000-10 000 -532 000-1 650 000 
Dividends Paid On Shares     8 000 00010 000    
Dividends Paid On Shares Final     6 000 00010 000    
Dividends Paid On Shares Interim     2 000 000  532 0001 650 000 
Expenses Not Deductible For Tax Purposes   1 5531 160      
Finished Goods    2 338 2931 235 1191 950 2365 257 5763 754 60510 342 612 
Finished Goods Goods For Resale2 614 9912 048 4572 966 2361 850 6602 338 293      
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    165 095   68 263  
Further Operating Expense Item Component Total Operating Expenses    4 8765 5566 372-1 976   
Gain Loss Before Tax On Sale Discontinued Operations     5 667 450     
Gain Loss From Disposal Fixed Assets-9 853 43 81226 491-27 211      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    192 719-645 37163 6142 308 6321 557 3847 575 300 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -78 979153 171147 947-1 459 138-2 035 206-7 730 497 
Gain Loss On Disposal Assets Income Statement Subtotal    -27 2117 962     
Gain Loss On Disposals Intangible Assets       -2 835 000   
Gain Loss On Disposals Property Plant Equipment    -27 2117 962     
Gross Profit Loss5 075 7976 878 5946 614 5685 082 4674 398 7104 042 2283 642 5483 859 1453 880 3577 920 103 
Income Taxes Paid Refund Classified As Operating Activities      69 861-108 722   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -404 2881 355 8261 896 067-686 945937 3892 979 224 
Increase Decrease In Current Tax From Adjustment For Prior Periods     -9 144     
Increase Decrease In Net Cash For Period622 470-2 077 938-227 937-108 035-404 288      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -374 309-1 119 749723 5773 342 108-667 1268 615 882 
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets       -2 835 000   
Intangible Fixed Assets Additions  5 670 000        
Intangible Fixed Assets Aggregate Amortisation Impairment   283 500567 000      
Intangible Fixed Assets Amortisation Charged In Period   283 500283 500      
Intangible Fixed Assets Cost Or Valuation  5 736 0135 670 000       
Intangible Fixed Assets Disposals   66 013       
Interest Expense On Bank Overdrafts    51 09851 40723 65728 13255 858139 788 
Interest Expense On Loan Capital    47 62914 41930 85728 8617315 857 
Interest Paid Classified As Operating Activities    -98 727-65 826-54 514-56 993-56 589-145 645 
Interest Payable Similar Charges 12323 440112 47598 727      
Interest Payable Similar Charges Finance Costs    98 72765 82654 51456 99356 589145 645 
Net Cash Flows From Used In Financing Activities    846 6679 699 627-1 144 900-723 665-169 029-7 855 433 
Net Cash Flows From Used In Investing Activities    1 043 661-3 982 738177 03050 381606 225607 830 
Net Cash Flows From Used In Operating Activities    -1 486 040-7 072 715-928 1971 360 229-1 374 5854 268 379 
Net Cash Generated From Operations    -1 419 672-7 138 541-912 8501 194 514-1 362 9114 122 734 
Net Debt Funds1 356 826721 112949 0491 057 0842 519 072      
Net Increase Decrease In Shareholders Funds1 810 742-164 7752 279 251617 975321 199      
Net Interest Received Paid Classified As Investing Activities    -2 323-3 704-1 599-3 144-998  
Number Shares Allotted 100 000100 000100 000100 000      
Operating Profit Loss4 149 7573 610 0532 981 039865 736476 427160 055838 941710 1191 079 0934 496 519 
Other Creditors After One Year  2 800 0001 050 000       
Other Deferred Tax Expense Credit    6 882-277 12031 3814 504196 070389 720 
Other Interest Receivable Similar Income1 22352 03324 5448302 323      
Other Interest Receivable Similar Income Finance Income    2 3233 7041 5993 144998  
Other Operating Income   68 95984 875      
Other Operating Income Format1    84 8751 74213 00015 75527 952676 173 
Other Taxation Social Security Payable    35 32214 47214 62013 84014 79824 429 
Other Taxation Social Security Within One Year316 36644 93932 021253 39035 322      
Pension Costs2 40010 73321 1808 6502 400      
Pension Other Post-employment Benefit Costs Other Pension Costs    2 4002 400173 222155 61487 83889 881 
Prepayments Accrued Income    157 772172 74467 65050 870105 628179 024 
Proceeds From Borrowings Classified As Financing Activities    -1 057 700  -778 690-1 350 000-9 698 311 
Proceeds From Sales Property Plant Equipment    -8 893-4 320 768 -11 328   
Profit Loss    -132 4016 050 906634 818-2 063 156827 4323 525 836 
Profit Loss For Period2 992 3342 725 2252 279 251617 975321 199      
Profit Loss On Ordinary Activities Before Tax4 150 9803 661 9632 982 143754 091-186 9775 765 383786 026-2 178 7301 023 5024 350 874 
Provisions    289 96712 84744 22748 731-215 986173 734 
Provisions For Liabilities Charges46 565124 333217 570283 085403 367      
Purchase Property Plant Equipment    -1 054 877-341 734-178 629-64 853-555 415-560 613 
Raw Materials    36 05425 23733 69768 46563 48546 622 
Recoverable Value-added Tax      45 208    
Repayments Borrowings Classified As Financing Activities     -1 057 700  -652 217-112 500 
Secured Debts1 9351 020 1321 198 0251 298 9241 657 538      
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000      
Social Security Costs57 24676 959102 180106 246120 07381 12648 34552 37447 66195 732 
Staff Costs537 780719 462994 6211 072 1361 227 880      
Staff Costs Employee Benefits Expense    1 227 880877 499689 601719 337649 0311 036 039 
Standard Nominal Tax Rate   2020      
Tangible Fixed Assets Additions 1 536 868155 674230 1871 054 877      
Tangible Fixed Assets Cost Or Valuation487 6532 605 9783 601 8383 874 5354 778 330      
Tangible Fixed Assets Depreciation139 138218 941413 003589 071618 576      
Tangible Fixed Assets Depreciation Charged In Period 34 281129 431144 107144 483      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 01237 347114 978      
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items  17 351 4 866      
Tangible Fixed Assets Disposals  14 69348 060151 082      
Tangible Fixed Assets Increase Decrease From Transfers Between Items  172 628 24 332      
Taxation Expense Credit1 569 4111 049 982783 707365 056165 095      
Tax Decrease From Utilisation Tax Losses     24 23023 598597138 080361 972 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     935 130104    
Tax Expense Credit Applicable Tax Rate    -37 3951 153 077155 240-413 959194 465826 666 
Tax Increase Decrease From Effect Capital Allowances Depreciation     -194 633-34 109-4 832-56 394-32 851 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 1601 65722 3982 30993 475 
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate   153 91076 005      
Tax On Profit Or Loss On Ordinary Activities1 158 646936 738702 892136 11658 824      
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -54 576-285 523151 208-115 574196 070825 038 
Total Additions Including From Business Combinations Property Plant Equipment     341 734178 62964 853 560 613 
Total Current Tax Expense Credit      119 827-120 078   
Total Dividend Payment1 181 5922 890 000         
Total Operating Lease Payments    15 972202 60711 3726 81491  
Total U K Foreign Current Tax After Adjustments Relief1 126 794  70 601-61 458      
Trade Creditors Within One Year5 219 3262 540 9994 197 9232 004 8232 212 540      
Turnover Gross Operating Revenue73 897 15482 340 07669 267 92345 814 33336 415 867      
Turnover Revenue    36 415 86725 089 87933 303 86340 293 34840 142 087102 495 085 
U K Current Corporation Tax1 126 733858 970609 65570 601-61 458      
U K Deferred Tax31 85277 76893 23765 515120 282      
V A T Current Asset   59 273       
V A T Due Total Creditors    330 661      
Wages Salaries478 134631 770871 261957 2401 105 407793 973468 034511 349513 532850 426 
Work In Progress    5 758      
Deferred Tax Asset Debtors        215 986  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        -44 408-40 351 
Other Remaining Borrowings        1 350 0001 237 500 
Payments On Account Inventories         2 044 738 
Purchase Intangible Assets        -51 808-47 217 
Total Additions Including From Business Combinations Intangible Assets         47 217 

Transport Operator Data

Bridges Road
City Ellesmere Port
Post code CH65 4EQ
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 29th, March 2023 		Free Download (24 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.