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Ford Fuels (holdings) Limited BRISTOL

Founded in 2015, Ford Fuels (holdings), classified under reg no. 09532415 is an active company. Currently registered at The Oil Depot Farrington Fields Trading Estate BS39 6UU, Bristol the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

At present there are 5 directors in the the company, namely Ryan B., Teelah F. and Michael F. and others. In addition one secretary - John F. - is with the firm. As of 29 May 2024, there were 2 ex directors - Richard F., Jack F. and others listed below. There were no ex secretaries.

Ford Fuels (holdings) Limited Address / Contact

Office Address The Oil Depot Farrington Fields Trading Estate
Office Address2 Farrington Gurney
Town Bristol
Post code BS39 6UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09532415
Date of Incorporation Thu, 9th Apr 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Ryan B.

Position: Director

Appointed: 06 April 2022

Teelah F.

Position: Director

Appointed: 06 April 2022

Michael F.

Position: Director

Appointed: 09 April 2015

John F.

Position: Director

Appointed: 09 April 2015

John F.

Position: Secretary

Appointed: 09 April 2015

Adrian F.

Position: Director

Appointed: 09 April 2015

Richard F.

Position: Director

Appointed: 09 April 2015

Resigned: 05 February 2021

Jack F.

Position: Director

Appointed: 09 April 2015

Resigned: 31 October 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is Adrian F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Colleen S. This PSC owns 25-50% shares. The third one is Jack F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Adrian F.

Notified on 1 September 2022
Nature of control: 25-50% shares

Colleen S.

Notified on 1 September 2022
Nature of control: 25-50% shares

Jack F.

Notified on 6 February 2019
Ceased on 30 January 2022
Nature of control: 75,01-100% shares

Richard F.

Notified on 6 April 2016
Ceased on 2 April 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 4 918 8783 413 8693 966 8553 049 4756 375 1469 596 34911 767 711
Current Assets  114 7061 670 6161 921 0442 547 1526 106 18351 366 607
Debtors  114 7061 670 6161 921 0442 547 1526 106 18333 614 061
Net Assets Liabilities  1 811 3224 106 6683 763 0034 443 2618 002 2724 896
Other Debtors  828 431777 211483 998521 3701 891 2971 808 612
Total Inventories  2 584 3823 138 2363 168 6792 934 1324 512 4565 984 835
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Audit Fees Expenses  35 30045 11051 03051 03045 00048 500
Fees For Non-audit Services  21 59828 72535 863   
Other Non-audit Services Fees  10 19217 21526 015   
Taxation Compliance Services Fees  11 40611 5109 8483795 7769 485
Accumulated Amortisation Impairment Intangible Assets  709 0571 052 2071 312 7181 719 8961 414 2571 767 773
Accumulated Depreciation Impairment Property Plant Equipment  389 259459 684212 353322 010453 988557 663
Acquired Through Business Combinations Property Plant Equipment   22 063    
Additional Provisions Increase From New Provisions Recognised      3 860 
Additions Other Than Through Business Combinations Intangible Assets   533 738   333 500
Additions Other Than Through Business Combinations Property Plant Equipment   169 006113 980 92 41645 058
Administration Support Average Number Employees  404047475052
Administrative Expenses  4 494 2865 438 7456 389 1256 827 4586 971 0988 143 166
Amortisation Expense Intangible Assets  273 367343 150260 511407 178420 511353 516
Amounts Owed By Related Parties  114 7061 670 6161 921 0442 547 1526 106 183 
Amounts Owed To Related Parties       1 891 193
Applicable Tax Rate  191919191919
Average Number Employees During Period  146154169176173188
Capital Commitments       2 093 549
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests  188 13320 806    
Cost Sales  117 531 842146 697 817155 036 476139 076 715176 854 046286 882 853
Creditors  151 776151 7763 359 631751 776751 77611 526 952
Current Tax For Period  446 211656 148391 5101 159 3091 152 3341 487 453
Deferred Income  274 000271 500265 500259 500253 500247 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       27 770
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -13 784 -14 728-410251 60332 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -19 724 121 996211 797304 096138 755
Deferred Tax Liabilities  407 533407 533529 499740 8861 035 1321 201 657
Depreciation Amortisation Expense  1 016 8461 217 5891 253 812   
Depreciation Expense Property Plant Equipment  743 479874 439993 3011 043 5171 075 4181 201 954
Disposals Decrease In Amortisation Impairment Intangible Assets      -726 150 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -626 315-325 634 -150 996-268 411
Disposals Intangible Assets      -726 150 
Disposals Property Plant Equipment   -646 013-325 634 -164 166-285 093
Dividends Paid  -507 327-846 082-2 671 816-1 133 638-1 583 628-12 770 282
Dividends Paid Classified As Financing Activities  -67 827-108 840-285 145 -223 486-980 168
Double Taxation Relief  119 536-5 995-66 346   
Finance Lease Liabilities Present Value Total  51 797469178 749483 0701 094 1981 494 112
Financial Assets Acquired    216 900   
Financial Liabilities Assumed    -88 582   
Finished Goods Goods For Resale  2 584 3823 138 2363 168 6792 934 1324 512 4565 984 835
Fixed Assets  8 139 1888 603 8708 720 31010 186 8089 992 44610 328 282
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -18 213-843 447-1 129 671-1 694 887-2 296 658-1 421 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases  86 30586 855108 547271 127247 698321 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 169 6474 252 767-2 208 848-1 706 36610 812 7547 354 976
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 492 3454 244 164-1 164 336-1 826 3499 631 4489 534 695
Gain Loss In Cash Flows From Change In Inventories  286 541533 85430 443-234 5471 578 3241 472 379
Gain Loss In Cash Flows From Change In Provisions       11 785
Gain Loss On Disposals Intangible Assets    6 0006 0006 0006 000
Gain Loss On Disposals Property Plant Equipment  10 8264 38513 8195 565  
Government Grant Income     248 85039 846 
Gross Profit Loss  6 799 3108 604 9048 623 11113 018 09313 170 89517 364 582
Income Taxes Paid Refund Classified As Operating Activities  322 725515 455710 978478 3771 034 9572 329 180
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -1 505 009552 986-917 3803 325 5973 221 2032 171 362
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 995-63 160458150 813-73 115
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period      150 812-73 115
Increase Decrease In Existing Provisions    6 625  11 785
Increase From Amortisation Charge For Year Intangible Assets   343 150260 511 420 511353 516
Increase From Depreciation Charge For Year Property Plant Equipment   70 42578 303 131 978103 675
Intangible Assets  785 912976 500715 9891 108 811688 300668 284
Intangible Assets Gross Cost  1 494 9692 028 707 2 828 7072 102 5572 436 057
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  137 524141 441161 345154 945137 416599 638
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  6 2503 7537 1929 16919 48745 109
Interest Expense On Preference Shares Classified As Debt  18 21318 21342 36352 71352 71352 716
Interest Paid Classified As Financing Activities  -16 725-21 964-49 555-61 882-19 487-45 109
Interest Paid Classified As Operating Activities  161 987163 407210 900216 827209 616697 463
Interest Payable Similar Charges Finance Costs  161 987163 407210 900216 827209 616697 463
Interest Received Classified As Investing Activities  9 27110 52013 68510 161  
Interest Received Classified As Operating Activities  9 27110 52013 68510 161  
Inventories Acquired    20 000   
Investments Fixed Assets  1 973 3922 647 8852 647 8852 647 8852 647 8652 647 865
Investments In Subsidiaries  1 973 3922 647 885 2 647 885-20 
Minimum Operating Lease Payments Recognised As Expense  240 248245 102258 179285 636270 716252 710
Net Cash Flows From Used In Financing Activities  -2 100 442-1 065 419-1 525 091-2 103 400-1 774 827-1 875 324
Net Cash Flows From Used In Investing Activities  -2 429 043-1 720 252-1 074 335-2 113 926-1 282 779-731 955
Net Cash Flows From Used In Operating Activities  3 024 4763 338 6571 682 0467 542 9236 278 8094 778 641
Net Cash Generated From Operations  3 347 2013 854 1122 393 0248 021 3007 313 7667 107 821
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  3 311 0444 379 3633 467 9797 666 7707 710 78410 748 134
Net Current Assets Liabilities  -10 2941 610 5591 866 8946 202 4966 106 183-1 891 193
Net Identifiable Assets Liabilities Acquired    160 929   
Number Shares Issued Fully Paid  4 8964 8964 8964 8964 8964 896
Operating Profit Loss  2 305 0243 166 1592 233 9866 439 4856 239 6439 221 416
Other Creditors  125 00045 00045 057   
Other Interest Receivable Similar Income Finance Income  9 27110 52013 68510 161  
Other Operating Income Format1     248 85039 846 
Other Payables Accrued Expenses  212 77215 0579 093451 594256 9851 101 094
Other Remaining Borrowings  1 701 2811 725 6062 163 6061 209 290750 0159 033 564
Ownership Interest In Subsidiary Percent  100100100100100100
Par Value Share1  11 11
Payments Finance Lease Liabilities Classified As Financing Activities  -20 195-72 955-36 570-346 631-287 386-565 186
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities  -1 691 719-629 493    
Pension Costs Defined Contribution Plan  268 821290 539268 987363 465369 508460 123
Prepayments  302 419348 560378 010411 426492 3941 020 709
Proceeds From Finance Leases Classified As Financing Activities      1 052 1901 136 599
Proceeds From Sales Property Plant Equipment  21 14624 08360 35476 59131 95839 434
Profit Loss  956 3153 141 4282 328 1511 813 8965 142 6394 772 906
Profit Loss On Ordinary Activities Before Tax  2 152 3083 013 2722 036 7716 232 8196 030 0278 523 953
Property Plant Equipment Acquired    12 611   
Property Plant Equipment Gross Cost  522 152691 158479 504652 227744 643789 701
Provisions   56 15062 77563 05566 91578 700
Provisions For Liabilities Balance Sheet Subtotal  463 683463 683592 304803 9711 102 0471 280 357
Purchase Intangible Assets     -800 000 -333 500
Purchase Property Plant Equipment  -955 874-1 146 168-1 148 374-1 400 678-1 314 737-437 889
Redeemable Preference Shares Liability  151 776151 776751 776751 776751 776751 776
Sales Marketing Distribution Average Number Employees  106114122129123136
Social Security Costs  385 590456 698494 283523 135590 164731 482
Staff Costs Employee Benefits Expense  4 331 5755 144 8035 976 5376 506 4326 804 8578 023 922
Taxation Social Security Payable  111 271142 092118 118127 714126 594165 108
Tax Expense Credit Applicable Tax Rate  417 978572 522386 9861 184 2361 145 7051 619 551
Tax Increase Decrease From Effect Capital Allowances Depreciation  9 948 113 420111 74649 497-34 636
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -4 42770 40627 19013 32113 1958 862
Tax Increase Decrease From Other Short-term Timing Differences  16 77213 2203 82461 803  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      -3 569 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  546 023650 153450 3461 371 1541 607 2431 580 863
Total Assets Less Current Liabilities  1 963 0984 258 4444 514 7795 195 0378 754 048756 672
Total Borrowings  151 776151 7763 094 131751 776751 776751 776
Total Deferred Tax Expense Credit  99 812  211 387304 096166 525
Total Operating Lease Payments  240 248245 102258 179285 636270 716252 710
Trade Creditors Trade Payables  14 169 78218 643 13416 537 57614 639 03825 626 89132 595 730
Trade Debtors Trade Receivables  12 049 36516 368 08715 467 51413 515 11822 059 92130 784 740
Turnover Revenue  124 331 152155 302 721163 659 587152 094 808190 024 941304 247 435
Wages Salaries  3 677 1644 397 5665 213 2675 619 8325 845 1856 832 317
Company Contributions To Money Purchase Plans Directors  13 35012 50012 500112 50012 50016 000
Director Remuneration  72 80080 33672 641106 66198 710176 312
Number Directors Accruing Benefits Under Money Purchase Scheme  111212
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates April 9, 2024
filed on: 17th, April 2024 		Free Download (13 pages)

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