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Renewable Transport Fuel Services Limited BEACONSFIELD

Renewable Transport Fuel Services Limited is a private limited company that can be found at 55 Station Road, Beaconsfield HP9 1QL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 3 directors.
Director Jasper N., appointed on 08 December 2017. Director Philip F., appointed on 13 April 2017. Director Baden G., appointed on 13 April 2017.
The company is officially categorised as "trade of gas through mains" (SIC code: 35230).
The last confirmation statement was sent on 2023-09-06 and the deadline for the next filing is 2024-09-20. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Renewable Transport Fuel Services Limited Address / Contact

Office Address 55 Station Road
Town Beaconsfield
Post code HP9 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10726249
Date of Incorporation Thu, 13th Apr 2017
Industry Trade of gas through mains
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Jasper N.

Position: Director

Appointed: 08 December 2017

Philip F.

Position: Director

Appointed: 13 April 2017

Baden G.

Position: Director

Appointed: 13 April 2017

Shaun K.

Position: Director

Appointed: 13 July 2020

Resigned: 30 April 2023

Frederik S.

Position: Director

Appointed: 19 February 2018

Resigned: 30 August 2018

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As we established, there is Cng Fuels Ltd from Wokingham, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cng Investments Limited that entered Wokingham, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jasper N., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cng Fuels Ltd

250 Wharfedale Road, Winnersh Triangle, Wokingham, RG41 5TP, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered The Registrar Of Companies For England And Wales
Registration number 09274291
Notified on 13 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Cng Investments Limited

250 Wharfedale Road, Winnersh Triangle, Wokingham, West Midlands, RG41 5TP, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House Cardiff
Registration number 10366545
Notified on 13 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Jasper N.

Notified on 27 February 2018
Ceased on 4 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Cng Investments Limited

Virginia House 56 Warwick Road, Solihull, B92 7HX, England

Legal authority England And Wales
Legal form Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 10366545
Notified on 19 February 2018
Ceased on 19 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand41 4104 033582 5372 299 655 
Current Assets2 445 8572 621 1493 256 64511 405 670 
Debtors1 197 7521 292 8401 663 1098 943 044 
Net Assets Liabilities161 0981 069 814   
Other Debtors1 197 752575 754990 7065 763 184 
Total Inventories1 206 6951 324 2761 010 999162 971397 011
Other
Audit Fees Expenses    36 250
Accrued Liabilities   3 181 5394 485 431
Accumulated Depreciation Impairment Property Plant Equipment   2 4526 999
Additions Other Than Through Business Combinations Property Plant Equipment   12 71213 640
Administrative Expenses   2 132 3011 702 366
Average Number Employees During Period  349
Balances Amounts Owed By Related Parties   23 238 80337 395 962
Balances Amounts Owed To Related Parties   6 029 3946 038
Bank Borrowings Overdrafts 65600 034  
Cash Cash Equivalents   2 299 6553 221 134
Cash Cash Equivalents Cash Flow Value   2 299 6553 221 134
Comprehensive Income Expense   5 464 0167 666 039
Corporation Tax Payable38 015215 208   
Cost Inventories Recognised As Expense Gross   34 800 053143 301 016
Cost Sales   34 800 053143 301 016
Creditors54 9281 0412 150 8106 787 422 
Current Liabilities   7 744 89810 590 230
Current Provisions    1 080 808
Current Tax Liabilities   1 221 6771 421 164
Deferred Tax Assets    26 577
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences    -26 577
Depreciation Expense Property Plant Equipment   2 4524 547
Derivative Assets   67 899 
Derivative Liabilities   1 170 8811 256 642
Distribution Costs   187 048322 674
Dividends Paid Classified As Financing Activities   -1 102 034-3 749 238
Dividends Paid To Owners Parent Classified As Financing Activities   -1 102 034-3 749 238
Financial Assets   458 244472 267
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total   5 47963 664
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax   -1 080 965-153 660
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -47 920   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -447 613379 864
Gross Profit Loss   10 193 68711 703 346
Income Tax Expense Credit   1 330 8341 937 248
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 717 118-921 479
Increase From Depreciation Charge For Year Property Plant Equipment   2 4524 547
Intangible Assets Gross Cost   26 15326 153
Intangible Assets Including Right-of-use Assets   26 15326 153
Interest Expense   10 26412 059
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   981 494
Interest Payable Similar Charges Finance Costs   10 26412 059
Investments Fixed Assets   939 094 
Investments In Group Undertakings Participating Interests   939 094 
Investments In Subsidiaries   458 244472 267
Issue Equity Instruments    2
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax   5 47963 664
Key Management Personnel Compensation Post-employment Benefits    2 642
Key Management Personnel Compensation Short-term Employee Benefits    308 652
Loans Receivables Classified As Cash Cash Equivalents   506 250531 597
Net Current Assets Liabilities216 0261 070 8551 105 8354 618 2489 465 776
Number Equity Instruments Exercisable Share-based Payment Arrangement   150100
Number Equity Instruments Exercised Share-based Payment Arrangement    200
Number Equity Instruments Forfeited Share-based Payment Arrangement    100
Number Equity Instruments Granted Share-based Payment Arrangement   200 
Number Equity Instruments Outstanding Share-based Payment Arrangement  400600300
Number Shares Issued Fully Paid 5 000   
Operating Profit Loss   7 874 3389 678 306
Other Comprehensive Income Expense Net Tax   5 47963 664
Other Creditors54 9281 041624 3883 190 917 
Other Interest Expense   10 16610 565
Other Interest Income   6 26227 036
Other Interest Receivable Similar Income Finance Income   6 26227 036
Other Payables   3 81222 271
Other Taxation Social Security Payable10 4549 577125 50428 97047 378
Par Value Share 0   
Pension Other Post-employment Benefit Costs Other Pension Costs   3 6102 642
Percentage Class Share Held In Subsidiary    100
Prepayments   1 725 4441 246 159
Profit Loss   5 458 5377 602 375
Profit Loss Before Tax   6 176 4927 377 390
Property Plant Equipment Excluding Right-of-use Assets   10 26019 353
Property Plant Equipment Gross Cost   7 7217 721
Property Plant Equipment Including Right-of-use Assets   10 26019 353
Purchase Property Plant Equipment    -13 640
Raw Materials   162 971397 011
Share-based Payment Expense Cash Settled   117 87635 363
Share-based Payment Expense Equity Settled   117 87635 363
Social Security Costs   43 27940 880
Staff Costs Employee Benefits Expense   477 117373 514
Tax Expense Credit Applicable Tax Rate   1 289 9801 812 528
Total Assets Less Current Liabilities  1 105 8355 557 342 
Trade Creditors Trade Payables680 9681 244 512800 8842 356 4651 853 804
Trade Debtors Trade Receivables 717 086672 4033 179 8605 149 569
Trade Other Payables   5 319 8656 242 365
Trade Other Receivables   3 179 85912 811 423
Turnover Revenue   44 993 740155 004 362
Wages Salaries   430 228329 992
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement   0 
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement    0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 16th, November 2023 		Free Download (50 pages)

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