A.i.d. Fuel Oils started in year 1979 as Private Limited Company with registration number 01445830. The A.i.d. Fuel Oils company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Cannock at Cocksparrow Lane. Postal code: WS12 4PB.
The firm has 5 directors, namely Anthony W., Thomas W. and Ian R. and others. Of them, Rebecca W., Anna W. have been with the company the longest, being appointed on 16 February 2011 and Anthony W. and Thomas W. have been with the company for the least time - from 16 February 2012. As of 9 June 2024, there were 4 ex directors - Christopher T., Ian R. and others listed below. There were no ex secretaries.
This company operates within the WS12 4PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0187860 . It is located at Cock Sparrow Lane, Cannock with a total of 17 carsand 3 trailers. It has two locations in the UK.
| Office Address | Cocksparrow Lane |
| Office Address2 | Huntington |
| Town | Cannock |
| Post code | WS12 4PB |
| Country of origin | United Kingdom |
| Registration Number | 01445830 |
| Date of Incorporation | Tue, 28th Aug 1979 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 16 February 2012
Position: Director
Appointed: 16 February 2012
Position: Director
Appointed: 20 June 2011
Position: Director
Appointed: 16 February 2011
Position: Director
Appointed: 16 February 2011
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Thomas W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 665 704 | 2 511 717 | 2 517 304 |
| Current Assets | 8 878 131 | 11 008 683 | 12 136 563 |
| Debtors | 2 481 584 | 3 966 477 | 4 518 582 |
| Net Assets Liabilities | 6 202 298 | 7 541 474 | 8 268 560 |
| Other Debtors | 40 163 | 131 363 | |
| Property Plant Equipment | 3 268 700 | 3 928 114 | 3 737 940 |
| Total Inventories | 570 043 | 585 058 | 1 089 635 |
| Other | |||
| Audit Fees Expenses | 12 005 | 13 514 | 13 805 |
| Director Remuneration | 1 000 311 | 967 359 | 1 126 043 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Accrued Liabilities | 623 541 | 589 577 | 695 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 909 457 | 2 078 893 | 2 009 661 |
| Administrative Expenses | 2 699 141 | 2 491 027 | 3 368 341 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 43 | 44 | 45 |
| Cash Cash Equivalents Cash Flow Value | 2 665 704 | 2 511 717 | |
| Comprehensive Income Expense | 693 687 | 1 339 176 | 1 027 086 |
| Corporation Tax Payable | 203 642 | 53 753 | 375 132 |
| Cost Sales | 42 940 540 | 45 686 226 | 64 128 884 |
| Creditors | 93 470 | 177 276 | 66 762 |
| Current Asset Investments | 3 160 800 | 3 945 431 | 4 011 042 |
| Current Tax For Period | 203 642 | 53 753 | 375 132 |
| Depreciation Amortisation Expense | 215 809 | 316 902 | 287 420 |
| Depreciation Expense Property Plant Equipment | 173 085 | 256 346 | 241 014 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 465 | 356 652 | |
| Disposals Property Plant Equipment | 176 269 | 453 966 | |
| Dividends Paid | 300 000 | ||
| Dividends Paid Classified As Financing Activities | -300 000 | ||
| Dividends Paid On Shares Interim | 300 000 | ||
| Dividends Received Classified As Investing Activities | -5 303 | -9 373 | |
| Finance Lease Liabilities Present Value Total | 113 277 | 165 604 | 110 514 |
| Finance Lease Payments Owing Minimum Gross | 116 759 | 169 819 | 114 330 |
| Fixed Assets | 3 368 900 | 3 928 314 | 3 738 140 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 301 098 | -112 808 | -584 788 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -265 903 | 671 824 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 198 447 | -84 404 | -60 782 |
| Future Finance Charges On Finance Leases | 3 482 | 4 215 | 3 816 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 723 800 | 2 198 456 | 46 845 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 421 658 | -1 484 893 | -552 105 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -19 898 | 61 675 | 57 978 |
| Gain Loss On Disposals Property Plant Equipment | -19 898 | 61 675 | 57 978 |
| Gross Profit Loss | 3 707 490 | 3 407 261 | 5 270 938 |
| Income From Other Fixed Asset Investments | 5 303 | 9 373 | |
| Income Taxes Paid Refund Classified As Operating Activities | -92 392 | -203 642 | -53 753 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 942 425 | -153 987 | 5 587 |
| Increase Decrease In Property Plant Equipment | 229 160 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -178 520 | 15 015 | 504 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 901 | 287 420 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 105 | 3 549 | 4 215 |
| Interest Payable Similar Charges Finance Costs | 3 105 | 3 549 | 4 215 |
| Investment Property | 100 000 | 100 000 | |
| Investment Property Fair Value Model | 100 000 | ||
| Investments Fixed Assets | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 |
| Net Assets Liabilities Subsidiaries | -200 | -200 | -200 |
| Net Cash Flows From Used In Financing Activities | 55 898 | 432 866 | 465 604 |
| Net Cash Flows From Used In Investing Activities | 429 325 | 786 221 | 8 255 |
| Net Cash Flows From Used In Operating Activities | -1 427 648 | -1 065 100 | -479 446 |
| Net Cash Generated From Operations | -1 222 047 | -1 385 099 | -1 122 202 |
| Net Current Assets Liabilities | 3 181 868 | 4 265 436 | 5 080 182 |
| Net Interest Received Paid Classified As Investing Activities | -22 396 | -28 419 | -21 640 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 1 109 962 | 916 235 | 1 902 597 |
| Other Comprehensive Income Expense Net Tax | -265 903 | 671 824 | |
| Other Creditors | 37 426 | 21 734 | 56 878 |
| Other Deferred Tax Expense Credit | -35 000 | 220 000 | 8 000 |
| Other Interest Receivable Similar Income Finance Income | 21 375 | 23 117 | 21 640 |
| Other Operating Income Format1 | 101 613 | 110 629 | |
| Other Taxation Social Security Payable | 178 621 | 87 887 | 236 345 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 93 955 | 136 133 | -165 604 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 693 | 64 579 | 550 030 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 37 344 | 125 708 | 40 285 |
| Proceeds From Sales Property Plant Equipment | -11 000 | -6 075 | -94 510 |
| Profit Loss | 959 590 | 1 339 176 | 1 027 086 |
| Profit Loss On Ordinary Activities Before Tax | 1 128 232 | 1 612 929 | 1 410 218 |
| Property Plant Equipment Gross Cost | 5 178 157 | 6 007 007 | 5 747 601 |
| Provisions | 255 000 | 475 000 | 483 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 255 000 | 475 000 | 483 000 |
| Purchase Property Plant Equipment | -264 274 | -905 119 | -194 560 |
| Raw Materials | 570 043 | 585 058 | 1 089 635 |
| Social Security Costs | 225 702 | 228 634 | 276 975 |
| Staff Costs Employee Benefits Expense | 2 335 996 | 2 348 298 | 3 211 273 |
| Tax Decrease From Utilisation Tax Losses | 1 079 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 781 | ||
| Tax Expense Credit Applicable Tax Rate | 214 364 | 306 457 | 267 941 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 642 | 273 753 | 383 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 905 119 | 194 560 | |
| Total Assets Less Current Liabilities | 6 550 768 | 8 193 750 | 8 818 322 |
| Trade Creditors Trade Payables | 3 485 846 | 5 339 781 | 5 582 279 |
| Trade Debtors Trade Receivables | 2 404 077 | 3 709 406 | 4 478 297 |
| Turnover Revenue | 46 648 030 | 49 128 109 | 69 399 822 |
| Wages Salaries | 2 046 601 | 2 089 707 | 2 384 268 |
| Cock Sparrow Lane | |
|---|---|
| City | Cannock |
| Post code | WS12 4PB |
| Vehicles | 15 |
| Trailers | 3 |
| Kingsbury Terminal | |
| Address | Trinity Road , Kingsbury |
| City | Tamworth |
| Post code | B78 2EF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 20th, June 2023 |
accounts | Free Download (28 pages) |
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