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Banwy Fuels Limited WELSHPOOL

Banwy Fuels started in year 2005 as Private Limited Company with registration number 05535664. The Banwy Fuels company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Welshpool at Glanverniew. Postal code: SY21 9EH.

The firm has 3 directors, namely Helen E., Christopher E. and David E.. Of them, David E. has been with the company the longest, being appointed on 12 August 2005 and Helen E. has been with the company for the least time - from 10 May 2021. Currenlty, the firm lists one former director, whose name is Sarah E. and who left the the firm on 14 December 2011. In addition, there is one former secretary - Sarah E. who worked with the the firm until 14 December 2011.

This company operates within the SY21 9EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1053106 . It is located at Glanverniew, Llangyniew, Welshpool with a total of 11 cars.

Banwy Fuels Limited Address / Contact

Office Address Glanverniew
Office Address2 Llangyniew
Town Welshpool
Post code SY21 9EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05535664
Date of Incorporation Fri, 12th Aug 2005
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Helen E.

Position: Director

Appointed: 10 May 2021

Christopher E.

Position: Director

Appointed: 16 December 2009

David E.

Position: Director

Appointed: 12 August 2005

Sarah E.

Position: Secretary

Appointed: 12 August 2005

Resigned: 14 December 2011

Sarah E.

Position: Director

Appointed: 12 August 2005

Resigned: 14 December 2011

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Christopher Meirion E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher Meirion E.

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

David E.

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

Helen E.

Notified on 22 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand672 8111 028 756628 772603 5332 132 0752 036 9871 786 833
Current Assets2 369 0813 117 9083 163 3703 645 6134 508 1524 883 7486 888 601
Debtors1 546 3861 814 5822 178 1542 566 9201 862 0582 379 3954 281 749
Net Assets Liabilities1 719 1871 975 8382 398 9082 576 7083 511 0783 953 7305 424 471
Other Debtors88 09795 780156 309345 380230 306174 352709 894
Property Plant Equipment309 591285 163321 864421 844434 589710 642770 931
Total Inventories149 884274 571356 444475 160514 019467 366820 019
Other
Audit Fees Expenses      10 200
Accrued Liabilities Deferred Income     6 26016 460
Accumulated Amortisation Impairment Intangible Assets101 000101 000101 000101 000101 000101 000 
Accumulated Depreciation Impairment Property Plant Equipment297 884370 432447 980547 858640 680761 943856 366
Additions Other Than Through Business Combinations Property Plant Equipment      265 855
Administrative Expenses     1 267 3291 400 314
Amounts Owed To Group Undertakings     100100
Average Number Employees During Period  1515222624
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  39 06729 300 217 711291 686
Cash Cash Equivalents Cash Flow Value    2 132 0752 036 9871 786 833
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities     -100 
Comprehensive Income Expense     724 6521 710 741
Corporation Tax Payable93 598139 965134 223116 358394 898105 902389 439
Cost Sales     19 207 38931 281 655
Creditors11 4584 9581 028 41564 21745 422124 216129 834
Current Tax For Period     105 973389 512
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     52 70757 466
Depreciation Expense Property Plant Equipment     146 746189 532
Depreciation Impairment Expense Property Plant Equipment     146 746189 532
Distribution Costs     391 828393 102
Dividends Paid     282 000240 000
Dividends Paid Classified As Financing Activities     -282 000-240 000
Dividends Paid On Shares Interim     282 000240 000
Finance Lease Liabilities Present Value Total     124 216129 834
Finance Lease Payments Owing Minimum Gross     193 927240 251
Finished Goods Goods For Resale     467 366820 019
Fixed Assets    434 589710 742771 031
Further Item Interest Expense Component Total Interest Expense     21 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  90 00072 00054 000278 667130 216
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     42 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -315 676-207 074
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     517 3371 902 354
Gain Loss In Cash Flows From Change In Inventories     -46 653352 653
Gain Loss On Disposals Property Plant Equipment     1 68311 466
Government Grant Income     2 917 
Gross Profit Loss     2 541 7183 955 859
Income Taxes Paid Refund Classified As Operating Activities     -394 969-105 975
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     95 088250 154
Increase From Depreciation Charge For Year Property Plant Equipment 72 54877 54899 878112 346146 746189 532
Intangible Assets Gross Cost101 000101 000101 000101 000101 000101 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 2254 724
Interest Paid Classified As Operating Activities     -2 246-4 724
Interest Payable Similar Charges Finance Costs     2 2464 724
Interest Received Classified As Investing Activities     -100 
Investments Fixed Assets     100100
Investments In Group Undertakings Participating Interests     100 
Investments In Subsidiaries     100100
Net Cash Generated From Operations     -875 533-292 576
Net Current Assets Liabilities1 478 2211 745 9782 134 9552 296 5103 202 3793 500 3794 973 915
Net Finance Income Costs     100 
Number Shares Issued Fully Paid 100100    
Operating Profit Loss     885 4782 162 443
Other Creditors11 4584 95840 84064 21745 422124 216138 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 52425 48395 109
Other Disposals Property Plant Equipment    23 75031 000111 143
Other Interest Income     100 
Other Interest Receivable Similar Income Finance Income     100 
Other Operating Income Format1     2 917 
Other Taxation Social Security Payable4 5685 3126 2809 11110 4448 8139 363
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities     -73 954-118 032
Pension Other Post-employment Benefit Costs Other Pension Costs     153 72693 235
Percentage Class Share Held In Subsidiary      100
Prepayments Accrued Income     38 03127 323
Proceeds From Sales Property Plant Equipment     -7 200-27 500
Profit Loss     724 6521 710 741
Profit Loss On Ordinary Activities Before Tax     883 3322 157 719
Property Plant Equipment Gross Cost607 475655 595769 844969 7021 075 2691 472 5851 627 297
Provisions For Liabilities Balance Sheet Subtotal57 16750 34557 91177 42980 468133 175 
Purchase Property Plant Equipment     -224 652-101 499
Social Security Costs     60 73667 548
Staff Costs Employee Benefits Expense     874 524878 170
Taxation Including Deferred Taxation Balance Sheet Subtotal     133 175190 641
Tax Decrease Increase From Effect Revenue Exempt From Taxation     3202 304
Tax Expense Credit Applicable Tax Rate     167 833409 967
Tax Increase Decrease From Effect Capital Allowances Depreciation     -89 811-54 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     28 29636 096
Tax Increase Decrease From Other Short-term Timing Differences     52 68257 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities     158 680446 978
Total Additions Including From Business Combinations Property Plant Equipment 48 120114 249199 858129 317428 316 
Total Assets Less Current Liabilities1 787 8122 031 1422 456 8192 718 3543 636 9684 211 1215 744 946
Total Operating Lease Payments     39 23947 262
Trade Creditors Trade Payables695 4201 065 121847 0721 044 717756 6661 065 6371 250 076
Trade Debtors Trade Receivables1 458 2891 718 8022 021 8452 221 5401 631 7522 205 0433 544 532
Turnover Revenue     21 749 10735 237 514
Wages Salaries     660 062717 387
Company Contributions To Defined Benefit Plans Directors     139 73878 524
Director Remuneration     7 3808 840
Director Remuneration Benefits Including Payments To Third Parties     147 11887 364

Transport Operator Data

Glanverniew
Address Llangyniew
City Welshpool
Post code SY21 9EH
Vehicles 11

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thu, 8th Jun 2023 director's details were changed
filed on: 8th, June 2023 		Free Download (2 pages)

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