Blackwater Fuels started in year 2005 as Private Limited Company with registration number 05431954. The Blackwater Fuels company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tollesbury at Cutter House. Postal code: CM9 8SE.
At present there are 2 directors in the the firm, namely Hayden F. and Darren F.. In addition one secretary - Hayden F. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM9 8SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1051188 . It is located at Garlands Farm, Tollesbury Road, Maldon with a total of 4 cars.
Office Address | Cutter House |
Office Address2 | Woodrolfe Road, |
Town | Tollesbury |
Post code | CM9 8SE |
Country of origin | United Kingdom |
Registration Number | 05431954 |
Date of Incorporation | Thu, 21st Apr 2005 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Darren F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren F.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 211 327 | 217 868 | 465 234 | 548 813 | 669 445 | 792 203 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 918 027 | 1 134 388 | 1 406 310 | 1 502 508 | 1 651 332 | 1 845 409 | 1 862 955 | |||||
Current Assets | 498 504 | 437 109 | 807 630 | 889 555 | 930 318 | 1 182 509 | 1 398 409 | 1 713 113 | 1 896 594 | 2 365 416 | 2 733 050 | 2 911 923 |
Debtors | 196 497 | 275 093 | 209 345 | 246 552 | 195 823 | 240 354 | 233 926 | 290 448 | 369 018 | 697 491 | 851 145 | 1 013 474 |
Net Assets Liabilities | 792 203 | 940 357 | 1 262 420 | 1 531 682 | 2 024 399 | 2 327 595 | 2 582 626 | |||||
Other Debtors | 104 950 | 50 060 | 86 438 | 107 849 | 49 481 | 95 680 | 143 099 | |||||
Property Plant Equipment | 177 399 | 114 101 | 164 390 | 290 929 | 216 122 | 270 805 | 298 376 | |||||
Total Inventories | 24 128 | 30 095 | 16 355 | 25 068 | 16 593 | 36 496 | 35 494 | |||||
Cash Bank In Hand | 276 160 | 157 888 | 580 479 | 624 028 | 701 022 | 918 027 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 211 327 | 217 868 | 465 234 | 548 813 | 669 445 | 792 203 | ||||||
Stocks Inventory | 25 847 | 4 128 | 17 806 | 18 975 | 33 473 | 24 128 | ||||||
Tangible Fixed Assets | 70 498 | 47 725 | 31 720 | 209 626 | 179 343 | 177 399 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 211 326 | 217 867 | 465 233 | 548 812 | 669 444 | 792 202 | ||||||
Shareholder Funds | 211 327 | 217 868 | 465 234 | 548 813 | 669 445 | 792 203 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 2 920 | 11 160 | 239 444 | 38 292 | 70 520 | |||||||
Total Fixed Assets Cost Or Valuation | 207 808 | 209 028 | 220 188 | 382 132 | 419 524 | 490 044 | ||||||
Total Fixed Assets Depreciation | 137 310 | 161 303 | 188 468 | 172 506 | 240 181 | 312 645 | ||||||
Total Fixed Assets Depreciation Charge In Period | 25 013 | 27 165 | 61 538 | 68 395 | 72 464 | |||||||
Total Fixed Assets Depreciation Disposals | -1 020 | -77 500 | -720 | |||||||||
Total Fixed Assets Disposals | -1 700 | -77 500 | -900 | |||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 310 | 2 940 | 3 255 | 6 650 | 3 570 | 3 640 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 645 | 371 598 | 425 800 | 392 328 | 482 135 | 460 474 | 566 869 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 739 | 122 806 | 185 067 | 137 790 | 133 966 | |||||||
Amounts Owed To Directors | 238 701 | 268 386 | 268 441 | 72 781 | 73 652 | 74 522 | 75 393 | |||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 11 | 11 | 11 | |||||
Corporation Tax Payable | 41 950 | 52 563 | 67 400 | 39 884 | 171 251 | 61 308 | 46 199 | |||||
Creditors | 538 022 | 555 496 | 588 380 | 526 669 | 482 663 | 628 464 | 574 419 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 084 | 18 261 | 80 400 | 103 614 | ||||||||
Disposals Property Plant Equipment | 15 084 | 18 315 | 92 000 | 104 768 | ||||||||
Finance Lease Liabilities Present Value Total | 28 007 | 40 735 | 40 735 | 37 341 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 037 | 72 463 | 46 928 | 74 807 | 81 953 | 106 395 | ||||||
Net Current Assets Liabilities | 150 912 | 170 143 | 433 514 | 457 562 | 552 114 | 644 487 | 842 913 | 1 124 733 | 1 369 925 | 1 882 753 | 2 104 586 | 2 337 504 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 3 155 | 3 581 | 2 744 | 1 482 | 266 | 32 | 32 | |||||
Other Taxation Social Security Payable | 6 009 | 8 788 | 7 425 | 1 630 | 9 138 | 9 727 | 11 106 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 4 526 | 5 035 | 7 802 | 5 743 | 5 721 | 6 987 | 7 221 | |||||
Property Plant Equipment Gross Cost | 490 044 | 485 699 | 590 190 | 683 257 | 698 257 | 731 279 | 865 245 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 683 | 16 657 | 26 703 | 51 097 | 37 135 | 47 796 | 53 254 | |||||
Total Assets Less Current Liabilities | 221 410 | 217 868 | 465 234 | 667 188 | 731 457 | 821 886 | 957 014 | 1 289 123 | 1 660 854 | 2 098 875 | 2 375 391 | 2 635 880 |
Trade Creditors Trade Payables | 218 200 | 219 868 | 239 430 | 366 902 | 180 971 | 441 964 | 438 049 | |||||
Trade Debtors Trade Receivables | 130 878 | 139 637 | 155 118 | 192 750 | 140 056 | 207 960 | 324 990 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 10 083 | 0 | 0 | 78 560 | 28 007 | 0 | ||||||
Creditors Due Within One Year Total Current Liabilities | 347 592 | 266 966 | 374 116 | 431 993 | 378 204 | 538 022 | ||||||
Fixed Assets | 70 498 | 47 725 | 31 720 | 209 626 | 179 343 | 177 399 | ||||||
Provisions For Liabilities Charges | 0 | 39 815 | 34 005 | 29 683 | ||||||||
Tangible Fixed Assets Additions | 2 920 | 11 160 | 239 444 | 38 292 | 70 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 808 | 209 028 | 220 188 | 382 132 | 419 524 | 490 044 | ||||||
Tangible Fixed Assets Depreciation | 137 310 | 161 303 | 188 468 | 172 506 | 240 181 | 312 645 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 25 013 | 27 165 | 61 538 | 68 395 | 72 464 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 020 | -77 500 | -720 | |||||||||
Tangible Fixed Assets Disposals | -1 700 | -77 500 | -900 |
Garlands Farm | |
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Address | Tollesbury Road , Tollesbury |
City | Maldon |
Post code | CM9 8RP |
Vehicles | 4 |
Type | Category | Free download | |
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CH01 |
On Tue, 17th Oct 2023 director's details were changed filed on: 17th, October 2023 |
officers | Free Download (2 pages) |
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