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Compass Fuel Oils Limited PRESTON

Founded in 2009, Compass Fuel Oils, classified under reg no. 06817571 is an active company. Currently registered at The Fuel Depot Leyland Road PR1 9QP, Preston the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Matthew R., Marcus D. and Nicholas H. and others. Of them, Dean C. has been with the company the longest, being appointed on 12 February 2009 and Matthew R. has been with the company for the least time - from 1 April 2023. Currenlty, the company lists one former director, whose name is Nicholas S. and who left the the company on 19 December 2017. In addition, there is one former secretary - Nicholas S. who worked with the the company until 19 December 2017.

This company operates within the PR4 4SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1129223 . It is located at Unit 1, Carver Hey Farm, Preston with a total of 3 cars.

Compass Fuel Oils Limited Address / Contact

Office Address The Fuel Depot Leyland Road
Office Address2 Penwortham
Town Preston
Post code PR1 9QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06817571
Date of Incorporation Thu, 12th Feb 2009
Industry Wholesale of other fuels and related products
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Matthew R.

Position: Director

Appointed: 01 April 2023

Marcus D.

Position: Director

Appointed: 15 March 2019

Nicholas H.

Position: Director

Appointed: 16 March 2009

Dean C.

Position: Director

Appointed: 12 February 2009

Nicholas S.

Position: Director

Appointed: 12 February 2009

Resigned: 19 December 2017

Nicholas S.

Position: Secretary

Appointed: 12 February 2009

Resigned: 19 December 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Dean C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dean C.

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

Nicholas S.

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

Nicholas H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth359 847475 512        
Balance Sheet
Cash Bank In Hand386 615298 913        
Cash Bank On Hand  477 114350 430442 197624 7351 171 751842 4801 000 8552 930 372
Current Assets1 009 071859 2311 036 2331 405 1061 816 6372 163 2252 491 8603 221 8855 502 6986 742 602
Debtors622 456560 318544 3271 006 6191 324 9411 501 1871 285 1092 340 1844 347 8033 684 942
Net Assets Liabilities  617 537813 604907 980941 2551 180 5821 638 0812 394 1383 781 985
Net Assets Liabilities Including Pension Asset Liability359 847475 512        
Other Debtors  6 3459 56515 11533 03555 47737 1583 96117 082
Property Plant Equipment  161 403218 941239 134202 457218 025450 186745 6611 166 999
Tangible Fixed Assets55 83158 931        
Total Inventories  14 79248 05749 49937 30335 00039 221154 040127 288
Reserves/Capital
Called Up Share Capital156156        
Profit Loss Account Reserve359 691475 356        
Shareholder Funds359 847475 512        
Other
Amount Specific Advance Or Credit Directors 3 5133 5135 000   7 62310 000 
Amount Specific Advance Or Credit Made In Period Directors  3005 000   7 62410 000 
Audit Fees Expenses        8 5008 500
Company Contributions To Money Purchase Plans Directors        75 00087 084
Director Remuneration        94 63683 937
Accrued Liabilities  3 6984 6505 0334 81110 22013 735215 45651 447
Accumulated Amortisation Impairment Intangible Assets     7 40014 80022 20029 60037 000
Accumulated Depreciation Impairment Property Plant Equipment  40 67474 411130 778164 979166 673241 038365 665484 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   14 9293 421 6 92345 48060 589 
Average Number Employees During Period   12151416162020
Corporation Tax Payable  37 96339 71824 31112 32356 17567 467148 141281 856
Creditors  9 5776 7861 108 6051 416 4781 507 0311 958 83880 1143 852 968
Creditors Due Within One Year694 167432 868        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 363 31 89352 9379 8308 75096 538
Disposals Property Plant Equipment   22 975 64 27686 27614 38638 769124 044
Dividends Paid   18 000    24 000 
Finance Lease Liabilities Present Value Total  9 5776 7866 786   34 34680 114
Fixed Assets    239 134232 057240 225464 986753 0611 166 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 64020 8039 49815 91414 11512 75034 35132 992
Increase From Amortisation Charge For Year Intangible Assets     7 4007 4007 4007 4007 400
Increase From Depreciation Charge For Year Property Plant Equipment   44 10056 36766 09454 63184 195133 377215 582
Intangible Assets     29 60022 20014 8007 400 
Intangible Assets Gross Cost     37 00037 00037 00037 000 
Merchandise  14 79248 05749 49937 30335 00039 221154 040127 288
Net Current Assets Liabilities314 904426 363486 547637 214708 032746 747984 8291 263 0471 871 7322 889 634
Number Shares Allotted 156        
Number Shares Issued Fully Paid   156156    156
Other Creditors  42 48843 74243 76342 25041 55144 2003 047509
Other Taxation Social Security Payable  4 2495 2256 8467 6519 41810 94123 43321 846
Par Value Share 1 11    1
Prepayments Accrued Income  60010 2886 20132 25614 01920 91824 89929 266
Profit Loss   214 067    780 0571 387 847
Property Plant Equipment Gross Cost  202 077293 352369 912367 436384 698691 2241 111 3261 651 708
Provisions  20 83635 76539 18637 54944 47289 952150 541274 648
Provisions For Liabilities Balance Sheet Subtotal  20 83635 76539 18637 54944 47289 952150 541274 648
Provisions For Liabilities Charges10 8889 782        
Recoverable Value-added Tax  27 49833 78759 33654 36964 002144 566250 78030 067
Share Capital Allotted Called Up Paid156156        
Tangible Fixed Assets Additions 32 127        
Tangible Fixed Assets Cost Or Valuation62 66082 564        
Tangible Fixed Assets Depreciation6 82923 633        
Tangible Fixed Assets Depreciation Charged In Period 16 804        
Tangible Fixed Assets Disposals 12 223        
Total Additions Including From Business Combinations Intangible Assets     37 000    
Total Additions Including From Business Combinations Property Plant Equipment   114 25076 56061 800103 538320 912458 871664 426
Total Assets Less Current Liabilities370 735485 294647 950856 155947 166978 8041 225 0541 728 0332 624 7934 056 633
Trade Creditors Trade Payables  458 497671 7661 020 0111 349 4431 389 6671 822 4953 206 5433 417 196
Trade Debtors Trade Receivables  503 526941 3211 244 2891 381 5271 151 6112 129 9184 044 8123 585 176
Additional Provisions Increase From New Provisions Recognised         60 000
Administrative Expenses        1 295 5981 386 328
Advances Credits Directors3 5133 513        
Advances Credits Made In Period Directors1 114         
Advances Credits Repaid In Period Directors279         
Amortisation Expense Intangible Assets        7 4007 400
Applicable Tax Rate        1919
Cash Cash Equivalents Cash Flow Value        1 000 855 
Comprehensive Income Expense        780 0571 387 847
Corporation Tax Recoverable        5 7275 727
Cost Sales        22 867 92739 021 713
Current Tax For Period        142 414281 856
Depreciation Amortisation Expense        140 778222 983
Depreciation Expense Property Plant Equipment        133 377215 582
Dividends Paid Classified As Financing Activities        -24 000 
Dividends Paid On Shares Interim        24 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        1 671 568108 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -1 986 352662 861
Gain Loss On Disposal Assets Income Statement Subtotal        3 08018 177
Gain Loss On Disposals Property Plant Equipment        3 08018 177
Gross Profit Loss        2 270 5043 105 632
Income Taxes Paid Refund Classified As Operating Activities        -67 468-153 868
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        158 3751 929 517
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        114 819-26 752
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        1 1025 504
Interest Payable Similar Charges Finance Costs        1 1025 504
Net Cash Flows From Used In Financing Activities        39 54034 346
Net Cash Flows From Used In Investing Activities        425 317613 086
Net Cash Flows From Used In Operating Activities        -623 232-2 576 949
Net Cash Generated From Operations        -691 802-2 736 321
Net Interest Received Paid Classified As Investing Activities        -455-5 656
Operating Profit Loss        983 7071 733 658
Other Deferred Tax Expense Credit        60 58964 107
Other Interest Receivable Similar Income Finance Income        4555 656
Other Operating Income Format1        8 80114 354
Payments Finance Lease Liabilities Classified As Financing Activities        -5 540-34 346
Pension Other Post-employment Benefit Costs Other Pension Costs        83 343100 486
Proceeds From Sales Property Plant Equipment        -33 099-45 684
Profit Loss On Ordinary Activities Before Tax        983 0601 733 810
Purchase Property Plant Equipment        -458 871-664 426
Social Security Costs        47 96866 658
Staff Costs Employee Benefits Expense        673 810740 856
Tax Expense Credit Applicable Tax Rate        186 781329 424
Tax Increase Decrease From Effect Capital Allowances Depreciation        -44 411-65 948
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        62922 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities        203 003345 963
Turnover Revenue        25 138 43142 127 345
Wages Salaries        542 499573 712

Transport Operator Data

Unit 1
Address Carver Hey Farm , Moss Lane , Little Hoole
City Preston
Post code PR4 4SX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thursday 14th July 2022 director's details were changed
filed on: 13th, February 2024 		Free Download (2 pages)

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