Fleetmaxx Solutions Ltd is a private limited company situated at Oilfast Fuels Ltd, Nethan Street, Motherwell ML1 3TF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 6 directors.
Director Jonathan S., appointed on 25 July 2023. Director Campbell B., appointed on 10 May 2021. Director Sue F., appointed on 10 May 2021.
The company is categorised as "agents involved in the sale of fuels, ores, metals and industrial chemicals" (SIC: 46120).
The latest confirmation statement was filed on 2023-02-20 and the due date for the next filing is 2024-03-05. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Oilfast Fuels Ltd |
Office Address2 | Nethan Street |
Town | Motherwell |
Post code | ML1 3TF |
Country of origin | United Kingdom |
Registration Number | SC625987 |
Date of Incorporation | Fri, 29th Mar 2019 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Oilfast Limited from Motherwell, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oilfast Limited
Oilfast Fuels Ltd Nethan Street, Motherwell, ML1 3TF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc453328 |
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 269 277 | 2 186 951 | ||
Current Assets | 1 | 12 388 604 | 11 227 040 | |
Debtors | 1 | 10 678 041 | 7 115 254 | |
Net Assets Liabilities | 1 | 1 | -45 061 | 726 076 |
Other Debtors | 1 | |||
Property Plant Equipment | 186 722 | 231 672 | ||
Total Inventories | 1 441 286 | 1 924 835 | ||
Other | ||||
Audit Fees Expenses | 5 000 | 22 701 | ||
Accrued Income | 3 319 610 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 639 | 37 968 | ||
Additional Provisions Increase From New Provisions Recognised | 15 810 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 205 116 | |||
Administrative Expenses | 1 247 166 | 3 638 258 | ||
Applicable Tax Rate | 19 | 20 | ||
Average Number Employees During Period | 5 | 5 | ||
Balances With Banks | 269 277 | |||
Bank Borrowings Overdrafts | -168 | |||
Bank Overdrafts | 168 | |||
Comprehensive Income Expense | -45 062 | 893 537 | ||
Cost Sales | 60 615 936 | 180 924 013 | ||
Creditors | 12 604 577 | 10 712 099 | ||
Current Tax For Period | 39 580 | 220 490 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 15 810 | |||
Depreciation Amortisation Expense | 9 639 | 29 776 | ||
Depreciation Expense Property Plant Equipment | 9 639 | 29 776 | ||
Disposals Property Plant Equipment | -8 755 | 18 487 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 573 107 | 3 446 682 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 | -10 678 041 | 3 562 817 | |
Gain Loss In Cash Flows From Change In Inventories | 1 441 286 | |||
Gross Profit Loss | 1 207 218 | 4 759 399 | ||
Income Taxes Paid Refund Classified As Operating Activities | 39 580 | -39 580 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 269 277 | 1 917 674 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 639 | 29 776 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 455 | |||
Interest Paid Classified As Financing Activities | -1 455 | |||
Interest Paid Classified As Operating Activities | -1 455 | -2 866 | ||
Interest Payable Similar Charges Finance Costs | 1 455 | 2 866 | ||
Issue Equity Instruments | 1 | |||
Net Cash Flows From Used In Financing Activities | 1 | -12 031 471 | 5 642 500 | |
Net Cash Flows From Used In Investing Activities | 196 361 | 74 247 | ||
Net Cash Flows From Used In Operating Activities | -1 | 11 565 833 | -7 634 421 | |
Net Cash Generated From Operations | -1 | 11 564 378 | -7 676 867 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 209 773 | |||
Net Current Assets Liabilities | 1 | -215 973 | 514 941 | |
Number Shares Issued Fully Paid | 1 | 1 000 | 75 | |
Other Creditors | 554 602 | 2 216 407 | ||
Other Inventories | 1 441 286 | |||
Other Operating Income Format1 | 12 151 | |||
Other Remaining Operating Income | 12 151 | |||
Par Value Share | 1 | 1 | 0 | 0 |
Prepayments | 3 373 482 | 2 950 565 | ||
Proceeds From Issuing Shares | 1 | |||
Proceeds From Sales Property Plant Equipment | -8 755 | -17 040 | ||
Profit Loss | -45 062 | 893 537 | ||
Profit Loss On Ordinary Activities Before Tax | -29 252 | 1 118 754 | ||
Property Plant Equipment Gross Cost | 196 361 | 269 640 | ||
Provisions | 15 810 | 20 537 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 810 | 20 537 | ||
Purchase Property Plant Equipment | -205 116 | -91 766 | ||
Revenue From Sale Goods | 61 823 154 | |||
Taxation Social Security Payable | 39 581 | |||
Tax Expense Credit Applicable Tax Rate | -5 558 | 229 300 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 831 | -4 791 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 810 | 225 217 | ||
Total Assets Less Current Liabilities | 1 | -29 251 | 746 613 | |
Total Borrowings | 168 | |||
Total Operating Lease Payments | 2 659 | 6 397 | ||
Trade Creditors Trade Payables | 18 673 | 2 803 783 | ||
Trade Debtors Trade Receivables | 7 304 559 | 4 164 657 | ||
Turnover Revenue | 61 823 154 | 185 683 412 | ||
Fees For Non-audit Services | 3 000 | 3 935 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 727 | |||
Amounts Owed By Group Undertakings | 32 | |||
Amounts Owed To Group Undertakings | 12 031 302 | 5 511 000 | ||
Cash Cash Equivalents Cash Flow Value | 269 277 | |||
Corporation Tax Payable | 180 909 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 447 | |||
Dividends Paid | 122 400 | |||
Dividends Paid Classified As Financing Activities | -122 400 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -168 | -1 000 233 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 441 286 | 483 549 | ||
Interest Expense On Bank Overdrafts | 1 455 | 2 866 | ||
Merchandise | 1 441 286 | 1 924 835 | ||
Net Interest Received Paid Classified As Investing Activities | -479 | |||
Operating Profit Loss | -27 797 | 1 121 141 | ||
Other Deferred Tax Expense Credit | 15 810 | 4 727 | ||
Other Interest Receivable Similar Income Finance Income | 479 | |||
Tax Decrease From Utilisation Tax Losses | 4 019 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 91 766 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
Number Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (23 pages) |
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