Fuel Convenience Retail started in year 2013 as Private Limited Company with registration number 08689971. The Fuel Convenience Retail company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX.
There is a single director in the company at the moment - Tarun S., appointed on 13 September 2013. In addition, a secretary was appointed - Naveen S., appointed on 13 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 08689971 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (20 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Tarun S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Naveen S. This PSC has significiant influence or control over the company,.
Tarun S.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Naveen S.
Notified on | 17 June 2020 |
Ceased on | 10 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
Net Worth | 1 833 | 42 270 | 98 258 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 393 045 | 509 146 | 386 961 | 606 262 | 710 198 | |||
Current Assets | 233 059 | 301 889 | 470 527 | 561 749 | 682 759 | 656 784 | 939 875 | 1 085 082 |
Debtors | 2 600 | 6 633 | 41 826 | 53 917 | 58 098 | 104 030 | 101 465 | 104 524 |
Net Assets Liabilities | 339 550 | 452 424 | 560 066 | |||||
Other Debtors | 40 551 | 40 730 | 104 030 | 101 465 | 103 045 | |||
Property Plant Equipment | 1 901 | 1 292 | 312 | 2 616 | 1 431 | |||
Total Inventories | 114 787 | 115 515 | 165 793 | 232 148 | 270 360 | |||
Cash Bank In Hand | 165 882 | 228 985 | 307 226 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 833 | 42 270 | 98 258 | |||||
Stocks Inventory | 64 577 | 66 271 | 121 475 | |||||
Tangible Fixed Assets | 437 | 1 230 | 1 962 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 832 | 42 269 | 98 257 | |||||
Shareholder Funds | 1 833 | 42 270 | 98 258 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 101 | 47 392 | 134 425 | 125 334 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 2 013 | 3 289 | 4 474 | 5 659 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 489 | |||||||
Average Number Employees During Period | 47 | 49 | 86 | 80 | 87 | |||
Creditors | 420 056 | 527 623 | 317 546 | 490 067 | 526 447 | |||
Dividends Paid On Shares | 17 900 | 5 900 | ||||||
Finished Goods Goods For Resale | 232 148 | 270 360 | ||||||
Fixed Assets | 437 | 1 230 | 1 962 | 2 616 | 1 431 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 510 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 1 185 | 1 185 | |||||
Loans From Directors | 20 800 | 16 077 | ||||||
Net Current Assets Liabilities | 1 483 | 41 285 | 96 688 | 141 693 | 155 136 | 339 238 | 449 808 | 558 635 |
Other Creditors | 67 252 | 107 242 | 47 771 | 155 225 | ||||
Property Plant Equipment Gross Cost | 3 305 | 3 601 | 7 090 | 7 090 | ||||
Taxation Social Security Payable | 137 630 | 115 991 | 105 304 | |||||
Total Assets Less Current Liabilities | 1 919 | 42 515 | 98 650 | 143 594 | 156 428 | 452 424 | 560 066 | |
Trade Creditors Trade Payables | 347 703 | 365 318 | 132 145 | 218 851 | 279 732 | |||
Trade Debtors Trade Receivables | 1 479 | |||||||
Corporation Tax Payable | 7 671 | |||||||
Prepayments Accrued Income | 13 366 | 17 368 | ||||||
Creditors Due Within One Year | 231 577 | 260 604 | 373 839 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 87 | 245 | 392 | |||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-29 filed on: 10th, September 2023 |
accounts | Free Download (10 pages) |
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