Fuel Oils (holdings) started in year 1983 as Private Limited Company with registration number 01708836. The Fuel Oils (holdings) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Erith at Unit 3-4 Burnett Road. Postal code: DA8 2LG.
Currently there are 3 directors in the the firm, namely Barbara D., Sarah E. and Stuart D.. In addition one secretary - Corinne G. - is with the company. As of 29 May 2024, there were 4 ex directors - Douglas T., Royston D. and others listed below. There were no ex secretaries.
This company operates within the DA8 2LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1034946 . It is located at London Road, West Thurrock, Grays with a total of 11 carsand 6 trailers.
| Office Address | Unit 3-4 Burnett Road |
| Office Address2 | Darent Industrial Park |
| Town | Erith |
| Post code | DA8 2LG |
| Country of origin | United Kingdom |
| Registration Number | 01708836 |
| Date of Incorporation | Wed, 23rd Mar 1983 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 09 October 2023
Position: Director
Appointed: 09 October 2023
Position: Director
Appointed: 19 September 2016
Position: Secretary
Appointed: 12 July 1991
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Durell Holdings Limited from Bromley, England. This PSC is classified as "a private limited company". This PSC. Another one in the PSC register is Royston D. This PSC has significiant influence or control over the company,.
Durell Holdings Limited
18 Park Farm Road, Bromley, Kent, BR1 2PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 9 March 2022 |
| Nature of control: |
right to appoint and remove directors |
Royston D.
| Notified on | 1 June 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 382 086 | 2 788 080 | 2 732 943 | 2 492 199 | 4 794 807 | 4 983 647 | 4 428 697 |
| Current Assets | 8 034 074 | 9 635 094 | 10 601 565 | 9 993 445 | 9 960 091 | 12 784 697 | 15 319 346 |
| Debtors | 7 000 994 | 6 068 938 | 6 909 815 | 6 404 177 | 4 349 694 | 6 799 915 | 9 119 589 |
| Net Assets Liabilities | 6 670 507 | 6 906 366 | 7 938 186 | 8 885 587 | 8 932 097 | 9 554 590 | 10 365 743 |
| Other Debtors | 69 798 | 823 091 | 1 136 805 | 996 656 | 860 160 | 847 670 | 999 371 |
| Property Plant Equipment | 3 838 687 | 3 566 246 | 3 653 674 | 3 919 158 | 3 945 906 | 3 692 555 | 3 996 283 |
| Total Inventories | 650 994 | 778 076 | 958 807 | 1 097 069 | 815 590 | 1 001 135 | 1 771 060 |
| Other | |||||||
| Audit Fees Expenses | 22 808 | 22 708 | 21 390 | 23 741 | 24 078 | 23 378 | 33 291 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 291 344 | 4 074 750 | 4 322 178 | 4 391 118 | 4 701 163 | 4 611 779 | 4 796 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 351 | 334 856 | 560 925 | 363 031 | 104 659 | 488 726 | |
| Administration Support Average Number Employees | 6 | 7 | 7 | 8 | 8 | 8 | 6 |
| Administrative Expenses | 4 245 574 | 4 127 589 | 4 147 786 | 3 929 697 | 4 049 337 | 3 713 722 | 4 194 489 |
| Amounts Owed To Related Parties | 284 290 | 284 626 | 58 | ||||
| Average Number Employees During Period | 62 | 61 | 61 | 60 | 57 | 50 | 50 |
| Cash Cash Equivalents Cash Flow Value | 2 624 506 | 382 086 | 2 732 943 | 2 492 199 | 4 794 807 | 4 983 647 | |
| Comprehensive Income Expense | 170 826 | 235 859 | 1 031 820 | 947 401 | 46 510 | 622 493 | 811 153 |
| Cost Sales | 48 029 885 | 49 377 776 | 53 914 906 | 49 881 619 | 34 741 323 | 37 959 877 | 65 858 046 |
| Creditors | 210 828 | 82 710 | 193 955 | 294 114 | 160 215 | 62 112 | 53 877 |
| Current Tax For Period | 30 629 | 88 354 | 224 637 | 205 495 | -30 961 | 190 907 | 99 456 |
| Depreciation Amortisation Expense | 330 244 | 274 408 | 247 428 | 293 605 | 317 835 | 310 788 | 184 998 |
| Depreciation Expense Property Plant Equipment | 330 244 | 274 408 | 247 428 | 293 605 | 317 835 | 310 788 | 184 998 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -491 002 | -224 665 | -7 790 | -400 851 | |||
| Disposals Property Plant Equipment | -504 386 | -226 501 | -26 238 | -447 394 | |||
| Financial Assets | 34 063 | 34 063 | 34 113 | 34 113 | 34 113 | 34 113 | |
| Fixed Assets | 3 872 752 | 3 600 311 | 3 687 739 | 3 953 275 | 3 980 023 | 3 726 672 | 4 030 400 |
| Further Revenue Item Component Total Revenue | 27 804 | 19 705 | 20 001 | 52 252 | 18 758 | 19 224 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 363 769 | -608 528 | -676 537 | 1 459 932 | -309 263 | -1 930 890 | -2 185 817 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 369 291 | -932 056 | 840 877 | -505 638 | -2 085 444 | 2 481 182 | 2 319 674 |
| Gain Loss In Cash Flows From Change In Inventories | -226 960 | 127 082 | 180 731 | 138 262 | -281 479 | 185 545 | 769 925 |
| Gain Loss On Disposals Property Plant Equipment | 2 316 | -164 | 2 764 | -6 448 | -6 793 | ||
| Gross Profit Loss | 4 319 513 | 4 344 193 | 4 458 678 | 4 906 653 | 3 942 308 | 4 277 700 | 4 583 283 |
| Income From Other Fixed Asset Investments | 31 916 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 39 407 | 19 957 | 88 412 | 224 637 | 205 495 | 159 674 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 227 846 | 1 991 136 | 745 298 | -424 632 | 2 466 020 | 335 904 | -452 896 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -56 436 | -10 673 | 58 | -272 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 408 | 247 428 | 293 605 | 317 835 | 311 467 | 184 998 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 574 | 11 610 | 9 696 | 5 149 | 6 528 | 5 669 | 3 951 |
| Interest Income On Bank Deposits | 1 666 | 817 | |||||
| Interest Paid Classified As Operating Activities | 14 574 | 11 610 | 9 696 | 5 149 | 6 528 | 5 669 | 3 951 |
| Interest Payable Similar Charges Finance Costs | 14 574 | 11 610 | 9 696 | 5 149 | 6 528 | 5 669 | 3 951 |
| Interest Received Classified As Investing Activities | 2 523 | 1 375 | 870 | 832 | 32 743 | 1 774 | 1 058 |
| Interest Received Classified As Operating Activities | 2 523 | 1 375 | 870 | 832 | 827 | 1 774 | 1 058 |
| Investments Fixed Assets | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Investments In Subsidiaries | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Net Cash Flows From Used In Investing Activities | -166 800 | -756 | -333 986 | -555 493 | -350 204 | -63 135 | -487 668 |
| Net Cash Flows From Used In Operating Activities | -2 060 509 | 1 991 892 | 1 079 284 | 130 861 | 2 816 224 | 399 039 | 34 772 |
| Net Cash Generated From Operations | -2 021 102 | 2 011 849 | 1 167 696 | 355 498 | 2 989 803 | 399 039 | 194 446 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 484 998 | 598 347 | 1 512 769 | 1 448 054 | 345 533 | 1 134 876 | 1 098 228 |
| Net Current Assets Liabilities | 3 019 256 | 3 388 765 | 4 444 401 | 5 226 426 | 5 112 289 | 5 890 030 | 6 389 220 |
| Nominal Value Allotted Share Capital | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 |
| Number Shares Issued Fully Paid | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 | 1 482 254 |
| Operating Profit Loss | 157 070 | 323 775 | 1 265 340 | ||||
| Other Creditors | 4 | 4 | 22 231 | 37 907 | 1 407 049 | 1 438 587 | 1 412 834 |
| Other Employee Expense | 122 477 | 119 452 | 145 207 | 128 679 | 132 938 | 146 244 | 170 522 |
| Other Interest Receivable Similar Income Finance Income | 2 523 | 1 375 | 870 | 832 | 827 | 1 774 | 1 058 |
| Other Inventories | 650 994 | 778 076 | 958 807 | 1 097 069 | 815 590 | 1 001 135 | 1 771 060 |
| Other Operating Income Format1 | 83 131 | 107 171 | 954 448 | 180 257 | 96 363 | 253 317 | 524 436 |
| Other Payables Accrued Expenses | 5 060 | 5 060 | 15 000 | 5 200 | 58 547 | 52 707 | 6 500 |
| Other Remaining Operating Income | 83 131 | 107 171 | 954 448 | 180 257 | 96 363 | 253 317 | 524 436 |
| Ownership Interest In Subsidiary Percent | 50 | 50 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 58 447 | 49 358 | 46 583 | 44 489 | 43 778 | 40 348 | 50 386 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | 100 | 100 | 100 | ||
| Prepayments | 1 097 145 | 384 300 | 125 349 | 131 887 | 89 661 | 70 147 | 106 896 |
| Proceeds From Sales Property Plant Equipment | 7 100 | 13 220 | 4 600 | 12 000 | 39 750 | ||
| Profit Loss | 170 826 | 235 859 | 1 031 819 | 947 401 | 46 510 | 622 493 | 811 153 |
| Profit Loss On Ordinary Activities Before Tax | 145 019 | 313 540 | 1 256 514 | 1 152 896 | 15 549 | 813 400 | 910 337 |
| Property Plant Equipment Gross Cost | 8 130 031 | 7 640 996 | 7 975 852 | 8 310 276 | 8 647 069 | 8 304 334 | 8 793 060 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 673 | ||||||
| Purchase Property Plant Equipment | -176 423 | -15 351 | -334 856 | -560 925 | -363 031 | -104 659 | -488 726 |
| Redundancy Costs | 8 313 | 45 314 | 1 917 | 33 659 | 14 560 | ||
| Revenue From Sale Goods | 52 349 398 | 53 694 165 | 58 353 879 | 54 768 271 | 38 663 295 | 42 218 819 | 70 422 105 |
| Sales Marketing Distribution Average Number Employees | 56 | 54 | 54 | 52 | 49 | 49 | 44 |
| Staff Costs Employee Benefits Expense | 2 421 790 | 2 306 266 | 2 213 171 | 2 112 152 | 2 053 650 | 1 988 306 | 2 307 074 |
| Taxation Social Security Payable | 40 525 | 34 346 | 46 441 | 43 320 | 40 683 | 41 899 | 66 820 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 807 | 77 681 | 224 695 | 205 495 | -30 961 | 190 907 | 99 184 |
| Total Assets Less Current Liabilities | 6 892 008 | 6 989 076 | 8 132 140 | 9 179 701 | 9 092 312 | 9 616 702 | 10 419 620 |
| Total Borrowings | 210 828 | 82 710 | 193 955 | 294 114 | 160 215 | 62 112 | 53 877 |
| Total Operating Lease Payments | 21 983 | 24 965 | 20 541 | 6 421 | 11 286 | ||
| Trade Creditors Trade Payables | 4 241 453 | 4 855 824 | 5 772 724 | 4 310 038 | 3 199 449 | 5 103 425 | 7 336 223 |
| Trade Debtors Trade Receivables | 5 834 051 | 4 861 547 | 5 647 661 | 5 275 634 | 3 368 911 | 5 882 098 | 8 013 322 |
| Turnover Revenue | 52 349 398 | 53 721 969 | 58 373 584 | 54 788 272 | 38 683 631 | 42 237 577 | 70 441 329 |
| Wages Salaries | 2 240 866 | 2 129 142 | 1 976 067 | 1 937 067 | 1 843 275 | 1 801 714 | 2 071 606 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | ||||||
| Compensation For Loss Office Directors | 28 150 | 17 229 | 10 357 | ||||
| Director Remuneration | 142 049 | 88 000 | 78 000 | 142 182 | 112 297 | 153 125 | 153 583 |
| London Road | |
|---|---|
| Address | West Thurrock |
| City | Grays |
| Post code | RM17 5YZ |
| Vehicles | 11 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (26 pages) |
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