Fueltek started in year 2001 as Private Limited Company with registration number 04154972. The Fueltek company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Blackburn at Lang Court Nuttalls Way. Postal code: BB1 2JT.
The firm has 2 directors, namely Martin D., Mark P.. Of them, Martin D., Mark P. have been with the company the longest, being appointed on 30 October 2001. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Lang Court Nuttalls Way |
Office Address2 | Shadsworth Business Park |
Town | Blackburn |
Post code | BB1 2JT |
Country of origin | United Kingdom |
Registration Number | 04154972 |
Date of Incorporation | Wed, 7th Feb 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Mark P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin D. This PSC owns 25-50% shares.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 027 018 | 1 120 702 | 1 250 838 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 624 763 | 707 201 | 872 605 | 881 130 | 1 039 477 | 1 248 072 | 1 545 864 | 2 160 442 | ||
Current Assets | 1 203 592 | 1 296 610 | 1 251 266 | 1 351 689 | 1 699 959 | 2 065 539 | 2 041 071 | 2 217 725 | 3 121 015 | 3 847 519 |
Debtors | 360 555 | 405 670 | 440 125 | 436 931 | 491 175 | 833 995 | 677 076 | 612 898 | 1 055 818 | 1 181 954 |
Net Assets Liabilities | 1 250 838 | 1 356 598 | 1 573 560 | 1 737 126 | 1 875 100 | 1 990 143 | 2 529 122 | 3 317 978 | ||
Other Debtors | 32 965 | 96 509 | 93 640 | 96 615 | 102 241 | 117 168 | 235 060 | 288 528 | ||
Property Plant Equipment | 250 205 | 251 912 | 288 457 | 277 168 | 256 993 | 251 148 | 228 094 | 214 844 | ||
Total Inventories | 186 377 | 207 557 | 336 179 | 350 415 | 324 518 | 356 759 | 519 330 | 505 123 | ||
Cash Bank In Hand | 650 114 | 690 138 | 624 764 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 027 018 | 1 120 702 | 1 250 838 | |||||||
Stocks Inventory | 192 923 | 200 802 | 186 377 | |||||||
Tangible Fixed Assets | 242 389 | 248 376 | 250 203 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 250 | 250 | 250 | |||||||
Profit Loss Account Reserve | 1 026 768 | 1 120 452 | 1 250 588 | |||||||
Shareholder Funds | 1 027 018 | 1 120 702 | 1 250 838 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 275 | 129 317 | 146 552 | 171 106 | 191 281 | 209 915 | 203 603 | 175 797 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 749 | 53 780 | 13 265 | 12 789 | 577 | 5 227 | ||||
Amounts Owed To Related Parties | 12 | |||||||||
Average Number Employees During Period | 18 | 20 | 21 | 23 | 25 | 27 | 27 | 28 | ||
Creditors | 343 155 | 357 873 | 519 605 | 710 580 | 532 769 | 597 648 | 952 604 | 740 479 | ||
Derivative Assets | 121 702 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 178 | -38 127 | ||||||||
Disposals Property Plant Equipment | -29 944 | -46 282 | ||||||||
Financial Assets | 124 363 | 121 708 | 123 593 | 134 164 | 146 679 | |||||
Fixed Assets | 242 389 | 248 376 | 347 476 | 373 614 | 412 820 | 398 876 | 380 586 | 385 312 | 374 773 | 214 844 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 042 | 17 235 | 24 554 | 20 175 | 18 634 | 15 866 | 10 321 | |||
Net Current Assets Liabilities | 867 987 | 875 722 | 908 110 | 993 816 | 1 180 354 | 1 354 960 | 1 508 302 | 1 620 081 | 2 168 410 | 3 107 040 |
Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||
Other Creditors | 163 517 | 180 507 | 219 940 | 354 054 | 239 253 | 265 227 | 412 505 | 383 278 | ||
Other Inventories | 158 808 | 146 734 | 267 946 | 186 224 | 227 779 | 276 174 | 421 164 | 399 748 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 18 321 | 17 785 | 49 404 | 32 837 | 28 277 | 66 626 | 63 540 | |||
Property Plant Equipment Gross Cost | 367 480 | 381 229 | 435 009 | 448 274 | 448 274 | 461 063 | 431 696 | 390 641 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 748 | 10 832 | 19 614 | 16 709 | 13 788 | 15 250 | 14 061 | 3 906 | ||
Taxation Social Security Payable | 46 643 | 31 842 | 36 722 | 56 671 | 61 486 | 128 390 | 112 501 | 133 859 | ||
Total Assets Less Current Liabilities | 1 110 376 | 1 124 098 | 1 255 586 | 1 367 430 | 1 593 174 | 1 753 835 | 1 888 888 | 2 005 393 | 2 543 183 | 3 321 884 |
Trade Creditors Trade Payables | 132 983 | 145 524 | 262 943 | 299 855 | 232 030 | 204 031 | 427 596 | 223 342 | ||
Trade Debtors Trade Receivables | 407 160 | 322 101 | 379 750 | 687 976 | 541 998 | 467 453 | 754 135 | 829 886 | ||
Work In Progress | 27 569 | 60 823 | 68 233 | 164 191 | 96 739 | 80 585 | 98 166 | 105 375 | ||
Amount Specific Advance Or Credit Directors | 14 688 | 44 701 | 40 448 | 41 675 | 42 939 | 51 306 | 102 830 | 138 951 | ||
Amount Specific Advance Or Credit Made In Period Directors | 469 | 35 863 | 1 247 | 1 227 | 1 264 | 8 367 | 50 506 | 34 878 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 800 | -5 850 | -5 500 | -12 | -12 | -10 012 | -600 | -1 800 | ||
Amount Due From To Related Party | 17 019 | 14 688 | ||||||||
Creditors Due After One Year | 82 186 | |||||||||
Creditors Due Within One Year | 335 605 | 420 888 | 343 156 | |||||||
Instalment Debts Due After5 Years | 6 714 | |||||||||
Investments Fixed Assets | 97 273 | |||||||||
Number Shares Allotted | 250 | 250 | 250 | |||||||
Provisions For Liabilities Charges | 1 172 | 3 396 | 4 748 | |||||||
Value Shares Allotted | 250 | 250 | 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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