Red Eagle Fuel Supplies started in year 2013 as Private Limited Company with registration number 08559705. The Red Eagle Fuel Supplies company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Poole at 5 Willis Way. Postal code: BH15 3SS.
The company has one director. Sean S., appointed on 6 June 2013. There are currently no secretaries appointed. As of 13 May 2025, our data shows no information about any ex officers on these positions.
Office Address | 5 Willis Way |
Office Address2 | Fleets Industrial Estate |
Town | Poole |
Post code | BH15 3SS |
Country of origin | United Kingdom |
Registration Number | 08559705 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Wholesale of petroleum and petroleum products |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (378 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Sean S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-10-31 |
Net Worth | 13 843 | 28 095 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 679 | 40 752 | 6 908 | 16 528 | 18 277 | 24 788 | 34 739 | 27 511 | 13 090 | |
Current Assets | 76 582 | 66 664 | 84 833 | 32 105 | 46 756 | 44 411 | ||||
Debtors | 21 801 | 26 527 | 19 452 | 23 672 | 26 035 | 23 761 | 25 006 | 21 863 | 19 315 | 15 696 |
Net Assets Liabilities | 28 095 | 31 845 | 7 060 | 22 797 | 22 585 | 30 123 | 37 893 | 41 297 | 28 930 | |
Other Debtors | 6 224 | 4 987 | 10 215 | 9 969 | 8 959 | 14 039 | 15 319 | 12 313 | 13 801 | |
Property Plant Equipment | 5 867 | 4 940 | 11 241 | 9 878 | 9 067 | 8 137 | 6 435 | 6 619 | 4 626 | |
Total Inventories | 27 458 | 24 629 | 1 525 | 4 193 | 2 373 | 3 411 | 6 965 | 7 064 | 11 000 | |
Cash Bank In Hand | 41 045 | 12 679 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 843 | 28 095 | ||||||||
Stocks Inventory | 13 736 | 27 458 | ||||||||
Tangible Fixed Assets | 7 058 | 5 867 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 13 743 | 27 995 | ||||||||
Shareholder Funds | 13 843 | 28 095 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 235 | 6 470 | 5 533 | 7 368 | 9 226 | 10 922 | 12 624 | 14 369 | 16 528 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 308 | 10 364 | 472 | 1 047 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | |
Bank Borrowings | 2 644 | 2 644 | ||||||||
Capital Commitments | 56 250 | 31 250 | 6 250 | |||||||
Corporation Tax Payable | 8 052 | 8 584 | 7 549 | |||||||
Creditors | 44 436 | 57 928 | 2 644 | 33 837 | 30 893 | 31 219 | 32 109 | 19 212 | 15 482 | |
Deferred Income | 1 375 | 1 375 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 953 | |||||||||
Disposals Property Plant Equipment | -5 000 | |||||||||
Financial Commitments Other Than Capital Commitments | 106 250 | 81 250 | 56 250 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 250 | 31 250 | 6 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 235 | 2 016 | 1 835 | 1 858 | 1 696 | 1 702 | 1 745 | 2 159 | ||
Net Current Assets Liabilities | 6 785 | 22 228 | 26 905 | -1 537 | 12 919 | 13 518 | ||||
Other Creditors | 20 023 | 10 993 | 7 359 | 4 340 | 3 747 | 4 439 | 3 967 | 3 844 | 3 643 | |
Other Inventories | 27 458 | 24 629 | 1 525 | 4 193 | 2 373 | |||||
Other Payables Accrued Expenses | 2 075 | 2 080 | 3 390 | 3 390 | 3 390 | |||||
Other Taxation Payable | 177 | 211 | 7 549 | 4 439 | ||||||
Prepayments | 1 334 | 1 335 | 5 648 | 4 643 | 4 551 | |||||
Property Plant Equipment Gross Cost | 11 102 | 11 410 | 16 774 | 17 246 | 18 293 | 19 059 | 19 059 | 20 988 | 21 154 | |
Taxation Social Security Payable | 305 | 448 | 233 | 153 | 177 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | 1 929 | 166 | |||||||
Total Assets Less Current Liabilities | 31 845 | 9 704 | 22 797 | |||||||
Total Borrowings | 2 644 | 2 644 | ||||||||
Trade Creditors Trade Payables | 12 375 | 35 146 | 12 660 | 17 868 | 14 152 | 17 985 | 20 593 | 10 929 | 11 839 | |
Trade Debtors Trade Receivables | 18 969 | 13 130 | 7 809 | 11 423 | 10 251 | 10 967 | 6 544 | 7 002 | 1 895 | |
Useful Life Property Plant Equipment Years | 4 | 4 | 4 | 4 | ||||||
Creditors Due Within One Year | 69 797 | 44 436 | ||||||||
Fixed Assets | 7 058 | 5 867 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to July 31, 2024 (was October 31, 2024). filed on: 7th, February 2025 |
accounts | Free Download (1 page) |
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