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Termon Fuels Ltd OMAGH

Termon Fuels Ltd is a private limited company registered at 302C Whitebridge Road, Carrickmore, Omagh BT79 9HL. Its total net worth is valued to be roughly 212 pounds, and the fixed assets that belong to the company total up to 14800 pounds. Incorporated on 2010-11-15, this 13-year-old company is run by 1 director and 1 secretary.
Director Cathal M., appointed on 15 November 2010.
As far as secretaries are concerned, we can name: Cathal M., appointed on 15 November 2010.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-11-15 and the date for the next filing is 2023-11-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Termon Fuels Ltd Address / Contact

Office Address 302c Whitebridge Road
Office Address2 Carrickmore
Town Omagh
Post code BT79 9HL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI605122
Date of Incorporation Mon, 15th Nov 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Cathal M.

Position: Secretary

Appointed: 15 November 2010

Cathal M.

Position: Director

Appointed: 15 November 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Cathal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cathal M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth212-6 772-34 109-3 4712 788       
Balance Sheet
Cash Bank On Hand    8 126 58 35934 92018 46122 62925 83212 280
Current Assets341 164307 214234 752255 595236 920347 279401 657481 608507 583441 089579 428462 529
Debtors289 513222 900200 471204 619216 493285 484315 460422 185473 841388 453505 288423 882
Net Assets Liabilities    2 78824 69279 09465 660100 845137 853198 101223 255
Property Plant Equipment    6 8825 5064 40530 0802 8192 2551 80426 478
Total Inventories    12 30161 79527 83824 50315 28130 00748 30826 367
Cash Bank In Hand3 80841 61610 13312 4248 126       
Net Assets Liabilities Including Pension Asset Liability212-6 772-34 109-3 4712 788       
Stocks Inventory47 84342 69824 14838 55212 301       
Tangible Fixed Assets14 80017 60010 7528 6026 882       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve112-6 872-34 209-3 5712 688       
Shareholder Funds212-6 772-34 109-3 4712 788       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal        3 3004 500  
Accumulated Depreciation Impairment Property Plant Equipment    11 51812 89413 99521 51515 58116 14516 59623 216
Additions Other Than Through Business Combinations Property Plant Equipment       33 195   31 294
Average Number Employees During Period    11111111
Creditors    241 014328 093326 120414 532405 721300 562382 788250 429
Depreciation Rate Used For Property Plant Equipment     20202020 2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 639   
Disposals Property Plant Equipment        33 195   
Fixed Assets14 80017 60010 7528 6026 882   2 8192 255  
Increase From Depreciation Charge For Year Property Plant Equipment     1 3761 1017 520705 4516 620
Net Current Assets Liabilities-14 588-24 372-44 861-12 073-4 09419 18675 53767 07698 562140 527196 640212 100
Property Plant Equipment Gross Cost     18 40018 40051 59518 400 18 40049 694
Provisions For Liabilities Balance Sheet Subtotal        536429  
Taxation Including Deferred Taxation Balance Sheet Subtotal      8485 7155364293435 031
Total Assets Less Current Liabilities212-6 772-34 109-3 4712 78824 69279 94297 156101 381138 282198 444238 578
Creditors Due Within One Year355 752331 586279 613267 668241 014       
Tangible Fixed Assets Additions 16 233          
Tangible Fixed Assets Cost Or Valuation18 50024 90018 40018 40018 400       
Tangible Fixed Assets Depreciation3 7007 3007 6489 79811 518       
Tangible Fixed Assets Depreciation Charged In Period 4 4002 6882 1501 720       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8002 340         
Tangible Fixed Assets Disposals 9 8336 500         

Transport Operator Data

302c Whitebridge Road
Address Carrickmore
City Omagh
Post code BT79 9HL
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 15th November 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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