Founded in 1988, Tyrone Fuels, classified under reg no. NI021433 is an active company. Currently registered at 81 Dyan Road BT68 4XB, Caledon the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Felix G., appointed on 25 March 1988. In addition, a secretary was appointed - Kevin G., appointed on 10 June 2011. Currenlty, the firm lists one former director, whose name is Kathleen G. and who left the the firm on 2 April 2012. In addition, there is one former secretary - Kathleen G. who worked with the the firm until 10 June 2011.
This company operates within the BT68 4XB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115050 . It is located at 81 Dyan Road, Caledon, Tyrone with a total of 8 carsand 8 trailers.
Office Address | 81 Dyan Road |
Town | Caledon |
Post code | BT68 4XB |
Country of origin | United Kingdom |
Registration Number | NI021433 |
Date of Incorporation | Fri, 25th Mar 1988 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Felix G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kathleen G. This PSC owns 25-50% shares.
Felix G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Kathleen G.
Notified on | 1 July 2016 |
Ceased on | 10 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 68 545 | 78 945 | 84 916 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 201 532 | 322 710 | 286 654 | 440 291 | 319 262 | ||||
Current Assets | 394 675 | 377 100 | 700 625 | 1 015 029 | 1 070 135 | 872 124 | 1 287 394 | 1 593 409 | 1 159 209 |
Debtors | 275 792 | 274 031 | 794 716 | 466 345 | 870 739 | 1 071 716 | 786 654 | ||
Net Assets Liabilities | 84 916 | 160 067 | 213 773 | 422 543 | 425 103 | 459 892 | 474 658 | ||
Property Plant Equipment | 322 015 | 479 934 | 479 352 | 439 704 | 424 166 | ||||
Total Inventories | 73 887 | 83 069 | 130 001 | 81 402 | 53 293 | ||||
Cash Bank In Hand | 94 542 | 71 714 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 545 | 78 945 | 84 916 | ||||||
Stocks Inventory | 24 341 | 31 355 | |||||||
Tangible Fixed Assets | 226 225 | 251 399 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 445 | 78 845 | |||||||
Shareholder Funds | 68 545 | 78 945 | 84 916 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 003 | 441 329 | 494 590 | 538 126 | 585 256 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Creditors | 780 574 | 1 067 257 | 1 098 854 | 835 050 | 1 211 539 | 1 491 997 | 1 033 805 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 320 | ||||||||
Disposals Property Plant Equipment | 28 000 | ||||||||
Fixed Assets | 226 225 | 251 399 | 245 515 | 337 650 | 322 015 | 479 934 | 479 352 | 439 704 | 424 166 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 326 | 53 261 | 48 856 | 47 130 | |||||
Net Current Assets Liabilities | -77 665 | -74 455 | -79 949 | 52 228 | 28 719 | 37 074 | 75 855 | 101 412 | 125 404 |
Property Plant Equipment Gross Cost | 710 018 | 921 263 | 973 942 | 977 830 | 1 009 422 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 211 245 | 52 679 | 31 888 | 31 592 | |||||
Total Assets Less Current Liabilities | 148 560 | 177 483 | 165 566 | 285 422 | 293 296 | 517 008 | 555 207 | 541 116 | 549 570 |
Creditors Due After One Year | 80 015 | 98 538 | 80 650 | ||||||
Creditors Due Within One Year | 472 340 | 451 555 | 780 574 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 65 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 472 916 | 538 826 | |||||||
Tangible Fixed Assets Depreciation | 246 691 | 287 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 736 |
81 Dyan Road | |
---|---|
Address | Caledon |
City | Tyrone |
Post code | BT68 4XB |
Vehicles | 8 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 9th, January 2020 |
accounts | Free Download (2 pages) |
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