The exact day the firm was started is 1995-01-30. Registered under company registration number 03015541, this company is registered as a Private Limited Company. You can reach the headquarters of the firm during office times at the following address: C/o Seneca Ip Limited Speedwell Mill Old Coach Road, DE4 FY4 Tansley. The firm began under the business name Permitcharm, however for the last 29 years has been on the market under the business name Fuel Mechanics Limited. This business's principal business activity number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Fri, 31st Jan 2020 is the last time when the accounts were reported.
Fuel Mechanics Limited
General information
Name:
Fuel Mechanics Ltd
Office Address:
C/o Seneca Ip Limited Speedwell Mill Old Coach Road DE4 FY4 Tansley
Number: 03015541
Incorporation date: 1995-01-30
End of financial year: 30 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Fuel Mechanics Limited 1995-03-20
-
Permitcharm Limited 1995-01-30
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 385 817 | 473 184 | 556 675 | 548 595 | 525 756 | 412 606 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 26 199 | 14 844 | 24 778 | 36 900 | 134 701 | 19 801 | ||||
| Cash Bank On Hand | 19 801 | 104 551 | 44 645 | 70 488 | 63 535 | |||||
| Current Assets | 1 118 436 | 1 080 966 | 1 218 367 | 1 179 333 | 1 137 673 | 955 375 | 1 073 642 | 1 078 091 | 849 026 | 1 197 952 |
| Debtors | 521 507 | 693 913 | 841 681 | 826 333 | 721 819 | 610 499 | 650 174 | 824 351 | 601 011 | 943 606 |
| Net Assets Liabilities | 412 606 | 253 389 | 60 982 | 14 620 | 248 596 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 385 817 | 473 184 | 556 675 | 548 595 | 525 756 | 412 606 | ||||
| Other Debtors | 397 587 | 338 437 | 347 783 | 199 836 | 533 871 | |||||
| Property Plant Equipment | 363 013 | 420 015 | 107 949 | 214 922 | 172 325 | |||||
| Stocks Inventory | 570 730 | 372 209 | 351 908 | 316 100 | 281 153 | 325 075 | ||||
| Tangible Fixed Assets | 183 798 | 197 692 | 260 823 | 259 162 | 211 906 | 363 013 | ||||
| Total Inventories | 325 075 | 318 917 | 209 095 | 177 527 | 190 811 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | ||||
| Profit Loss Account Reserve | 384 817 | 472 184 | 555 675 | 547 595 | 524 756 | 411 606 | ||||
| Shareholder Funds | 385 817 | 473 184 | 556 675 | 548 595 | 525 756 | 412 606 | ||||
| Other Financial Data | ||||||||||
| Secured Debts | 274 182 | 272 126 | 321 863 | 265 777 | 237 055 | 309 918 | ||||
| Amount Specific Advance Or Credit Directors | 192 557 | 305 340 | 253 006 | 288 843 | 131 719 | 382 769 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 182 272 | 14 594 | 189 910 | 182 657 | 300 282 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 489 | 66 928 | 154 073 | 339 781 | 49 232 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 789 205 | 874 546 | 803 999 | 835 489 | 878 086 | |||||
| Average Number Employees During Period | 8 | 9 | 11 | 8 | 7 | |||||
| Bank Borrowings | 147 900 | 129 113 | 90 397 | 60 397 | ||||||
| Bank Borrowings Overdrafts | 59 157 | 117 899 | 87 897 | 60 396 | 30 396 | |||||
| Bank Overdrafts | 59 157 | 152 627 | 319 978 | |||||||
| Creditors | 188 659 | 363 627 | 113 738 | 172 610 | 110 297 | |||||
| Creditors Due After One Year | 60 164 | 106 167 | 89 357 | 65 193 | 188 659 | |||||
| Creditors Due Within One Year | 745 310 | 816 348 | 788 880 | 749 204 | 678 253 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 233 | 148 936 | ||||||||
| Disposals Property Plant Equipment | 148 077 | 386 618 | ||||||||
| Finance Lease Liabilities Present Value Total | 188 659 | 245 728 | 25 841 | 112 214 | 79 901 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 574 | 78 389 | 31 490 | 42 597 | ||||||
| Net Current Assets Liabilities | 230 513 | 335 656 | 402 019 | 390 453 | 388 469 | 277 122 | 245 134 | 76 714 | -20 049 | 188 366 |
| Number Shares Allotted | 500 | 500 | 500 | |||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | ||||||
| Other Creditors | 71 950 | 47 934 | 101 482 | 259 137 | 437 678 | |||||
| Other Remaining Borrowings | 319 978 | 233 523 | 258 537 | |||||||
| Other Reserves | 500 | 500 | 500 | 500 | 500 | |||||
| Other Taxation Social Security Payable | 115 039 | 51 862 | 133 386 | 134 710 | 180 114 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 152 218 | 1 294 561 | 911 948 | 1 050 411 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 870 | 48 133 | 9 943 | 7 643 | 1 798 | |||||
| Provisions For Liabilities Charges | 11 663 | 9 426 | 38 870 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Additions | 189 184 | 170 726 | 38 093 | 292 717 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 121 920 | 1 118 793 | 1 228 239 | 1 179 111 | 962 371 | 1 152 218 | ||||
| Tangible Fixed Assets Depreciation | 938 122 | 921 101 | 967 416 | 919 949 | 750 465 | 789 205 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 528 | 48 932 | 70 544 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 213 | 218 416 | 31 804 | |||||||
| Tangible Fixed Assets Disposals | -192 311 | 61 280 | 254 833 | 102 870 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 420 | 4 005 | 138 463 | |||||||
| Total Assets Less Current Liabilities | 414 311 | 533 348 | 662 842 | 649 615 | 600 375 | 640 135 | 665 149 | 184 663 | 194 873 | 360 691 |
| Total Borrowings | 309 918 | 621 171 | 480 918 | 457 894 | 431 147 | |||||
| Trade Creditors Trade Payables | 370 005 | 471 168 | 399 329 | 423 467 | 329 481 | |||||
| Trade Debtors Trade Receivables | 212 912 | 311 737 | 476 568 | 401 175 | 409 735 | |||||
| Advances Credits Directors | 55 826 | 259 499 | 378 310 | 490 872 | 192 557 | 305 340 | ||||
| Advances Credits Made In Period Directors | 349 669 | 940 080 | 548 754 | |||||||
| Advances Credits Repaid In Period Directors | 145 996 | 827 518 | 847 069 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 28 494 | 60 164 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 887 923 | 745 310 | ||||||||
| Fixed Assets | 183 798 | 197 692 | ||||||||
| Other Aggregate Reserves | 500 | 500 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 56 209 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -73 230 | |||||||||
Company staff
Role: Corporate Secretary
Appointed: 12 October 2007
Address: Leigh Road, Eastleigh, Southampton, SO50 9PD
Latest update: 9 May 2024
Nicholas A.
Role: Director
Appointed: 15 September 1997
Latest update: 9 May 2024
People with significant control
Michelle A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 13 March 2021 |
| Confirmation statement last made up date | 30 January 2020 |
| Annual Accounts 23rd November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 23rd November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 21 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Jobs and Vacancies at Fuel Mechanics Ltd
| Office Administrator - Lymington in Pennington, posted on Wednesday 22nd February 2017 | |
|---|---|
| Region / City | Pennington |
| Salary | £18000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 6th April 2017 |
Company filings
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Total exemption full accounts record for the accounting period up to Friday 31st January 2020 (AA)
filed on: 6th, January 2021
filed on: 6th, January 2021
accounts
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