Allports Fuels Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Allports Fuels Ltd could be found at Irish Square, Upper Denbigh Road in St Asaph. The firm area code is LL17 0RN. Allports Fuels has been in this business for the last fourteen years. The firm registered no. is 07272755. The enterprise's declared SIC number is 47110 - . Allports Fuels Limited filed its account information for the period up to March 31, 2022. The firm's latest confirmation statement was released on June 3, 2023.

As found in this particular company's executives list, since July 2014 there have been four directors including: Caleb A., Jack A. and Thomas A..

The companies that control this firm include: Allports Family Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Asaph at Upper Denbigh Road, LL17 ORN, Denbighshire and was registered as a PSC under the registration number 05909637.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 104	13 078	33 014	54 555	77 939	130 165

Balance Sheet
Cash Bank In Hand	52 122	98 369	81 059	105 094	65 776	52 689
Cash Bank On Hand						52 689	52 259	115 047	132 333	160 230	490 370	345 900	284 488
Current Assets	129 468	192 442	139 170	179 456	139 149	141 380	139 898	209 085	203 844	245 045	626 707	457 341	474 236
Debtors	7 372	6 407	4 099	16 005	8 306	24 858	27 820	25 515	22 644	6 270	55 391	11 063	111 911
Intangible Fixed Assets	56 000	50 000	44 000	38 000	32 000	26 000
Net Assets Liabilities						76 843	110 644	154 732	219 448	264 576	346 135	410 841	461 277
Net Assets Liabilities Including Pension Asset Liability	1 104	13 078	33 014	54 555	77 939	130 165
Other Debtors						17 464	17 353	10 100	1 550	1 435	1 225	3 759	29 238
Property Plant Equipment						366 779	391 009	382 792	364 723	346 624	332 767	358 274
Stocks Inventory	69 974	87 666	54 012	58 357	65 067	63 833
Tangible Fixed Assets	302 500	352 979	355 726	343 774	340 116	366 779
Total Inventories						63 833	59 819	68 523	48 867	78 545	80 946	100 378	77 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 004	12 978	32 914	54 455	77 839	130 065
Shareholder Funds	1 104	13 078	33 014	54 555	77 939	130 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 000	40 000	46 000	52 000	58 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						73 159	92 110	116 540	138 705	157 504	173 190	195 400	215 368
Amounts Owed By Group Undertakings						100	1 633	1 633	11 633	1 150	49 208	100	76 086
Amounts Owed To Group Undertakings						61 374						2 833
Average Number Employees During Period							15	15	20	20	20	20	21
Bank Borrowings Overdrafts						225 625	220 068	197 066	182 656	167 197	208 989	172 046	26 053
Creditors						225 625	220 068	197 066	182 656	167 197	458 989	204 826	173 709
Creditors Due After One Year	268 584	291 492	283 491	261 029	239 851	225 625
Creditors Due Within One Year	209 464	282 035	222 391	230 823	179 159	158 518
Finance Lease Liabilities Present Value Total						7 332						32 780	8 530
Fixed Assets	358 500	402 979	399 726	381 774	372 116	392 779	411 009	396 792	372 723	348 624	332 767	358 274	342 764
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 951	24 430	22 165	18 799	15 686	24 470	19 968
Intangible Assets						26 000	20 000	14 000	8 000	2 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	10 000	16 000	22 000	28 000	34 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-79 996	-89 593	-83 221	-51 367	-40 010	-17 138	-2 095	31 564	49 579	99 412	485 462	275 481	307 420
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 050	10 800	44 550	34 203	19 487	250 000	21 036	38 849
Other Taxation Social Security Payable						10 111	7 652	17 907	20 552	26 192	40 158	13 761	38 444
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						439 938	483 119	499 332	503 428	504 128	505 957	553 674	558 132
Provisions For Liabilities Balance Sheet Subtotal						73 173	78 202	76 558	20 198	16 263	13 105	18 088	15 198
Provisions For Liabilities Charges	8 816	8 816		14 823	14 316	19 851
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	307 401	367 722	385 593	388 708	399 353	439 938
Tangible Fixed Assets Depreciation	4 901	14 743	29 867	44 934	59 237	73 159
Total Additions Including From Business Combinations Property Plant Equipment							43 181	16 213	4 096	700	1 829	50 383	4 458
Total Assets Less Current Liabilities	278 504	313 386	316 505	330 407	332 106	375 641	408 914	428 356	422 302	448 036	818 229	633 755	650 184
Trade Creditors Trade Payables						58 370	103 670	100 870	85 316	85 160	66 147	108 581	54 940
Trade Debtors Trade Receivables						7 294	8 834	13 782	9 461	3 685	4 958	7 204	6 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 260
Disposals Property Plant Equipment												2 666

Company staff

Caleb A.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Jack A.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Thomas A.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 03 June 2010

Latest update: 13 April 2024

People with significant control

Allports Family Investments Limited

Address: Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 ORN, United Kingdom

Legal authority Companies Act

Legal form Ltd Co

Country registered England And Wales

Place registered Companies House

Registration number 05909637

Notified on 3 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Allports Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caleb A.

Jack A.

Thomas A.

John A.

People with significant control

Allports Family Investments Limited

John A.

Accounts Documents

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