Allports Fuels Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-05-2020

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 ten 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, 2019. The firm's latest confirmation statement was released on June 3, 2019.

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

John A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	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
Current Assets	129 468	192 442	139 170	179 456	139 149	141 380	139 898	209 085	203 844
Debtors	7 372	6 407	4 099	16 005	8 306	24 858	27 820	25 515	22 644
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
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
Property Plant Equipment						366 779	391 009	382 792	364 723
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

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
Accumulated Depreciation Impairment Property Plant Equipment						73 159	92 110	116 540	138 705
Amounts Owed By Group Undertakings						100	1 633	1 633	11 633
Amounts Owed To Group Undertakings						61 374
Average Number Employees During Period							15	15	20
Bank Borrowings Overdrafts						225 625	220 068	197 066	182 656
Creditors						225 625	220 068	197 066	182 656
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
Fixed Assets	358 500	402 979	399 726	381 774	372 116	392 779	411 009	396 792	372 723
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 951	24 430	22 165
Intangible Assets						26 000	20 000	14 000	8 000
Intangible Assets Gross Cost						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
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 050	10 800	44 550	34 203
Other Taxation Social Security Payable						10 111	7 652	17 907	20 552
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						439 938	483 119	499 332	503 428
Provisions For Liabilities Balance Sheet Subtotal						73 173	78 202	76 558	20 198
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
Total Assets Less Current Liabilities	278 504	313 386	316 505	330 407	332 106	375 641	408 914	428 356	422 302
Trade Creditors Trade Payables						58 370	103 670	100 870	85 316
Trade Debtors Trade Receivables						7 294	8 834	13 782	9 461

Company staff

Jack A.

Role: Director

Appointed: 01 July 2014

Latest update: 3 May 2020

Caleb A.

Role: Director

Appointed: 01 July 2014

Latest update: 3 May 2020

Thomas A.

Role: Director

Appointed: 01 July 2014

Latest update: 3 May 2020

John A.

Role: Director

Appointed: 03 June 2010

Latest update: 3 May 2020

People with significant control

John A.

Notified on 6 April 2016

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 2020
Account last made up date	31 March 2019
Confirmation statement next due date	17 June 2020
Confirmation statement last made up date	03 June 2019

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 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

Jack A.

Caleb A.

Thomas A.

John A.

People with significant control

John A.

Accounts Documents

Company filings

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