Bdc Fuels Limited in Maybole, KA19 7AH

Description

Data updated on: 01-11-2023

The firm is widely known as Bdc Fuels Limited. It was originally established 22 years ago and was registered under SC229389 as its registration number. This headquarters of the firm is based in Maybole. You may visit them at 84 High Street. The firm's SIC code is 47300 which stands for Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time company accounts were filed.

From the information we have gathered, this particular firm was founded in March 20, 2002 and has been run by two directors. In order to provide support to the directors, this firm has been using the skills of Dianne C. as a secretary since 2002.

Dianne C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-30	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
Net Worth	314 767	367 639

Balance Sheet
Cash Bank On Hand					161 529	171 128	175 323	187 327	146 610	197 116	207 192	586 581
Current Assets	309 611	368 431	349 361		354 513	390 187	496 559	537 379	553 493	680 228	831 449	1 013 079
Debtors	97 895	120 665	92 687		78 621	86 559	150 964	176 471	156 594	210 900	351 812	105 387
Net Assets Liabilities					412 468	410 597	455 102	466 851	491 397	630 025	792 339	922 744
Other Debtors										99 836	245 503
Property Plant Equipment					460 097	433 292	790 824	729 350	672 866	701 023	683 626	662 470
Total Inventories					114 363	132 500	170 272	173 581	250 289	272 212	272 445	321 111
Cash Bank In Hand	84 904	118 782	132 740		161 529
Intangible Fixed Assets	8 250	7 500	5 250	5 250	2 250
Net Assets Liabilities Including Pension Asset Liability	314 767	367 639	423 684		412 468
Stocks Inventory	126 812	128 984	123 934		114 363
Tangible Fixed Assets	303 469	290 809	276 312	276 312	460 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	196 767	249 639	305 684		294 468
Shareholder Funds	314 767	367 639

Other Financial Data
Secured Debts	89 932	63 134
Accumulated Amortisation Impairment Intangible Assets					12 750	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					235 630	285 672	348 416	409 890	468 575	502 402	540 335	571 507
Additions Other Than Through Business Combinations Property Plant Equipment						23 237	420 276		2 201	61 984
Average Number Employees During Period					18	21	25	26	21	21	21	21
Bank Borrowings					160 751	152 998	505 926	481 397	454 825	428 365	395 341	366 831
Bank Overdrafts					15 571	15 571	42 172	42 172	42 172	42 172	45 751	45 751
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					176 368	171 846	167 324	162 802	158 280	153 758	149 236	144 714
Corporation Tax Payable					216	10 595	28 749	27 360	29 437	50 377	56 531	47 932
Creditors					207 804	223 738	284 769	291 959	268 150	299 859	316 047	377 124
Finance Lease Liabilities Present Value Total					11 776	11 776	14 831	8 136	8 136	10 668	10 668	4 452
Fixed Assets	311 719	298 309	281 562		462 347	433 292
Increase From Amortisation Charge For Year Intangible Assets						2 250
Increase From Depreciation Charge For Year Property Plant Equipment						50 042	62 744		58 685	33 827
Intangible Assets					2 250
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	66 491	104 108	154 545		146 709	166 449	211 790	245 420	285 343	380 369	515 402	635 955
Other Creditors					27 537	13 588	4 220	43 157	12 177	7 535	6 663	13 246
Other Taxation Social Security Payable					19 848	14 410	23 699	40 229	21 677	36 946	24 046	23 480
Property Plant Equipment Gross Cost					695 727	718 964	1 139 240	1 139 240	1 141 441	1 203 425	1 223 961	1 233 977
Provisions For Liabilities Balance Sheet Subtotal					15 762	19 326	19 008	10 567	3 045	5 347	5 483	4 757
Total Assets Less Current Liabilities	378 210	402 417	436 107		609 056	599 741	1 002 614	974 770	958 209	1 081 392	1 199 028	1 298 425
Trade Creditors Trade Payables					132 856	157 798	171 098	130 905	154 551	152 161	172 388	242 263
Trade Debtors Trade Receivables					78 621	86 559	150 964	176 471	156 594	111 064	106 309	105 387
Amount Specific Advance Or Credit Directors										99 836	245 503	-636
Amount Specific Advance Or Credit Made In Period Directors										99 836	245 667	3 861
Amount Specific Advance Or Credit Repaid In Period Directors											100 000	250 000
Creditors Due After One Year Total Noncurrent Liabilities	63 443	34 778
Creditors Due Within One Year Total Current Liabilities	243 120	264 323
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500		9 750	12 750
Intangible Fixed Assets Amortisation Charged In Period		750			3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000	15 000
Revaluation Reserve	117 000	117 000	117 000		117 000
Tangible Fixed Assets Cost Or Valuation	440 614	440 614		466 501	695 727
Tangible Fixed Assets Depreciation	137 145	149 805		190 189	235 630
Tangible Fixed Assets Depreciation Charge For Period		12 660
Bank Borrowings Overdrafts Secured			1 611		176 322
Borrowings					98 464
Capital Employed			423 684		412 468
Creditors Due After One Year			10 447		180 826
Creditors Due Within One Year			194 816		207 804
Number Shares Allotted					1 000
Par Value Share					1
Provisions For Liabilities Charges			1 976		15 762
Share Capital Allotted Called Up Paid			1 000		1 000
Tangible Fixed Assets Additions					229 226
Tangible Fixed Assets Depreciation Charged In Period					45 441

Company staff

Dianne C.

Role: Director

Appointed: 20 March 2002

Latest update: 12 December 2023

Dianne C.

Role: Secretary

Appointed: 20 March 2002

Latest update: 12 December 2023

Brian C.

Role: Director

Appointed: 20 March 2002

Latest update: 12 December 2023

People with significant control

Dianne C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bdc Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne C.

Dianne C.

Brian C.

People with significant control

Dianne C.

Accounts Documents

Company filings

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