Blackwater Fuels Limited in Tollesbury, CM9 8SE

Description

Data updated on: 01-11-2023

Blackwater Fuels has been operating in this business field for at least nineteen years. Registered under company registration number 05431954, this firm is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: Cutter House Woodrolfe Road,, CM9 8SE Tollesbury. This enterprise's registered with SIC code 46719 and their NACE code stands for Wholesale of other fuels and related products. Sunday 31st July 2022 is the last time when account status updates were filed.

Blackwater Fuels Limited is a small-sized vehicle operator with the licence number OF1051188. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Tollesbury Road, 4 machines are available.

In order to meet the requirements of its customers, this specific company is constantly being supervised by a body of two directors who are Hayden F. and Darren F.. Their joint efforts have been of cardinal use to the company since 2015-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 327	217 868	465 234	548 813	669 445	792 203

Balance Sheet
Cash Bank On Hand						918 027	1 134 388	1 406 310	1 502 508	1 651 332	1 845 409	1 862 955
Current Assets	498 504	437 109	807 630	889 555	930 318	1 182 509	1 398 409	1 713 113	1 896 594	2 365 416	2 733 050	2 911 923
Debtors	196 497	275 093	209 345	246 552	195 823	240 354	233 926	290 448	369 018	697 491	851 145	1 013 474
Net Assets Liabilities						792 203	940 357	1 262 420	1 531 682	2 024 399	2 327 595	2 582 626
Other Debtors						104 950	50 060	86 438	107 849	49 481	95 680	143 099
Property Plant Equipment						177 399	114 101	164 390	290 929	216 122	270 805	298 376
Total Inventories						24 128	30 095	16 355	25 068	16 593	36 496	35 494
Cash Bank In Hand	276 160	157 888	580 479	624 028	701 022	918 027
Net Assets Liabilities Including Pension Asset Liability	211 327	217 868	465 234	548 813	669 445	792 203
Stocks Inventory	25 847	4 128	17 806	18 975	33 473	24 128
Tangible Fixed Assets	70 498	47 725	31 720	209 626	179 343	177 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	211 326	217 867	465 233	548 812	669 444	792 202
Shareholder Funds	211 327	217 868	465 234	548 813	669 445	792 203

Other Financial Data
Total Fixed Assets Additions		2 920	11 160	239 444	38 292	70 520
Total Fixed Assets Cost Or Valuation	207 808	209 028	220 188	382 132	419 524	490 044
Total Fixed Assets Depreciation	137 310	161 303	188 468	172 506	240 181	312 645
Total Fixed Assets Depreciation Charge In Period		25 013	27 165	61 538	68 395	72 464
Total Fixed Assets Depreciation Disposals		-1 020		-77 500	-720
Total Fixed Assets Disposals		-1 700		-77 500	-900
Accrued Liabilities Deferred Income						2 000	2 310	2 940	3 255	6 650	3 570	3 640
Accumulated Depreciation Impairment Property Plant Equipment						312 645	371 598	425 800	392 328	482 135	460 474	566 869
Additions Other Than Through Business Combinations Property Plant Equipment							10 739	122 806	185 067		137 790	133 966
Amounts Owed To Directors						238 701	268 386	268 441	72 781	73 652	74 522	75 393
Average Number Employees During Period						10	10	11	11	11	11	11
Corporation Tax Payable						41 950	52 563	67 400	39 884	171 251	61 308	46 199
Creditors						538 022	555 496	588 380	526 669	482 663	628 464	574 419
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 084	18 261	80 400		103 614
Disposals Property Plant Equipment							15 084	18 315	92 000		104 768
Finance Lease Liabilities Present Value Total						28 007			40 735	40 735	37 341
Increase From Depreciation Charge For Year Property Plant Equipment							74 037	72 463	46 928	74 807	81 953	106 395
Net Current Assets Liabilities	150 912	170 143	433 514	457 562	552 114	644 487	842 913	1 124 733	1 369 925	1 882 753	2 104 586	2 337 504
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						3 155	3 581	2 744	1 482	266	32	32
Other Taxation Social Security Payable						6 009	8 788	7 425	1 630	9 138	9 727	11 106
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						4 526	5 035	7 802	5 743	5 721	6 987	7 221
Property Plant Equipment Gross Cost						490 044	485 699	590 190	683 257	698 257	731 279	865 245
Taxation Including Deferred Taxation Balance Sheet Subtotal						29 683	16 657	26 703	51 097	37 135	47 796	53 254
Total Assets Less Current Liabilities	221 410	217 868	465 234	667 188	731 457	821 886	957 014	1 289 123	1 660 854	2 098 875	2 375 391	2 635 880
Trade Creditors Trade Payables						218 200	219 868	239 430	366 902	180 971	441 964	438 049
Trade Debtors Trade Receivables						130 878	139 637	155 118	192 750	140 056	207 960	324 990
Creditors Due After One Year Total Noncurrent Liabilities	10 083	0	0	78 560	28 007	0
Creditors Due Within One Year Total Current Liabilities	347 592	266 966	374 116	431 993	378 204	538 022
Fixed Assets	70 498	47 725	31 720	209 626	179 343	177 399
Provisions For Liabilities Charges			0	39 815	34 005	29 683
Tangible Fixed Assets Additions		2 920	11 160	239 444	38 292	70 520
Tangible Fixed Assets Cost Or Valuation	207 808	209 028	220 188	382 132	419 524	490 044
Tangible Fixed Assets Depreciation	137 310	161 303	188 468	172 506	240 181	312 645
Tangible Fixed Assets Depreciation Charge For Period		25 013	27 165	61 538	68 395	72 464
Tangible Fixed Assets Depreciation Disposals		-1 020		-77 500	-720
Tangible Fixed Assets Disposals		-1 700		-77 500	-900

Company staff

Hayden F.

Role: Director

Appointed: 07 October 2015

Latest update: 12 April 2024

Hayden F.

Role: Secretary

Appointed: 21 April 2005

Latest update: 12 April 2024

Darren F.

Role: Director

Appointed: 21 April 2005

Latest update: 12 April 2024

People with significant control

Darren F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren F.

Notified on 28 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Blackwater Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden F.

Hayden F.

Darren F.

People with significant control

Darren F.

Accounts Documents

Company Vehicle Operator Data

Garlands Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies