Cng Fuels Ltd in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Cng Fuels Ltd is officially located at Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. You can look up this business using the zip code - RG41 5TS. The enterprise has been operating on the British market for 10 years. The company is registered under the number 09274291 and company's last known state is active. The firm's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Cng Fuels Limited filed its account information for the financial period up to 31st March 2023. The most recent confirmation statement was submitted on 3rd October 2023.

Philip F., Baden G. and Timothy B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since February 13, 2015.

The companies that control this firm include: Refuels N.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in The Base B at 1-104, 1118Cl Schipol and was registered as a PSC under the registration number 86821938.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	798 428

Balance Sheet
Current Assets	225 500	324 924	460 849	2 224 463	4 257 746	5 760 422	12 989 328	19 955 303
Net Assets Liabilities	798 428	762 856	890 438	648 398	1 769 390	1 274 040	3 599 125
Total Inventories						2 613		40 103	235 813
Cash Bank In Hand	104 448
Cash Bank On Hand	104 448	116 409	329 195	682 864	1 568 931	1 310 781
Debtors	121 052	208 515	131 654	1 541 599	2 688 815	4 447 028
Net Assets Liabilities Including Pension Asset Liability	798 428
Other Debtors	61 431	116 540	50 525	29 232	848 852	1 137 349
Property Plant Equipment	1 304 401	1 286 491	1 516 792	293 727	417 501	1 311 175
Tangible Fixed Assets	1 304 401

Capital & Reserves
Called Up Share Capital	4 147
Profit Loss Account Reserve	-103 080
Shareholder Funds	798 428

Other Financial Data
Audit Fees Expenses							100 000		119 000
Accrued Liabilities						1 380 328	2 318 886	8 246 886	10 887 502
Accumulated Depreciation Impairment Property Plant Equipment	10 576	177 995	37 570	88 229	181 323	467 815	721 535	1 157 936	1 719 550
Additions Other Than Through Business Combinations Property Plant Equipment						1 041 785	749 232	279 075	973 188
Administrative Expenses						3 272 750	7 941 477	6 707 934	13 625 557
Amounts Owed By Group Undertakings Participating Interests						1 538 933
Amounts Owed By Other Related Parties Other Than Directors							1 570 274	1 427 204	1 259 243
Amounts Owed By Subsidiaries							311 135	864 516	1 276 319
Amounts Owed To Other Related Parties Other Than Directors							578 794	463 954	401
Amounts Owed To Subsidiaries							775	252 175	2 675
Average Number Employees During Period		3	5	6	8	12	22	38	60
Balances Amounts Owed By Related Parties							2 780 576	6 065 394	2 678 274
Balances Amounts Owed To Related Parties								451 950	386 101
Bank Overdrafts						5
Cash Cash Equivalents					1 568 931	1 310 781	3 203 121	3 064 022	2 583 658
Cash Cash Equivalents Cash Flow Value						1 310 781	3 203 121	3 064 022	2 583 658
Cash Cash Equivalents Disposed							-609 191
Cash Cash Equivalents Received For Disposal							300 000	300 000
Cash Receipts From Sales Interests In Joint Ventures								-330 610	-1 119 802
Cost Inventories Recognised As Expense Gross						17 823 550	24 246 866	66 228 421
Cost Sales						17 898 348	24 292 586	66 484 220	121 431 709
Current Liabilities						5 783 037	10 713 145	22 661 997	48 111 229
Current Tax Assets						202 177	202 177
Current Tax For Period						-202 177
Deferred Consideration For Business Combination							165 000	165 610
Deferred Tax Expense Credit Recognised In Equity						1 881 656
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences						7 208	-930	-930
Deferred Tax Liabilities					156 997	-33 301	930
Derivative Liabilities							28 110	7 466	9 309
Dividends Received Classified As Investing Activities						-500 000		-330 610
Financial Assets						336	2 230 516	3 351 502	2 108 514
Finished Goods								40 103	235 813
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							8 403 731	-792 355	92 618
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income							215 035	454 209
Gain Loss On Disposal Assets Income Statement Subtotal							8 402 514	599 800
Gain Loss On Financial Assets Initially Designated Fair Value Recognised In Profit Or Loss							8 402 514
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-7 990	-58 691	-94 736	-4 899
Government Grant Income						225 514
Gross Profit Loss						1 201 146	2 300 626	2 528 019	6 014 956
Income Taxes Paid Refund Classified As Operating Activities								202 177
Income Tax Expense Credit						-202 177	-930	-930
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								139 099	480 364
Increase From Depreciation Charge For Year Property Plant Equipment		157 592		27 015	93 094	286 492	362 286	436 401	624 556
Interest Expense						228 336	462 953	173 361	374 086
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						102 955	123 553
Interest Income On Bank Deposits						236	59	20	475
Interest Paid Classified As Financing Activities								-140 211
Interest Payable Similar Charges Finance Costs						230 771	464 989	174 489	375 229
Interest Received Classified As Investing Activities						-236	-59	-20	-55
Investments In Associates							1	1	1
Investments In Joint Ventures							2 104 145	2 104 145	4 520 323
Investments In Subsidiaries						2 334	17 157 986	17 361 053	4 034
Issue Equity Instruments						1 769 636	1 500 023
Key Management Personnel Compensation Post-employment Benefits							2 626	7 467	22 175
Key Management Personnel Compensation Share-based Payment									332 904
Key Management Personnel Compensation Short-term Employee Benefits							379 533	772 500	858 134
Lease Liabilities Current Liability							429 526	489 765
Lease Liabilities Non-current Liability							1 291 986	772 018
Net Cash Inflow Outflow From Disposal							-609 191	300 000
Net Current Assets Liabilities	-22 842	-63 204	-32 471	540 674	1 608 868	853 691	2 276 183	-2 013 732	-6 931 384
Non-current Assets						1 200 569	20 847 117
Non-current Provisions						170 458	86 798	87 926	75 199
Operating Profit Loss						-1 846 090	-5 618 266	-3 568 984	-6 410 901
Other Deferred Tax Expense Credit							-1 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 458	667	62 941
Other Disposals Property Plant Equipment							83 655	88 415	62 941
Other Interest Expense						34 000	180 821	41 333	230 745
Other Interest Receivable Similar Income Finance Income						500 000	59	330 630	20 316 663
Other Operating Income						225 514	22 585	11 131
Other Payables						15 338	10 187	9 989	48 447
Other Remaining Borrowings						1 806 338
Other Taxation Social Security Payable		23 022	30 153	23 650	492 678	801 916	2 213 882	2 631 182	4 215 254
Ownership Interest In Joint Venture Percent							30	30	30
Payments To Acquire Interests In Associates Classified As Investing Activities						-336
Pension Other Post-employment Benefit Costs Other Pension Costs						14 479	28 245	43 624	105 426
Percentage Class Share Held In Associate							50	50	50
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments						1 100 452		319 958	172 955
Proceeds From Sales Property Plant Equipment							-21 000
Profit Loss						-1 881 656	1 275 914	-3 083 282	-4 108 288
Profit Loss Before Tax						-2 076 625	1 275 914	-4 570 001	-4 108 288
Property Plant Equipment Excluding Right-of-use Assets							1 584 651	1 338 910	1 687 544
Property Plant Equipment Gross Cost	1 324 804	1 464 486	145 260	381 956	598 824	1 778 990	1 343 332	1 860 400	2 665 007
Property Plant Equipment Including Right-of-use Assets						1 197 902	1 584 651	1 338 910	1 687 544
Property Plant Equipment Right-of-use Assets								491 009	936 282
Raw Materials						4 429
Research Development Expense Recognised In Profit Or Loss						630 376	322 267	508 296	1 251 496
Share-based Payment Expense Cash Settled						95 480	215 035	454 209	583 629
Share-based Payment Expense Equity Settled						95 480	215 035	454 209	583 629
Share Profit Loss Joint Ventures Accounted For By Equity Method							126 036	1 451 596
Social Security Costs						108 233	174 937	284 847	529 994
Staff Costs Employee Benefits Expense						1 134 189	1 915 808	3 178 179	5 456 443
Taxation Social Security Payable							2 213 882	2 631 182
Tax Expense Credit Applicable Tax Rate							464 848	-586 000	-836 775
Total Borrowings						617 340	400 000	18 535 360	3 210 753
Total Consideration Received For Disposal							7 724 286	300 000
Trade Creditors Trade Payables	18 506	193 679	385 441	413 963	192 121	1 472 743	4 999 859	8 660 220	28 348 797
Trade Debtors Trade Receivables	59 260	91 614	80 768	106 950	348 031	1 770 746	1 424 292	2 126 663	18 956 303
Trade Other Payables						4 393 663	165 610	20 990 838	44 482 845
Trade Other Receivables						4 796 237	9 584 030	17 544 140	18 956 303
Turnover Revenue						19 099 494	26 593 212	69 012 239	127 446 665
Unwinding Discount On Provisions Expense						2 435	2 036	1 128	1 143
Wages Salaries						1 011 477	1 712 626	2 849 708	4 821 023
Work In Progress						2 613
Accounting Period Subsidiary	2 016
Amounts Owed By Associates				465
Amounts Owed By Group Undertakings	361	361	361	1 404 952	1 491 932	1 538 933
Amounts Owed To Group Undertakings				758 758	1 305 622	1 204 335
Creditors	484 466	461 766	595 218	187 637	259 013	893 493
Creditors Due After One Year	484 466
Creditors Due Within One Year	248 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 425
Disposals Property Plant Equipment		10 000		1 490 383
Finance Lease Liabilities Present Value Total	84 466	61 766	195 278	187 637	259 013	893 493
Fixed Assets	1 305 736	1 287 826	1 518 127	295 361	419 535	1 313 842
Increase Decrease In Property Plant Equipment					198 569	1 080 166
Investments Fixed Assets	1 335	1 335	1 335	1 634	2 034	2 667
Investments In Group Undertakings	1 335	1 335	1 335	1 634	2 034	2 667
Number Shares Allotted	414 747
Other Creditors	400 000	400 000	399 940	427 663	560 116	1 179 705
Par Value Share	1
Secured Debts	107 216
Share Capital Allotted Called Up Paid	4 147
Share Premium Account	897 361
Tangible Fixed Assets Additions	1 324 804
Tangible Fixed Assets Cost Or Valuation	1 324 804
Tangible Fixed Assets Depreciation	20 403
Tangible Fixed Assets Depreciation Charged In Period	20 403
Total Additions Including From Business Combinations Property Plant Equipment		149 682		407 853	216 868	1 180 166
Total Assets Less Current Liabilities	1 282 894	1 224 622	1 485 656	836 035	2 028 403	2 167 533
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					19 870

Company staff

Philip F.

Role: Director

Appointed: 13 February 2015

Latest update: 6 April 2024

Baden G.

Role: Director

Appointed: 13 February 2015

Latest update: 6 April 2024

Timothy B.

Role: Director

Appointed: 22 October 2014

Latest update: 6 April 2024

Flb Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 29 January 2021

Resigned: 29 March 2022

Address: Winnersh Triangle, Wokingham, Berkshire, RG41 5TP, United Kingdom

Latest update: 6 April 2024

Shaun K.

Role: Director

Appointed: 12 March 2020

Resigned: 30 April 2023

Latest update: 6 April 2024

Christopher B.

Role: Director

Appointed: 11 May 2016

Resigned: 30 April 2023

Latest update: 6 April 2024

People with significant control

Refuels N.V.

Address: Evert Van De Beekstraat 1-104, The Base B, 1118cl Schipol, Netherlands

Legal authority Dutch Law

Legal form Public Company

Country registered Netherlands

Place registered Trade Register Of The Dutch Chamber Of Commerce

Registration number 86821938

Notified on 9 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Baden G.

Notified on 26 October 2017

Ceased on 2 October 2021

Nature of control:

1/2 or less of shares

Philip F.

Notified on 26 October 2017

Ceased on 30 August 2018

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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 January 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Cng Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Baden G.

Timothy B.

Flb Company Secretarial Services Ltd

Shaun K.

Christopher B.

People with significant control

Refuels N.V.

Baden G.

Philip F.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cng Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Baden G.

Timothy B.

Flb Company Secretarial Services Ltd

Shaun K.

Christopher B.

People with significant control

Refuels N.V.

Baden G.

Philip F.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016