Course Hill Fuel Depot Limited in Narberth, SA67 8SR

Description

Data updated on: 01-11-2023

Course Hill Fuel Depot is a company registered at SA67 8SR Narberth at Course Hill Fuel Depot. The enterprise was established in 1998 and is established under reg. no. 03676766. The enterprise has been operating on the UK market for twenty six years now and company current status is active. The enterprise's declared SIC number is 46711, that means Wholesale of petroleum and petroleum products. The firm's latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/12/01.

The knowledge we have regarding this particular firm's MDs shows us the existence of three directors: Daniel T., Sharon T. and Kevin T. who became the part of the company on 2018-06-09, 1998-12-01. Moreover, the director's efforts are assisted with by a secretary - Sharon T., who joined this specific company in 1998.

Executives who control the firm include: Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 938 012	4 522 822	5 155 182	5 105 833	6 264 840	7 812 233	9 011 946	10 221 796
Current Assets	4 983 980	5 943 342	6 828 353	6 927 579	8 528 410	9 680 494	12 086 446	12 757 586
Debtors	842 433	1 163 811	1 451 581	1 527 250	2 122 271	1 720 761	2 806 926	2 287 307
Net Assets Liabilities	4 572 240	5 233 036	5 698 904	6 276 027	7 396 329	8 837 348	9 832 839	11 142 504
Other Debtors	948
Property Plant Equipment	720 135	730 008	721 101	1 008 880	1 222 225	1 803 726	1 650 154	1 439 981
Total Inventories	203 535	256 709	221 590	294 496	141 299	147 500	267 574	248 483

Other Financial Data
Audit Fees Expenses	3 000	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Fees For Non-audit Services	6 646	6 831	7 342	7 806	7 059	7 098	10 256	8 362
Director Remuneration	15 630	15 630	15 630	15 630	15 630	16 932	50 765	36 854
Accumulated Amortisation Impairment Intangible Assets	373 333	426 666	480 000	533 333	586 666	640 000	693 333	746 666
Accumulated Depreciation Impairment Property Plant Equipment	680 157	751 137	828 124	1 019 302	1 151 181	1 458 157	1 715 376	1 925 549
Administrative Expenses	1 157 222	1 134 775	1 132 286	1 346 474	1 464 629	1 599 664	1 711 991	1 821 646
Amortisation Expense Intangible Assets	53 333	53 333	53 334	53 333	53 333	53 334	53 333	53 333
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	25	24	26	25	26	26	24	24
Cash Cash Equivalents Cash Flow Value	3 938 012			5 105 833	6 264 840		9 011 946
Comprehensive Income Expense	541 598	790 796	1 041 368	1 057 123	1 684 302	1 676 019	2 005 491	1 924 665
Corporation Tax Payable	164 020	201 613	252 995	210 009	367 968	371 526	508 135	502 240
Cost Sales	9 799 653	9 911 116	12 540 649	14 336 720	14 960 034	11 894 239	18 411 951	22 141 433
Creditors	1 471 255	1 716 941	2 076 025	1 782 106	2 380 212	2 578 135	3 809 676	2 945 544
Current Tax For Period	164 020	201 613	252 995	210 009	367 968	364 595	508 135	502 240
Depreciation Amortisation Expense	189 133	158 727	131 795	244 511	261 220	361 061	321 186	263 506
Depreciation Expense Property Plant Equipment	135 801	105 394	78 461	191 178	207 888	307 726	267 854	210 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 414			76 009	750
Disposals Property Plant Equipment		38 242			131 475	5 000
Dividends Paid	58 000	130 000	575 500	480 000	564 000	235 000	1 010 000	615 000
Dividends Paid Classified As Financing Activities	-58 000	-130 000	-575 500	-480 000	-564 000	-235 000	-1 010 000	-615 000
Dividends Paid On Shares Final	58 000	130 000	575 500	480 000	564 000	235 000	1 010 000	615 000
Fixed Assets	1 146 802	1 103 342	1 041 101	1 275 547	1 435 559	1 963 726	1 756 821	1 493 315
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	21 991	205 396	311 449	-251 846	402 173	232 733	1 094 182	-859 538
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	310 256	-321 378	-287 770	-75 669	-595 021	401 510	-1 086 164	519 620
Gain Loss On Disposal Assets Income Statement Subtotal		-729	-4 421		-2 466	-250	3 978
Gain Loss On Disposals Property Plant Equipment		-729	-4 421		-2 466	-250	3 978
Gross Profit Loss	1 825 622	2 127 841	2 413 379	2 642 414	3 536 903	3 653 840	4 194 098	4 018 851
Income Taxes Paid Refund Classified As Operating Activities	-202 819	-164 020	-201 614	-252 995	-210 009	-361 065	-371 526	-508 413
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	451 651	584 810	632 360	-49 349	1 159 007	1 547 393	1 199 713	1 209 850
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	57 113	53 174	-35 119	72 906	-153 197	6 201	120 074	-19 091
Increase From Amortisation Charge For Year Intangible Assets		53 333		53 333	53 333	53 334		53 333
Increase From Depreciation Charge For Year Property Plant Equipment		105 394		191 178	207 888	307 726		210 173
Intangible Assets	426 667	373 334	320 000	266 667	213 334	160 000	106 667	53 334
Intangible Assets Gross Cost	800 000		800 000	800 000	800 000		800 000
Merchandise	203 535	256 709	221 590	294 496	141 299	147 500	267 574	248 483
Net Cash Flows From Used In Financing Activities	160 432	127 303	579 247	479 087	526 025	273 369	1 009 250	613 699
Net Cash Flows From Used In Investing Activities	317 765	107 233	62 886	457 297	401 268	886 702	106 770	-192 078
Net Cash Flows From Used In Operating Activities	-929 848	-819 346	-1 274 493	-887 035	-2 086 300	-2 707 464	-2 315 733	-1 631 471
Net Cash Generated From Operations	-1 132 667	-983 366	-1 476 107	-1 140 030	-2 296 309	-3 068 529	-2 687 259	-2 139 884
Net Current Assets Liabilities	3 512 725	4 226 401	4 752 328	5 145 473	6 148 198	7 102 359	8 276 770	9 812 042
Net Interest Received Paid Classified As Investing Activities	-15 032	-8 763	-11 089	-21 660	-22 431	-2 775	-3 534	-192 078
Number Shares Issued Fully Paid		3		3	3	3		3
Operating Profit Loss	668 400	993 066	1 281 093	1 295 940	2 072 274	2 079 176	2 482 107	2 197 205
Other Creditors	223 115	333 937	312 590	94 540	95 040	105 340	12 300	19 020
Other Deferred Tax Expense Credit	-22 186	9 420	-2 182	50 468	42 435	41 309	-27 985	-37 900
Other Interest Receivable Similar Income Finance Income	15 032	8 763	11 089	21 660	22 431	2 775	3 534	192 078
Other Taxation Social Security Payable	11 054	9 984	12 578	12 255	14 845	12 048	15 054	18 925
Par Value Share		1		1	1	1		1
Prepayments Accrued Income	16 734	72 231	15 883	34 697	48 966	51 421	52 615	50 376
Proceeds From Sales Property Plant Equipment	-1 525	-3 099			-53 000	-4 000	-5 000
Profit Loss	541 598	790 796	1 041 368	1 057 123	1 684 302	1 676 019	2 005 491	1 924 665
Profit Loss On Ordinary Activities Before Tax	683 432	1 001 829	1 292 182	1 317 600	2 094 705	2 081 951	2 485 641	2 389 283
Property Plant Equipment Gross Cost	1 400 292	1 481 145	1 549 225	2 028 182	2 373 406	3 261 883	3 365 530
Provisions	87 287	96 707	94 525	144 993	187 428	228 737	200 752	162 853
Provisions For Liabilities Balance Sheet Subtotal	87 287	96 707	94 525	144 993	187 428	228 737	200 752	162 853
Purchase Property Plant Equipment	-334 322	-119 095	-73 975	-478 957	-476 699	-893 477	-115 304
Recoverable Value-added Tax	242 086	244 836	346 814	346 447	205 292	190 027	580 097	211 419
Tax Expense Credit Applicable Tax Rate	136 686	200 366	245 515	250 344	397 994	395 571	472 272	453 964
Tax Increase Decrease From Effect Capital Allowances Depreciation	27 334	1 247	7 481	-40 335	-30 494	-31 024	36 619	48 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 834	211 033	250 814	260 477	410 403	405 932	480 150	464 618
Total Additions Including From Business Combinations Property Plant Equipment		119 095		478 957	476 699	893 477
Total Assets Less Current Liabilities	4 659 527	5 329 743	5 793 429	6 421 020	7 583 757	9 066 085	10 033 591	11 305 357
Total Current Tax Expense Credit			252 996	210 009	367 968	364 623	508 135	502 518
Trade Creditors Trade Payables	1 065 101	1 167 575	1 497 777	1 464 304	1 854 036	2 080 221	3 263 836	2 402 704
Trade Debtors Trade Receivables	651 787	912 267	1 147 074	1 221 769	1 956 176	1 567 426	2 296 337	2 105 219
Turnover Revenue	11 625 275	12 038 957	14 954 028	16 979 134	18 496 937	15 548 079	22 606 049	26 160 284
Wages Salaries	517 391	529 423	550 549	562 038	585 781	642 331	693 874	756 761
Additional Provisions Increase From New Provisions Recognised					42 435
Increase Decrease In Current Tax From Adjustment For Prior Periods								278
Other Operating Income Format1						25 000

Company staff

Daniel T.

Role: Director

Appointed: 09 June 2018

Latest update: 23 February 2024

Sharon T.

Role: Director

Appointed: 01 December 1998

Latest update: 23 February 2024

Sharon T.

Role: Secretary

Appointed: 01 December 1998

Latest update: 23 February 2024

Kevin T.

Role: Director

Appointed: 01 December 1998

Latest update: 23 February 2024

People with significant control

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

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 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 2022
End Date For Period Covered By Report	31 March 2023

Course Hill Fuel Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Sharon T.

Sharon T.

Kevin T.

Peter T.

Swift Incorporations Limited

People with significant control

Sharon T.

Kevin T.

Accounts Documents

Company filings

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