East Coast Fuels Ltd in Newry, BT35 9JD

Description

Data updated on: 01-11-2023

East Coast Fuels Ltd with Companies House Reg No. NI602614 has been competing in the field for 14 years. The Private Limited Company is officially located at 204 Concession Road, Crossmaglen in Newry and their area code is BT35 9JD. This company's registered with SIC code 47110 meaning . Thu, 31st Mar 2022 is the last time when the accounts were filed.

Declan H. is this firm's only managing director, who was arranged to perform management duties on 2010-03-24. Since 2011-02-25 John G., had been performing the duties for this specific business till the resignation in 2011.

Declan H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	10 395	64 305	83 181

Balance Sheet
Cash Bank On Hand			65 443	88 421	113 632	121 366	73 798	103 503	85 398	14 993
Current Assets	361 795	251 765	225 119	173 693	185 015	214 435	171 677	172 803	92 030	86 212
Debtors	107 838	118 238	78 120	8 762	766	22 076	20 552	7 170	6 632	71 219
Net Assets Liabilities			83 181	50 850	44 688	99 284	124 865	78 857	32 046	32 805
Other Debtors			3 208	8 762	766	22 076		7 170	6 632	71 219
Property Plant Equipment			93 121	83 962	78 281	68 954	58 611	50 604
Total Inventories			81 556	76 510	70 617	70 993	77 327	62 130
Cash Bank In Hand	119 640	78 206	65 443
Net Assets Liabilities Including Pension Asset Liability	10 395	64 305	83 181
Stocks Inventory	134 317	55 321	81 556
Tangible Fixed Assets	151 021	101 202	93 121

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 385	64 295	83 171
Shareholder Funds	10 395	64 305	83 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 348	94 656	107 678	119 805	130 148	138 980
Additions Other Than Through Business Combinations Property Plant Equipment				5 149	7 341	2 800		825
Average Number Employees During Period			20	25	37	13	31	22	15
Bank Borrowings								42 017	32 215	22 537
Bank Overdrafts								7 983	10 644	10 644
Corporation Tax Payable			6 335			14 485	11 722	810	42	220
Creditors			216 435	190 013	203 735	171 004	94 287	92 919	27 769	30 870
Increase From Depreciation Charge For Year Property Plant Equipment				14 308	13 022	12 127	10 343	8 832
Net Current Assets Liabilities	-63 502	7 343	8 684	-16 320	-18 720	43 431	77 390	79 884	64 261	55 342
Other Creditors			70 391	11 906	16 659	17 534	16 952	12 951	15 778	19 001
Other Taxation Social Security Payable			7 869	8 379	2 570	11 226	11 304	7 956	1 305	1 005
Property Plant Equipment Gross Cost			173 469	178 618	185 959	188 759	188 759	189 584
Provisions For Liabilities Balance Sheet Subtotal			18 624	16 792	14 873	13 101	11 136	9 614
Total Assets Less Current Liabilities	87 519	108 545	101 805	67 642	59 561	112 385	136 001	130 488	64 261	55 342
Trade Creditors Trade Payables			117 840	119 928	113 999	93 264	54 309	62 984
Trade Debtors Trade Receivables			8 912
Creditors Due After One Year	48 000	24 000
Creditors Due Within One Year	425 297	244 422	216 435
Fixed Assets	151 021	101 202	93 121
Provisions For Liabilities Charges	29 124	20 240	18 624
Tangible Fixed Assets Additions		6 025	7 791
Tangible Fixed Assets Cost Or Valuation	204 389	165 678	173 469
Tangible Fixed Assets Depreciation	53 368	64 476	80 348
Tangible Fixed Assets Depreciation Charged In Period		17 520	15 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 412
Tangible Fixed Assets Disposals		44 736

Company staff

Declan H.

Role: Director

Appointed: 24 March 2010

Latest update: 21 January 2024

People with significant control

Declan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
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

East Coast Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan H.

John G.

People with significant control

Declan H.

Accounts Documents

Company filings

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