Ford Fuels (holdings) Limited in Bristol, BS39 6UU

Description

Data updated on: 01-11-2023

Ford Fuels (holdings) Limited with Companies House Reg No. 09532415 has been in this business field for nine years. This Private Limited Company is located at The Oil Depot Farrington Fields Trading Estate, Farrington Gurney in Bristol and their zip code is BS39 6UU. This business's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-04-09.

The details related to the following company's MDs suggests that there are five directors: Ryan B., Teelah F., Michael F. and 2 other directors have been described below who were appointed on Wednesday 6th April 2022, Thursday 9th April 2015. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of John F. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 918 878	3 413 869	3 966 855	3 049 475	6 375 146	9 596 349	11 767 711
Current Assets			114 706	1 670 616	1 921 044	2 547 152	6 106 183	51 366 607
Debtors			114 706	1 670 616	1 921 044	2 547 152	6 106 183	33 614 061
Net Assets Liabilities			1 811 322	4 106 668	3 763 003	4 443 261	8 002 272	4 896
Other Debtors			828 431	777 211	483 998	521 370	1 891 297	1 808 612
Total Inventories			2 584 382	3 138 236	3 168 679	2 934 132	4 512 456	5 984 835
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses			35 300	45 110	51 030	51 030	45 000	48 500
Fees For Non-audit Services			21 598	28 725	35 863
Other Non-audit Services Fees			10 192	17 215	26 015
Taxation Compliance Services Fees			11 406	11 510	9 848	379	5 776	9 485
Accumulated Amortisation Impairment Intangible Assets			709 057	1 052 207	1 312 718	1 719 896	1 414 257	1 767 773
Accumulated Depreciation Impairment Property Plant Equipment			389 259	459 684	212 353	322 010	453 988	557 663
Acquired Through Business Combinations Property Plant Equipment				22 063
Additional Provisions Increase From New Provisions Recognised							3 860
Additions Other Than Through Business Combinations Intangible Assets				533 738				333 500
Additions Other Than Through Business Combinations Property Plant Equipment				169 006	113 980		92 416	45 058
Administration Support Average Number Employees			40	40	47	47	50	52
Administrative Expenses			4 494 286	5 438 745	6 389 125	6 827 458	6 971 098	8 143 166
Amortisation Expense Intangible Assets			273 367	343 150	260 511	407 178	420 511	353 516
Amounts Owed By Related Parties			114 706	1 670 616	1 921 044	2 547 152	6 106 183
Amounts Owed To Related Parties								1 891 193
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period			146	154	169	176	173	188
Capital Commitments								2 093 549
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests			188 133	20 806
Cost Sales			117 531 842	146 697 817	155 036 476	139 076 715	176 854 046	286 882 853
Creditors			151 776	151 776	3 359 631	751 776	751 776	11 526 952
Current Tax For Period			446 211	656 148	391 510	1 159 309	1 152 334	1 487 453
Deferred Income			274 000	271 500	265 500	259 500	253 500	247 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								27 770
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-13 784		-14 728	-410	251 603	32 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-19 724		121 996	211 797	304 096	138 755
Deferred Tax Liabilities			407 533	407 533	529 499	740 886	1 035 132	1 201 657
Depreciation Amortisation Expense			1 016 846	1 217 589	1 253 812
Depreciation Expense Property Plant Equipment			743 479	874 439	993 301	1 043 517	1 075 418	1 201 954
Disposals Decrease In Amortisation Impairment Intangible Assets							-726 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-626 315	-325 634		-150 996	-268 411
Disposals Intangible Assets							-726 150
Disposals Property Plant Equipment				-646 013	-325 634		-164 166	-285 093
Dividends Paid			-507 327	-846 082	-2 671 816	-1 133 638	-1 583 628	-12 770 282
Dividends Paid Classified As Financing Activities			-67 827	-108 840	-285 145		-223 486	-980 168
Double Taxation Relief			119 536	-5 995	-66 346
Finance Lease Liabilities Present Value Total			51 797	469	178 749	483 070	1 094 198	1 494 112
Financial Assets Acquired					216 900
Financial Liabilities Assumed					-88 582
Finished Goods Goods For Resale			2 584 382	3 138 236	3 168 679	2 934 132	4 512 456	5 984 835
Fixed Assets			8 139 188	8 603 870	8 720 310	10 186 808	9 992 446	10 328 282
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-18 213	-843 447	-1 129 671	-1 694 887	-2 296 658	-1 421 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases			86 305	86 855	108 547	271 127	247 698	321 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 169 647	4 252 767	-2 208 848	-1 706 366	10 812 754	7 354 976
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 492 345	4 244 164	-1 164 336	-1 826 349	9 631 448	9 534 695
Gain Loss In Cash Flows From Change In Inventories			286 541	533 854	30 443	-234 547	1 578 324	1 472 379
Gain Loss In Cash Flows From Change In Provisions								11 785
Gain Loss On Disposals Intangible Assets					6 000	6 000	6 000	6 000
Gain Loss On Disposals Property Plant Equipment			10 826	4 385	13 819	5 565
Government Grant Income						248 850	39 846
Gross Profit Loss			6 799 310	8 604 904	8 623 111	13 018 093	13 170 895	17 364 582
Income Taxes Paid Refund Classified As Operating Activities			322 725	515 455	710 978	478 377	1 034 957	2 329 180
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 505 009	552 986	-917 380	3 325 597	3 221 203	2 171 362
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 995	-63 160	458	150 813	-73 115
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period							150 812	-73 115
Increase Decrease In Existing Provisions					6 625			11 785
Increase From Amortisation Charge For Year Intangible Assets				343 150	260 511		420 511	353 516
Increase From Depreciation Charge For Year Property Plant Equipment				70 425	78 303		131 978	103 675
Intangible Assets			785 912	976 500	715 989	1 108 811	688 300	668 284
Intangible Assets Gross Cost			1 494 969	2 028 707		2 828 707	2 102 557	2 436 057
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			137 524	141 441	161 345	154 945	137 416	599 638
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			6 250	3 753	7 192	9 169	19 487	45 109
Interest Expense On Preference Shares Classified As Debt			18 213	18 213	42 363	52 713	52 713	52 716
Interest Paid Classified As Financing Activities			-16 725	-21 964	-49 555	-61 882	-19 487	-45 109
Interest Paid Classified As Operating Activities			161 987	163 407	210 900	216 827	209 616	697 463
Interest Payable Similar Charges Finance Costs			161 987	163 407	210 900	216 827	209 616	697 463
Interest Received Classified As Investing Activities			9 271	10 520	13 685	10 161
Interest Received Classified As Operating Activities			9 271	10 520	13 685	10 161
Inventories Acquired					20 000
Investments Fixed Assets			1 973 392	2 647 885	2 647 885	2 647 885	2 647 865	2 647 865
Investments In Subsidiaries			1 973 392	2 647 885		2 647 885	-20
Minimum Operating Lease Payments Recognised As Expense			240 248	245 102	258 179	285 636	270 716	252 710
Net Cash Flows From Used In Financing Activities			-2 100 442	-1 065 419	-1 525 091	-2 103 400	-1 774 827	-1 875 324
Net Cash Flows From Used In Investing Activities			-2 429 043	-1 720 252	-1 074 335	-2 113 926	-1 282 779	-731 955
Net Cash Flows From Used In Operating Activities			3 024 476	3 338 657	1 682 046	7 542 923	6 278 809	4 778 641
Net Cash Generated From Operations			3 347 201	3 854 112	2 393 024	8 021 300	7 313 766	7 107 821
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			3 311 044	4 379 363	3 467 979	7 666 770	7 710 784	10 748 134
Net Current Assets Liabilities			-10 294	1 610 559	1 866 894	6 202 496	6 106 183	-1 891 193
Net Identifiable Assets Liabilities Acquired					160 929
Number Shares Issued Fully Paid			4 896	4 896	4 896	4 896	4 896	4 896
Operating Profit Loss			2 305 024	3 166 159	2 233 986	6 439 485	6 239 643	9 221 416
Other Creditors			125 000	45 000	45 057
Other Interest Receivable Similar Income Finance Income			9 271	10 520	13 685	10 161
Other Operating Income Format1						248 850	39 846
Other Payables Accrued Expenses			212 772	15 057	9 093	451 594	256 985	1 101 094
Other Remaining Borrowings			1 701 281	1 725 606	2 163 606	1 209 290	750 015	9 033 564
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100
Par Value Share	1			1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-20 195	-72 955	-36 570	-346 631	-287 386	-565 186
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities			-1 691 719	-629 493
Pension Costs Defined Contribution Plan			268 821	290 539	268 987	363 465	369 508	460 123
Prepayments			302 419	348 560	378 010	411 426	492 394	1 020 709
Proceeds From Finance Leases Classified As Financing Activities							1 052 190	1 136 599
Proceeds From Sales Property Plant Equipment			21 146	24 083	60 354	76 591	31 958	39 434
Profit Loss			956 315	3 141 428	2 328 151	1 813 896	5 142 639	4 772 906
Profit Loss On Ordinary Activities Before Tax			2 152 308	3 013 272	2 036 771	6 232 819	6 030 027	8 523 953
Property Plant Equipment Acquired					12 611
Property Plant Equipment Gross Cost			522 152	691 158	479 504	652 227	744 643	789 701
Provisions				56 150	62 775	63 055	66 915	78 700
Provisions For Liabilities Balance Sheet Subtotal			463 683	463 683	592 304	803 971	1 102 047	1 280 357
Purchase Intangible Assets						-800 000		-333 500
Purchase Property Plant Equipment			-955 874	-1 146 168	-1 148 374	-1 400 678	-1 314 737	-437 889
Redeemable Preference Shares Liability			151 776	151 776	751 776	751 776	751 776	751 776
Sales Marketing Distribution Average Number Employees			106	114	122	129	123	136
Social Security Costs			385 590	456 698	494 283	523 135	590 164	731 482
Staff Costs Employee Benefits Expense			4 331 575	5 144 803	5 976 537	6 506 432	6 804 857	8 023 922
Taxation Social Security Payable			111 271	142 092	118 118	127 714	126 594	165 108
Tax Expense Credit Applicable Tax Rate			417 978	572 522	386 986	1 184 236	1 145 705	1 619 551
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 948		113 420	111 746	49 497	-34 636
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-4 427	70 406	27 190	13 321	13 195	8 862
Tax Increase Decrease From Other Short-term Timing Differences			16 772	13 220	3 824	61 803
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-3 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities			546 023	650 153	450 346	1 371 154	1 607 243	1 580 863
Total Assets Less Current Liabilities			1 963 098	4 258 444	4 514 779	5 195 037	8 754 048	756 672
Total Borrowings			151 776	151 776	3 094 131	751 776	751 776	751 776
Total Deferred Tax Expense Credit			99 812			211 387	304 096	166 525
Total Operating Lease Payments			240 248	245 102	258 179	285 636	270 716	252 710
Trade Creditors Trade Payables			14 169 782	18 643 134	16 537 576	14 639 038	25 626 891	32 595 730
Trade Debtors Trade Receivables			12 049 365	16 368 087	15 467 514	13 515 118	22 059 921	30 784 740
Turnover Revenue			124 331 152	155 302 721	163 659 587	152 094 808	190 024 941	304 247 435
Wages Salaries			3 677 164	4 397 566	5 213 267	5 619 832	5 845 185	6 832 317
Company Contributions To Money Purchase Plans Directors			13 350	12 500	12 500	112 500	12 500	16 000
Director Remuneration			72 800	80 336	72 641	106 661	98 710	176 312
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	2	1	2
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Ryan B.

Role: Director

Appointed: 06 April 2022

Latest update: 23 April 2024

Teelah F.

Role: Director

Appointed: 06 April 2022

Latest update: 23 April 2024

Michael F.

Role: Director

Appointed: 09 April 2015

Latest update: 23 April 2024

John F.

Role: Director

Appointed: 09 April 2015

Latest update: 23 April 2024

John F.

Role: Secretary

Appointed: 09 April 2015

Latest update: 23 April 2024

Adrian F.

Role: Director

Appointed: 09 April 2015

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Adrian F. owns 1/2 or less of company shares. Colleen S. owns 1/2 or less of company shares.

Adrian F.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Colleen S.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Jack F.

Notified on 6 February 2019

Ceased on 30 January 2022

Nature of control:

over 3/4 of shares

Richard F.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ford Fuels (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Teelah F.

Michael F.

John F.

John F.

Adrian F.

Richard F.

Jack F.

People with significant control

Adrian F.

Colleen S.

Jack F.

Richard F.

Accounts Documents

Company filings

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