Ford Fuels Limited in Bristol, BS39 6UU

Description

Data updated on: 01-11-2023

Ford Fuels Limited was set up as Private Limited Company, with headquarters in Farrington Fields Trading Estate, Farrington Gurney, Bristol. The headquarters' zip code BS39 6UU. The firm has been registered on 1988-03-28. The registration number is 02237482. This company's declared SIC number is 46719 and their NACE code stands for Wholesale of other fuels and related products. 2022-10-31 is the last time when account status updates were filed.

Ford Fuels Ltd is a small-sized vehicle operator with the licence number OF1122929. The firm has one transport operating centre in the country. In their subsidiary in Buckingham on Finmere Mill, 4 machines and 1 trailer are available.

Michael F., Teelah F., Ryan B. and 2 other directors who might be found below are registered as the company's directors and have been working on the company success since 2022-04-06. In order to find professional help with legal documentation, the company has been utilizing the skills of John F. as a secretary since the appointment on 2016-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 072 016	3 897 603	3 049 475	6 375 146	9 596 349	11 767 711
Current Assets	19 021 580	24 447 915	22 547 676	23 757 192	38 552 414	53 257 800
Debtors	13 524 024	17 432 076	16 329 522	14 447 914	24 443 609	35 505 254
Net Assets Liabilities	7 036 790	7 485 884	7 165 595	10 479 050	10 019 703	12 322 261
Other Debtors	659 430	769 605	483 998	521 370	1 527 047	1 808 612
Property Plant Equipment	4 330 159	7 605 382	8 004 395	9 078 071	9 304 220	9 660 072
Total Inventories	2 425 540	3 118 236	3 168 679	2 934 132	4 512 456	5 984 835

Other Financial Data
Audit Fees Expenses	16 480	16 800	45 725	45 725	39 695	43 195
Auditing Accounts Associates Fees	5 150	5 305	5 305	5 305	5 305	5 305
Fees For Non-audit Services	27 511	34 030	41 168	5 684	11 081	14 790
Accumulated Amortisation Impairment Intangible Assets	580 920	726 150		872 817	306 667	527 809
Accumulated Depreciation Impairment Property Plant Equipment	5 176 576	6 649 726	6 449 550	6 941 972	7 866 394	8 799 937
Additions Other Than Through Business Combinations Intangible Assets						333 500
Additions Other Than Through Business Combinations Property Plant Equipment		1 146 168	1 416 787		1 314 737	1 574 488
Administration Support Average Number Employees	33	38	47	47	50	52
Administrative Expenses	3 969 582	5 016 649	6 128 156	6 536 878	6 710 590	8 010 792
Amortisation Expense Intangible Assets	145 230	145 230	-6 000	146 667	160 000	227 142
Amounts Owed By Group Undertakings Participating Interests						1 891 193
Amounts Owed To Related Parties		1 751 219	1 926 167	2 547 169	6 106 180
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	129	149	169	176	173	188
Capital Commitments		186 000		122 995		2 093 549
Corporation Tax Payable					862 334	1 154 953
Cost Sales	108 759 747	140 237 102	155 036 476	139 076 715	176 854 046	286 882 853
Creditors	1 853 057	2 148 882	2 759 631	2 103 636	2 249 489	10 926 952
Current Tax For Period	414 642	552 197	391 510	1 159 309	1 152 334	1 487 453
Deferred Income		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			-17 913	62 249	251 603	32 430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 127		121 996	211 797	304 096	138 755
Depreciation Expense Property Plant Equipment	687 720	830 991	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	-1 193 477		-150 996	-268 411
Disposals Intangible Assets					-726 150
Disposals Property Plant Equipment		-646 013	-1 240 012		-164 166	-285 093
Dividends Paid	-956 315	-1 716 528	-2 191 833	-1 873 290	-5 177 139	-4 807 409
Finance Lease Liabilities Present Value Total	4 714		178 749	483 070	1 094 198	1 494 112
Finished Goods Goods For Resale	2 425 540	3 118 236	3 168 679	2 934 132	4 512 456	5 984 835
Fixed Assets	4 475 389	7 605 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases	378 780	281 800	412 172	1 042 338	899 272	1 254 629
Gain Loss On Disposals Property Plant Equipment	8 500	4 385	13 819	5 565	18 788	22 752
Government Grant Income				248 850	39 846
Gross Profit Loss	6 262 572	7 883 602	8 623 111	13 018 093	13 170 895	17 364 582
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		4 248 218	22 062
Increase Decrease In Current Tax From Adjustment For Prior Periods			-63 160	458	150 812	-73 115
Increase Decrease In Existing Provisions		229 519	128 621		298 076	178 310
Increase From Amortisation Charge For Year Intangible Assets		145 230			160 000	221 142
Increase From Depreciation Charge For Year Property Plant Equipment		830 991	993 301		1 075 418	1 201 954
Intangible Assets	145 230			9 731 404	9 797 553	10 265 763
Intangible Assets Gross Cost	726 150	726 150		1 526 150	800 000	1 133 500
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	142 692	141 441	161 345	154 945	137 416	599 638
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	364		7 192	9 169	19 487	45 109
Interest Payable Similar Charges Finance Costs	161 269	159 654	186 750	182 327	175 116	662 960
Minimum Operating Lease Payments Recognised As Expense	218 230	212 222	258 179	285 636	270 716	252 710
Net Current Assets Liabilities	4 648 622	2 493 067	2 513 135	3 655 253	3 573 686	14 263 807
Number Shares Issued Fully Paid	4 896	4 896	4 896	4 896	4 896	4 896
Operating Profit Loss	2 292 990	2 866 953	2 494 955	6 730 065	6 500 151	9 353 790
Other Creditors			59
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	203 242	280 102	315 380	451 668	257 059	1 101 168
Other Remaining Borrowings	1 701 281	1 725 606	2 163 606	1 209 290	750 015	9 033 564
Par Value Share		1	1		1	1
Pension Costs Defined Contribution Plan	242 481	269 048	268 987	363 465	369 508	460 123
Prepayments	252 052	348 560	378 010	411 426	492 394	1 020 709
Profit Loss	1 727 477	2 165 622	1 871 544	5 186 745	4 717 792	7 109 967
Profit Loss On Ordinary Activities Before Tax	2 140 992	2 717 819	2 321 890	6 557 899	6 325 035	8 690 830
Property Plant Equipment Gross Cost	9 506 735	14 255 108	14 453 945	16 020 043	17 170 614	18 460 009
Provisions	234 164	463 683	592 304	803 971	1 102 047	1 280 357
Provisions For Liabilities Balance Sheet Subtotal	234 164	463 683	592 304	803 971	1 102 047	1 280 357
Redeemable Preference Shares Liability	151 776	151 776	151 776	151 776	151 776	151 776
Sales Marketing Distribution Average Number Employees	96	111	122	129	123	136
Social Security Costs	344 189	413 267	494 283	523 135	590 164	731 482
Staff Costs Employee Benefits Expense	3 881 548	4 761 879	5 976 537	6 506 432	6 804 857	8 023 922
Taxation Social Security Payable	98 797	118 975	118 118	127 714	126 594	165 108
Tax Expense Credit Applicable Tax Rate	415 781	516 386	441 159	1 246 001	1 201 757	1 651 258
Tax Increase Decrease From Effect Capital Allowances Depreciation						-66 342
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-7 407	35 811	22 514	1 053	6 640	8 862
Tax Increase Decrease From Other Short-term Timing Differences	5 141		63 923	61 803
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			3 823	-410	-3 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities	413 515	552 197	450 346	1 371 154	1 607 243	1 580 863
Total Assets Less Current Liabilities	9 124 011	10 098 449	10 517 530	13 386 657	13 371 239	24 529 570
Total Borrowings	1 853 057	1 877 382	2 494 131	1 844 136	1 995 989	10 679 452
Total Deferred Tax Expense Credit				211 387	304 096	166 525
Total Operating Lease Payments	218 230	212 222	258 179	571 272	270 716	252 710
Trade Creditors Trade Payables	12 979 008	18 543 271	16 537 576	14 639 038	25 626 891	32 595 730
Trade Debtors Trade Receivables	11 094 222	16 313 911	15 467 514	13 515 118	22 059 921	30 784 740
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1 268 474
Turnover Revenue	115 022 319	148 120 704	163 659 587	152 094 808	190 024 941	304 247 435
Wages Salaries	3 294 878	4 079 564	5 213 267	5 619 832	5 845 185	6 832 317
Company Contributions To Money Purchase Plans Directors	12 500	12 500	12 500	112 500	12 500	16 000
Director Remuneration	72 667	80 336	72 639	106 661	98 710	176 312
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2	1	2

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Ford Fuels (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Farrington Fields Trading Estate, Farrington Gurney, BS39 6UU and was registered as a PSC under the registration number 09532415.

Ford Fuels (Holdings) Limited

Address: The Oil Depot Farrington Fields Trading Estate, Farrington Gurney, Bristol, BS39 6UU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09532415

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Teelah F.

Ryan B.

John F.

John F.

Adrian F.

Richard F.

Jack F.

Adrian F.

Alan F.

People with significant control

Ford Fuels (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Oil Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

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