Forefront Petroleum Limited in York, YO51 9ER

Description

Data updated on: 01-11-2023

04900842 is the registration number used by Forefront Petroleum Limited. The company was registered as a Private Limited Company on 2003-09-16. The company has been present in this business for 21 years. The firm can be reached at Castle House, Low Road, Alborough, Boroughbridge in York. The headquarters' post code assigned to this address is YO51 9ER. This business's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-15.

Due to the enterprise's growth, it was necessary to find further executives: Stephen W. and Pamela W. who have been cooperating for 21 years for the benefit of this firm.

Stephen W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 242	-61	1 080	684	6	5 089	5 898

Balance Sheet
Current Assets	16 601	27 718	15 900	13 231	14 796	17 679	21 806	23 817	9 470	6 863	3 335	12 565	23 974
Net Assets Liabilities							5 898	6 239	6 467	6 046	18 778	18 708	18 467
Cash Bank In Hand	16 601	20 492	5 991	4 638	1 033
Debtors		7 226	9 909	8 593	13 763
Tangible Fixed Assets	23 057	17 522	14 018	11 215	8 972
Net Assets Liabilities Including Pension Asset Liability		-61	1 080	684	6	5 091	5 898

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 244	-63	1 078	682	4
Shareholder Funds	-5 242	-61	1 080	684	6	5 089	5 898

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2
Creditors							31 353	33 023	18 448	15 900	7 008	9 300	20 950
Fixed Assets		17 522	14 018	11 215	8 972	19 304	15 443	15 443	15 443	6 046	15 443	15 443	15 443
Net Current Assets Liabilities	-28 299	27 718	15 900	13 231	-8 966	-14 215	-9 547	9 206	8 978	-9 037	3 335	3 265	3 024
Profit Loss												-70	-241
Raw Materials Consumables Used												66 285	50 359
Staff Costs Employee Benefits Expense												12 000	12 000
Total Assets Less Current Liabilities	-5 242	45 240	29 918	684	6	5 089	5 898	6 239	6 467	6 046	18 778	18 708	18 467
Turnover Revenue												78 215	62 118
Creditors Due Within One Year	44 900	45 301		23 762	23 762	31 894	31 353
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	74 307	64 995	64 995	64 995	64 995
Tangible Fixed Assets Depreciation	51 250	47 473	50 977	53 780	56 023
Tangible Fixed Assets Depreciation Charged In Period		4 381	3 504	2 803	2 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 158
Tangible Fixed Assets Disposals		13 412
Creditors Due After One Year		45 301	28 838	23 762

Company staff

Stephen W.

Role: Director

Appointed: 16 September 2003

Latest update: 28 December 2023

Stephen W.

Role: Secretary

Appointed: 16 September 2003

Latest update: 28 December 2023

Pamela W.

Role: Director

Appointed: 16 September 2003

Latest update: 28 December 2023

People with significant control

Stephen W.

Notified on 15 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 January 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Forefront Petroleum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Pamela W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Forefront Petroleum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Pamela W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012