Fuel Proof Limited in Heysham, LA3 3FH

Description

Data updated on: 01-11-2023

Fuel Proof Limited can be gotten hold of in Middleton Business Park, Middleton Road in Heysham. The company's area code is LA3 3FH. Fuel Proof has been in this business since the company was registered in 2000. The company's registration number is 03991145. This company's classified under the NACE and SIC code 25290, that means Manufacture of other tanks, reservoirs and containers of metal. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-05-04.

Due to this specific firm's constant expansion, it became unavoidable to acquire additional executives, including: Julie T., Hans M., Treve H. who have been working as a team since 2018/07/02 to exercise independent judgement of the following business.

Julie T. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	603 085	659 202	936 285	1 118 296	1 331 234

Balance Sheet
Cash Bank On Hand					10 161	112 788	369 787	1 030 264	1 396 304	2 067 840	995 394
Current Assets	1 344 072	1 751 225	1 635 534	1 839 621	1 827 472	2 186 620	3 184 194	4 140 877	5 937 805	7 651 074	8 182 575
Debtors	1 013 158	1 295 442	1 268 375	1 263 001	1 192 100	1 174 967	1 566 969	2 032 542	2 749 466	3 051 796	4 310 190
Net Assets Liabilities					1 527 175	2 147 403	2 819 468	3 175 604	4 508 296	4 834 550	4 860 573
Other Debtors					180 112			980 956	1 521 847	1 641 522	2 819 601
Property Plant Equipment					1 514 744	1 218 573	1 400 127	1 207 187	885 415	1 282 224	998 120
Total Inventories					625 211	898 865	1 247 438	1 078 071	1 792 035	2 531 438	2 876 991
Cash Bank In Hand	1 892	2 722	45 234	183 056	10 161
Net Assets Liabilities Including Pension Asset Liability	603 085	659 202	936 285	1 118 296	1 331 234
Stocks Inventory	329 022	453 061	321 925	393 564	625 211
Tangible Fixed Assets	25 619	34 541	170 185	567 720	692 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	602 985	659 102	936 185	1 118 196	1 331 134
Shareholder Funds	603 085	659 202	936 285	1 118 296	1 331 234

Other Financial Data
Audit Fees Expenses								9 508	10 500	9 800	16 516
Accrued Liabilities Deferred Income								166 642	218 605	280 594	363 329
Accumulated Depreciation Impairment Property Plant Equipment					550 813	617 229	756 561	696 559	720 133	889 729	1 026 719
Additions Other Than Through Business Combinations Property Plant Equipment									79 636	692 759	36 599
Administrative Expenses								1 918 336	1 988 195	2 107 355	2 300 788
Amounts Owed To Group Undertakings										850 455	1 435 048
Average Number Employees During Period						62	65	69	68	70	74
Comprehensive Income Expense								1 054 588	1 332 692	1 576 254	2 026 023
Corporation Tax Payable								202 462	356 997	230 751	524 499
Cost Sales								5 725 950	5 255 070	6 486 505	7 586 181
Creditors					1 148 130	1 170 943	96 042	1 973 661	2 160 514	3 795 284	4 086 658
Current Tax For Period								201 936	356 997	230 751	524 499
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								45 437	-44 390	149 054	-70 000
Depreciation Expense Property Plant Equipment								143 112	144 948	222 384	205 031
Dividends Paid								1 500 000		1 250 000	2 000 000
Dividends Paid On Shares Final								1 500 000
Dividends Paid On Shares Interim										1 250 000	2 000 000
Finished Goods Goods For Resale								1 078 071	1 792 035	2 531 438	2 876 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases								648 336	448 848	249 360	49 872
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								10 993	-7 421	5 927	2 397
Gain Loss On Disposals Property Plant Equipment								61 869	-62 513	1 922	494
Government Grant Income									42 970
Gross Profit Loss								3 220 436	3 589 967	3 930 364	4 744 501
Income From Related Parties								19 794		8 321	1 550
Increase Decrease In Current Tax From Adjustment For Prior Periods										-132 578
Increase From Depreciation Charge For Year Property Plant Equipment						175 316	153 523		144 948	222 384	205 031
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								139
Interest Income On Bank Deposits									557	472	253
Interest Payable Similar Charges Finance Costs								139
Net Current Assets Liabilities	580 855	630 155	798 978	629 410	679 342	1 015 677	1 635 730	2 167 216	3 777 291	3 855 790	4 095 917
Net Finance Income Costs										472	36 809
Operating Profit Loss								1 302 100	1 644 742	1 823 009	2 443 713
Other Creditors					750	2 250	6 375	887 492	849 546	1 541 629	895 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									121 374	52 788	68 041
Other Disposals Property Plant Equipment									377 834	126 354	183 713
Other Interest Income											36 556
Other Interest Receivable Similar Income Finance Income									557	472	36 809
Other Operating Income Format1									42 970
Other Taxation Social Security Payable					198 209	291 439	259 781	87 676	3 257	981	131 259
Payments To Related Parties								63 536	159 590	159 590	159 590
Pension Other Post-employment Benefit Costs Other Pension Costs								63 943	53 440	53 218	87 328
Prepayments Accrued Income								195 141	208 045	301 211	310 254
Profit Loss								1 054 588	1 332 692	1 576 254	2 026 023
Profit Loss On Ordinary Activities Before Tax								1 301 961	1 645 299	1 823 481	2 480 522
Property Plant Equipment Gross Cost					2 065 557	1 835 802	2 156 688	1 903 746	1 605 548	2 171 953	2 024 839
Social Security Costs								195 182	212 439	232 268	291 886
Staff Costs Employee Benefits Expense								2 216 602	2 349 917	2 521 549	3 020 367
Taxation Including Deferred Taxation Balance Sheet Subtotal								198 799	154 410	303 464	233 464
Tax Expense Credit Applicable Tax Rate								247 373	312 607	346 461	471 299
Tax Increase Decrease From Effect Capital Allowances Depreciation										-39 488
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										72 832	-16 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities								247 373	312 607	247 227	454 499
Total Assets Less Current Liabilities	606 474	664 696	969 163	1 197 130	1 372 276	2 234 250	3 035 857	3 374 403	4 662 706	5 138 014	5 094 037
Total Current Tax Expense Credit									356 997	98 173	524 499
Total Operating Lease Payments								165 804	162 518	159 590	159 590
Trade Creditors Trade Payables					836 929	829 133	1 207 263	629 389	732 109	890 874	736 687
Trade Debtors Trade Receivables					426 007	566 025	784 378	856 445	1 019 574	1 109 063	1 180 335
Turnover Revenue								8 946 386	8 845 037	10 416 869	12 330 682
Wages Salaries								1 957 477	2 084 038	2 236 063	2 641 153
Company Contributions To Defined Benefit Plans Directors								25 316	16 313	13 321	41 321
Director Remuneration								89 678	164 298	197 485	208 920
Director Remuneration Benefits Including Payments To Third Parties								114 994	180 611	210 806	250 241
Amounts Owed By Group Undertakings					585 981	608 942	782 591
Bank Borrowings Overdrafts					35		14 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 191
Disposals Property Plant Equipment							20 760
Finance Lease Liabilities Present Value Total					112 207	48 121	96 042
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-685 784
Provisions For Liabilities Balance Sheet Subtotal					90 027	86 847	120 347
Total Additions Including From Business Combinations Property Plant Equipment						456 029	341 646
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-108 900
Creditors Due Within One Year	763 217	1 121 070	836 556	1 210 211	1 148 130
Fixed Assets	25 619	34 541	170 185	567 720	692 934
Provisions For Liabilities Charges	3 389	5 494	32 878	78 834	41 042
Tangible Fixed Assets Additions		23 037	173 299	644 208	444 281
Tangible Fixed Assets Cost Or Valuation	104 948	127 985	301 284	945 492	1 379 773
Tangible Fixed Assets Depreciation	79 329	93 444	131 099	377 772	686 839
Tangible Fixed Assets Depreciation Charged In Period		14 115	37 655	246 673	312 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 300
Tangible Fixed Assets Disposals					10 000