Fuelsoft Limited in Birmingham, B32 3BZ

Description

Data updated on: 01-11-2023

Fuelsoft Limited has been prospering on the market for 17 years. Registered with number 06090761 in 2007, it is based at Unit B Pinewood Bell Heath Way, Birmingham B32 3BZ. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-05.

On 2015/04/29, the company was looking for a Erp Software Trainer to fill a post in Bromsgrove. They offered a job with wage from £20000.00 to £25000.00 per year.

At the moment, the directors officially appointed by this limited company are: Darren P. assigned to lead the company on Fri, 1st Apr 2022, Glyn H. assigned to lead the company in 2019, Robert T. assigned to lead the company in 2019 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Furthermore, the managing director's assignments are often assisted with by a secretary - John A., who was chosen by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 022	198 128	199 471	267 840	272 533	290 552

Balance Sheet
Cash Bank In Hand	27 371	98 744	104 695	316 200	206 616	196 929
Cash Bank On Hand						196 929	353 628	427 707	183 103	219 896	756 791	350 658	863 659
Current Assets	285 713	423 770	347 544	546 680	507 022	553 504	750 949	821 748	667 315	945 064	1 341 487	1 031 372	1 828 244
Debtors	258 342	325 026	242 849	230 480	300 406	356 575	397 321	394 041	484 212	723 401	583 716	668 023	952 418
Intangible Fixed Assets	278 125	243 625	209 125	174 625	140 125	105 625
Net Assets Liabilities						290 552	334 866	362 987	539 676	630 827	744 081	840 076	887 396
Net Assets Liabilities Including Pension Asset Liability	186 022	198 128	199 471	267 840	272 533	290 552
Other Debtors						15 300	65 110	53 707	72 021	53 837	41 359	75 075	79 861
Property Plant Equipment						26 368	20 805	20 644	427 687	439 877	429 834	493 368	467 042
Tangible Fixed Assets	13 009	18 083	14 007	17 198	35 068	26 368
Total Inventories										1 767	980	12 691	12 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	185 922	198 028	199 371	267 740	272 433	290 452
Shareholder Funds	186 022	198 128	199 471	267 840	272 533	290 552

Other Financial Data
Amount Specific Advance Or Credit Directors					5 377	10 421	26 766	2 064	5 147
Amount Specific Advance Or Credit Made In Period Directors						5 044	21 345		3 083
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	24 702		5 147
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						4 619	82 806
Accrued Liabilities Deferred Income						2 137	2 929
Accumulated Amortisation Impairment Intangible Assets						239 375	273 026	297 372	321 718	352 720	354 016	356 097	358 965
Accumulated Depreciation Impairment Property Plant Equipment						83 144	92 459	98 942	39 335	75 397	93 185	126 076	171 698
Amounts Owed By Group Undertakings							5 951		81 172	18 347	5 175
Amounts Owed To Group Undertakings						22 652		27 087				10 050
Average Number Employees During Period							17	15	19	23	29	29	29
Corporation Tax Payable						171	23 662
Corporation Tax Recoverable						4 657	2 796
Creditors						2 137	2 929	2 763	2 313	3 154	2 763	680 744	1 395 346
Creditors Due After One Year	2 929	2 932	2 129	2 317	2 677	2 137
Creditors Due Within One Year	455 334	550 491	422 025	520 532	457 343	444 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 552	405	644
Disposals Property Plant Equipment									74 841	498	1 064
Fixed Assets	359 958	330 532	278 191	246 882	230 252	187 052	151 295	126 788	467 324	456 823	445 484	511 651	472 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 397	26 397
Increase From Amortisation Charge For Year Intangible Assets							33 651	24 346	24 346	31 002	1 296	2 081	2 868
Increase From Depreciation Charge For Year Property Plant Equipment							9 315	6 483	4 945	36 467	18 432	32 891	45 622
Intangible Assets						105 625	75 431	51 085	29 125	6 434	5 138	7 771	4 903
Intangible Assets Gross Cost						345 000	348 457	348 457	350 843	359 154	359 154	363 868
Intangible Fixed Assets Aggregate Amortisation Impairment	66 875	101 375	135 875	170 375	204 875	239 375
Intangible Fixed Assets Amortisation Charged In Period		34 500		34 500	34 500	34 500
Intangible Fixed Assets Cost Or Valuation	345 000		345 000	345 000	345 000
Investments								55 059	10 512	10 512	10 512	10 512	462
Investments Fixed Assets	68 824	68 824	55 059	55 059	55 059	55 059	55 059	55 059	10 512	10 512	10 512	10 512	462
Investments In Group Undertakings						55 059	55 059	55 059	10 050	10 050	10 050	10 050	-95 059
Net Current Assets Liabilities	-169 621	-126 721	-74 481	26 148	49 679	108 905	188 927	241 483	85 060	189 499	310 785	350 628	432 898
Number Shares Allotted		10 000		10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						3 889	2 929	2 763	97 550	110 166	269 778	14 452	254 917
Other Investments Other Than Loans									462	462	462	462	462
Other Taxation Social Security Payable						34 634	116 063	107 417	103 517	169 765	217 750	177 701	325 225
Par Value Share		0		0	0	0		0	0	0	0	0	0
Payments Received On Account								2 763	2 313	3 154	2 763	354 987	674 369
Prepayments						25 141	20 848
Property Plant Equipment Gross Cost						109 512	113 264	119 586	467 022	515 274	523 019	619 444	638 740
Provisions For Liabilities Balance Sheet Subtotal						3 268	2 427	2 521	10 395	12 341	9 425	22 203	17 909
Provisions For Liabilities Charges	1 386	2 751	2 110	2 873	4 721	3 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 771		13 094	30 786	3 393
Tangible Fixed Assets Cost Or Valuation	46 610	59 381	62 239	75 333	106 119	109 512
Tangible Fixed Assets Depreciation	33 601	41 298	48 232	58 135	71 051	83 144
Tangible Fixed Assets Depreciation Charged In Period		7 963		9 903	12 916	12 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		266
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Intangible Assets							3 457		2 386	8 311		4 714
Total Additions Including From Business Combinations Property Plant Equipment							3 752	6 322	422 277	48 750	8 809	96 425	19 296
Total Assets Less Current Liabilities	190 337	203 811	203 710	273 030	279 931	295 957	340 222	368 271	552 384	646 322	756 269	862 279	905 305
Trade Creditors Trade Payables						1 590	3 087	3 017	3 182	59 538	108 360	123 554	140 835
Trade Debtors Trade Receivables						301 056	326 260	340 334	331 019	651 217	537 182	592 948	872 557
Advances Credits Directors					5 377	10 421
Advances Credits Made In Period Directors					5 377