Fueltronics Ltd in Cumbria, LA9 7JB

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Fueltronics Ltd, a firm registered at 24 Helme Drive, Kendal, Cumbria. This means it's been 21 years Fueltronics has been on the British market, as it was founded on 20th February 2003. The firm registration number is 04672564 and its area code is LA9 7JB. The enterprise's SIC code is 33170: Repair and maintenance of other transport equipment n.e.c.. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-02-20.

We have one managing director at present controlling this firm, specifically Stephen D. who has been performing the director's obligations since 20th February 2003. The following firm had been presided over by Glynn B. until ten years ago. Additionally a different director, specifically Teresa T. resigned on 31st May 2003.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 804	48 949

Balance Sheet
Cash Bank On Hand						12 954	9 994	10 424	13 814	12 373	2 582	5 330	8 900
Current Assets	66 741	70 860	53 078	40 010	23 366	43 604	36 968	39 704	34 204	28 470	22 172	15 009	20 369
Debtors	13 681	16 628	9 726	12 027	8 025	6 771	7 446	9 593	2 275	3 738	3 644	2 361	5 949
Net Assets Liabilities						36 144	35 092	37 637	33 777	28 208	22 705	17 917	21 695
Other Debtors						452	462	330	281	687	768	736	672
Property Plant Equipment						4 499	6 112	13 205	10 614	9 701	8 014	7 192	6 152
Total Inventories						23 879	19 528	19 687	18 115	12 359	15 946	7 318	5 520
Bank Loans Overdrafts Within One Year	0	2 055
Cash Bank In Hand	972	50	50	3 093	210	12 954
Net Assets Liabilities Including Pension Asset Liability	49 804	48 949	47 199	32 360	22 736	36 144
Stocks Inventory	52 088	54 182	43 302	24 890	15 131	23 879
Tangible Fixed Assets	22 145	17 130	13 532	6 902	5 712	4 499

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 804	47 949	46 199	31 360	21 736	35 144
Shareholder Funds	49 804	48 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 668	16 847	9 487	12 078	14 216	15 903	17 502	18 975
Additions Other Than Through Business Combinations Property Plant Equipment							2 792	12 026		1 225		777	433
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						6 972	4 293	5 256	5 669	4 864	4 071	1 311	1 322
Creditors						11 170	7 399	13 278	9 488	8 537	6 334	3 255	3 961
Increase From Depreciation Charge For Year Property Plant Equipment							1 179	3 292	2 591	2 138	1 687	1 599	1 473
Net Current Assets Liabilities	31 712	35 075	36 221	26 701	18 043	32 434	29 569	26 426	24 716	19 933	15 838	11 754	16 408
Other Creditors						975	912	911	927	907	920	923	1 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 652
Other Disposals Property Plant Equipment								12 293
Other Taxation Social Security Payable						3 223	2 123	4 152	2 861	2 758	1 336	1 011	918
Property Plant Equipment Gross Cost						20 167	22 959	22 692	22 692	23 917	23 917	24 694	25 127
Provisions For Liabilities Balance Sheet Subtotal						789	589	1 994	1 553	1 426	1 147	1 029	865
Total Assets Less Current Liabilities	53 857	52 205	49 753	33 603	23 755	36 933	35 681	39 631	35 330	29 634	23 852	18 946	22 560
Trade Creditors Trade Payables							71	2 959	31	8	7	10	10
Trade Debtors Trade Receivables						6 319	6 984	9 263	1 994	3 051	2 876	1 625	5 277
Creditors Due Within One Year Total Current Liabilities	35 029	35 785
Fixed Assets	22 145	17 130
Other Creditors Due Within One Year	17 170	10 191
Provisions For Liabilities Charges	4 053	3 256	2 554	1 243	1 019	789
Tangible Fixed Assets Cost Or Valuation	32 025	32 025	32 345	20 562	20 167	20 167
Tangible Fixed Assets Depreciation	9 880	14 895	18 813	13 660	14 455	15 668
Tangible Fixed Assets Depreciation Charge For Period		5 015
Taxation Social Security Due Within One Year	14 939	17 403
Trade Creditors Within One Year	2 920	6 136
Bank Borrowings Overdrafts Secured		2 055	2 169
Capital Employed		48 949	47 199	32 360	22 736	36 144
Creditors Due Within One Year		35 785	16 857	13 309	5 323	11 170
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			320	410	399
Tangible Fixed Assets Depreciation Charged In Period			3 918	1 910	1 589	1 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 063	794	-62
Tangible Fixed Assets Disposals				12 193	794