Hilltop Fuels Limited in Co Tyrone, BT70 2QS

Description

Data updated on: 01-11-2023

The Hilltop Fuels Limited company has been in this business for 28 years, as it's been founded in 1996. Started with Companies House Reg No. NI031390, Hilltop Fuels was set up as a Private Limited Company located in 11 Lucy Street, Co Tyrone BT70 2QS. The company's SIC and NACE codes are 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-03-31 is the last time account status updates were reported.

Hilltop Fuels Ltd is a small-sized vehicle operator with the licence number ON1119012. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Pomeroy, 2 machines are available.

Kieran Q. is this enterprise's single managing director, who was formally appointed in 1996. Since 1996-10-02 Edmund Q., had fulfilled assigned duties for the business up to the moment of the resignation in August 2000.

Kieran Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 306	15 271	16 260	9 412	36 867
Current Assets	697 696	573 399	775 503	1 075 928	815 125
Debtors	479 040	363 041	447 828	830 694	571 063
Net Assets Liabilities	84 115	90 384	89 411	108 628	116 223
Other Debtors	12 608	37 141	71 699	66 159	32 119
Property Plant Equipment	98 959	106 912	111 055	145 014	143 016
Total Inventories	201 350	195 087	311 415	235 822

Other Financial Data
Accrued Liabilities Deferred Income	8 620	4 541	4 714	14 540	16 401
Accumulated Depreciation Impairment Property Plant Equipment	237 691	261 938	287 688	271 554	295 057
Additions Other Than Through Business Combinations Property Plant Equipment		32 200	29 893	77 825	21 505
Average Number Employees During Period	4	4	4	9	17
Bank Borrowings Overdrafts	79 523	8 923	42 677	32 046	22 340
Corporation Tax Payable	11 412	5 346	12 139	13 422	11 827
Creditors	14 585	14 756	42 677	51 064	28 122
Finance Lease Liabilities Present Value Total	14 585	5 833	5 833	19 018	5 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 700	42 900
Increase From Depreciation Charge For Year Property Plant Equipment		24 247	25 750	20 663	23 503
Net Current Assets Liabilities	8 212	8 274	32 483	26 083	15 187
Other Creditors	6 713	7 800	10 789	6 466	7 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 797
Other Disposals Property Plant Equipment				60 000
Other Taxation Social Security Payable	352	460	335		2 728
Prepayments Accrued Income	7 711	9 848	14 522	16 198	7 800
Property Plant Equipment Gross Cost	336 650	368 850	398 743	416 568	438 073
Provisions For Liabilities Balance Sheet Subtotal	8 471	10 046	11 450	11 405	13 858
Total Assets Less Current Liabilities	107 171	115 186	143 538	171 097	158 203
Trade Creditors Trade Payables	573 489	505 139	627 324	904 969	737 793
Trade Debtors Trade Receivables	458 721	316 052	361 607	748 337	531 144

Company staff

Kieran Q.

Role: Director

Appointed: 02 October 1996

Latest update: 12 March 2024

People with significant control

Kieran Q.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hilltop Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran Q.

Edmund Q.

Edmund Q.

People with significant control

Kieran Q.

Accounts Documents

Company Vehicle Operator Data

115 Tandragee Road

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