Homefuels Direct Ltd in Birchwood, WA3 6GR

Description

Data updated on: 01-11-2023

Situated at 1st Floor Allday House, Birchwood WA3 6GR Homefuels Direct Ltd is classified as a Private Limited Company issued a 06464646 Companies House Reg No. The firm was founded 16 years ago. The firm's principal business activity number is 46711 : Wholesale of petroleum and petroleum products. 2022-03-31 is the last time company accounts were filed.

Eileen B. and Daniel L. are the firm's directors and have been cooperating as the Management Board since 2023.

The companies that control this firm are: Certas Energy Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Bridgewater Place, Birchwood, WA3 6XG and was registered as a PSC under the registration number 04168225.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 258	15 443		16 666	22 444

Balance Sheet
Cash Bank On Hand						123 087	53 998
Current Assets	84 575	79 269	140 724	144 595	126 813	160 611	104 614
Debtors	36 361	58 656	79 739	52 023		37 524	50 616
Net Assets Liabilities					22 444	22 266	25 781
Other Debtors						2 341
Property Plant Equipment						2 707	2 802
Cash Bank In Hand	48 214	20 613	60 985	92 572
Net Assets Liabilities Including Pension Asset Liability	6 258	15 443	22 084	16 666	22 444
Tangible Fixed Assets	9 879	6 088	2 927	8 786

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 256	15 441	22 082	16 664
Shareholder Funds	6 258	15 443		16 666	22 444

Other Financial Data
Accrued Liabilities						57 829
Accrued Liabilities Not Expressed Within Creditors Subtotal					72 555	57 829
Accumulated Depreciation Impairment Property Plant Equipment						14 067	6 026
Additions Other Than Through Business Combinations Property Plant Equipment							2 882
Creditors					36 285	141 052	81 635
Finance Lease Liabilities Present Value Total							-2 752
Fixed Assets	9 879	6 088		8 786	5 588	11 781
Increase From Depreciation Charge For Year Property Plant Equipment							80
Loans From Directors						19 217	19 090
Net Current Assets Liabilities	-1 941	11 035	19 742	9 637	90 528	19 559	22 979
Other Creditors						2 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 121
Other Disposals Property Plant Equipment							10 828
Prepayments Accrued Income							441
Property Plant Equipment Gross Cost						16 774	8 828
Taxation Social Security Payable						10 465	114
Total Assets Less Current Liabilities	7 938	17 123	22 669	19 373	96 116	89 169
Trade Creditors Trade Payables						51 201	65 183
Trade Debtors Trade Receivables						35 183	50 175
Creditors Due Within One Year Total Current Liabilities	86 516	68 234
Provisions For Liabilities Charges	1 680	1 680	585	1 757	1 117
Tangible Fixed Assets Cost Or Valuation	13 670	13 670	14 613	16 774
Tangible Fixed Assets Depreciation	3 791	7 582	11 686	7 988
Tangible Fixed Assets Depreciation Charge For Period		3 791
Accruals Deferred Income				950	72 555
Capital Employed		15 443	22 084	16 666
Creditors Due Within One Year		68 234	120 982	134 958	36 285
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			943	11 353
Tangible Fixed Assets Depreciation Charged In Period			4 104	3 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 894
Tangible Fixed Assets Disposals				9 192

Company staff

Eileen B.

Role: Director

Appointed: 30 March 2023

Latest update: 16 April 2024

Daniel L.

Role: Director

Appointed: 29 October 2021

Latest update: 16 April 2024

Steven T.

Role: Director

Appointed: 29 September 2021

Resigned: 30 March 2023

Latest update: 16 April 2024

Thomas B.

Role: Secretary

Appointed: 10 January 2008

Resigned: 29 October 2021

Latest update: 16 April 2024

Christopher B.

Role: Director

Appointed: 10 January 2008

Resigned: 29 September 2021

Latest update: 16 April 2024

People with significant control

Certas Energy Uk Limited

Address: 302 Bridgewater Place, Birchwood, Warrington, WA3 6XG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 04168225

Notified on 29 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 29 October 2021

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Homefuels Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Daniel L.

Steven T.

Thomas B.

Christopher B.

People with significant control

Certas Energy Uk Limited

Christopher B.

Accounts Documents

Company filings

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