Kilkeel Fuels Ltd in Newry, BT34 1BA

Description

Data updated on: 01-11-2023

Kilkeel Fuels came into being in 2005 as a company enlisted under no NI054095, located at BT34 1BA Newry at 49 Downshire Road. The company has been in business for nineteen years and its official state is active. This firm's declared SIC number is 46719 : Wholesale of other fuels and related products. 2022-03-31 is the last time when account status updates were filed.

Kilkeel Fuels Ltd is a small-sized vehicle operator with the licence number ON1121970. The firm has one transport operating centre in the country. In their subsidiary in Newry on Kilkeel, 2 machines are available.

For this business, a number of director's responsibilities up till now have been fulfilled by Mary G. and Michelle M.. As for these two executives, Michelle M. has been with the business for the longest period of time, having become a vital part of officers' team on 1970. In order to find professional help with legal documentation, the business has been utilizing the skills of Michelle M. as a secretary for the last 19 years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2	2	2
Current Assets	356 943	438 714	505 580
Debtors	315 578	342 930	460 219
Net Assets Liabilities	164 015	192 152	161 149
Other Debtors	52 190	51 357	54 775
Property Plant Equipment	25 200	30 960	35 720
Total Inventories	41 363	95 782	45 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	21 950	22 590	27 830
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed To Group Undertakings Participating Interests	65 728	65 306	81 434
Average Number Employees During Period			2
Bank Borrowings Overdrafts	2 400	58 108	87 516
Corporation Tax Payable	11 128	5 505
Creditors	216 340	271 640	373 365
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 600
Disposals Property Plant Equipment		12 000	7 700
Fixed Assets	28 200	30 960	35 720
Increase From Amortisation Charge For Year Intangible Assets		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 240	5 240
Intangible Assets	3 000
Intangible Assets Gross Cost		30 000	30 000
Net Current Assets Liabilities	140 603	167 074	132 215
Other Creditors	21 763	16 363	10 963
Property Plant Equipment Gross Cost	47 150	53 550	63 550
Provisions For Liabilities Balance Sheet Subtotal	4 788	5 882	6 786
Total Additions Including From Business Combinations Property Plant Equipment		18 400	17 700
Total Assets Less Current Liabilities	168 803	198 034	167 935
Trade Creditors Trade Payables	115 321	126 358	193 452
Trade Debtors Trade Receivables	263 388	291 573	405 444

Company staff

Mary G.

Role: Director

Appointed: 08 January 2008

Latest update: 19 April 2024

Michelle M.

Role: Secretary

Appointed: 14 April 2005

Latest update: 19 April 2024

Executives who control the firm include: Michelle M. owns 1/2 or less of company shares. Leslie G. owns 1/2 or less of company shares.

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

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

Kilkeel Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Michelle M.

Michelle M.

Leslie G.

Dorothy K.

Malcolm H.

Dorothy K.

People with significant control

Michelle M.

Leslie G.

Accounts Documents

Company Vehicle Operator Data

13 The Harbour

Address

City

Postal code

No. of Vehicles

Company filings

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