Liquid Fuels Ltd in Potton, Sandy, SG19 2XX

Description

Data updated on: 01-11-2023

Registered as 09298746 10 years ago, Liquid Fuels Ltd was set up as a Private Limited Company. The present mailing address is 29 Sheepwalk Close, Potton, Sandy. The company's SIC code is 49410 meaning Freight transport by road. Liquid Fuels Limited released its account information for the period that ended on 2022/11/30. The latest annual confirmation statement was released on 2022/11/06.

Liquid Fuels Ltd is a medium-sized transport company with the licence number OF1135598. The firm has two transport operating centres in the country. In their subsidiary in Bedford on How End, 3 machines and 3 trailers are available. The centre in Leighton Buzzard on Grovebury Road has 3 machines and 3 trailers.

Gary G. is the company's solitary director, who was arranged to perform management duties 10 years ago. The following company had been governed by Martyn C. till 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	54 418	76 683	74 892	91 744	255 230	137 181	241 550	311 928
Current Assets	59 747	117 560	192 456	322 438	372 490	316 936	391 836	560 308
Debtors	2 069	38 117	116 814	229 944	116 510	179 005	149 536	247 630
Net Assets Liabilities	33 139	38 310	71 821	175 098	204 805	99 883	149 342	274 055
Other Debtors		545	26 635	28 289	15 787	12 792	5 046	2 827
Property Plant Equipment	29 644	38 976	81 724	77 326	72 039	157 893	178 199
Total Inventories	3 260	2 760	750	750	750	750	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 031	22 906	44 963	70 611	94 625	120 121	179 147	284 468
Additional Provisions Increase From New Provisions Recognised		7 353			-988		3 272	51 437
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 159		16 060
Average Number Employees During Period		3	4	4	6	4	3	5
Bank Borrowings Overdrafts	11 200	11 808	67 427	64 873	79 901	131 496	137 976	226 400
Creditors	56 252	11 808	186 783	210 249	79 901	131 496	137 976	226 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		119	5 185	131		27 137	1 031	9 795
Disposals Property Plant Equipment		475	11 850	300		38 150	3 000	11 450
Increase Decrease In Property Plant Equipment			64 000	20 000	17 500	127 000	76 000	250 500
Increase From Depreciation Charge For Year Property Plant Equipment		12 994	27 242	25 779	24 014	52 633	60 057	113 900
Merchandise					750	750	750	750
Net Current Assets Liabilities	3 495	18 495	5 673	112 189	226 096	102 975	141 880	239 314
Number Shares Issued Fully Paid		2	2	2	2	1	1	1
Other Creditors	14 106	11 024	8 868	3 047	22 564	49 319	37 529	32 102
Other Taxation Social Security Payable	15 495	34 377	60 436	85 208	59 473	23 547	51 634	89 400
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	39 675	61 882	126 687	147 937	166 664	278 014	357 346	629 807
Provisions		7 353	15 576	14 417	13 429	29 489	32 761	84 198
Provisions For Liabilities Balance Sheet Subtotal		7 353	15 576	14 417	13 429	29 489	32 761	84 198
Total Additions Including From Business Combinations Property Plant Equipment		22 682	76 655	21 550	18 727	149 500	82 332	561
Total Assets Less Current Liabilities	33 139	57 471	87 397	189 515	298 135	260 868	320 079	584 653
Trade Creditors Trade Payables	15 451	43 031	50 052	57 121	40 972	77 901	98 917	92 526
Trade Debtors Trade Receivables	2 069	37 572	90 179	201 655	100 723	166 213	144 490	244 803
Total Increase Decrease In Equity					204 803	99 881	149 340

Company staff

Gary G.

Role: Director

Appointed: 06 November 2014

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Kim G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim G.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Liquid Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Martyn C.

People with significant control

Kim G.

Gary G.

Martin C.

Accounts Documents

Company Vehicle Operator Data

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Address

City

Postal code

No. of Vehicles

No. of Trailers

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Address

City

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No. of Vehicles

No. of Trailers

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