Looe Quay Fuels Limited in Looe, PL13 1DX

Description

Data updated on: 01-11-2023

Looe Quay Fuels Limited can be found at Looe at Unit 2 Buller Quay. Anyone can find the firm by referencing its postal code - PL13 1DX. Looe Quay Fuels's incorporation dates back to year 2011. The firm is registered under the number 07717283 and their current state is active. This enterprise's classified under the NACE and SIC code 47300 meaning Retail sale of automotive fuel in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

As mentioned in this specific enterprise's register, since July 2011 there have been two directors: Christopher N. and Michael P.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Murray C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 693	63 877	71 278	64 322	68 854

Balance Sheet
Cash Bank On Hand						42 791	37 630	53 344	76 606	70 166	80 514	83 807
Current Assets	53 499	68 609	90 659	85 513	74 407	58 242	53 039	69 493	84 631	84 350	99 490	109 153
Debtors	13 192	14 552	15 804	12 603	13 576	9 924	2 977	368	1 108	6 950	5 826	8 343
Net Assets Liabilities						46 700	51 183	62 947	70 740	69 205	91 398	87 056
Other Debtors						2 427	1 896	39
Property Plant Equipment						497	373	592	444	333	250	187
Total Inventories						5 527	12 432	15 781	6 917	7 234	13 150	17 003
Cash Bank In Hand	30 307	41 482	51 895	47 136	26 760
Net Assets Liabilities Including Pension Asset Liability	51 693	63 877	71 278	64 322	68 854
Stocks Inventory	10 000	12 575	22 960	25 774	34 071
Tangible Fixed Assets	1 599	1 362	1 022	884	663

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 693	13 877	21 278	14 322	18 854
Shareholder Funds	51 693	63 877	71 278	64 322	68 854

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						2 007	2 131	2 328	2 476	2 587	2 670	2 733
Additions Other Than Through Business Combinations Property Plant Equipment								416
Amounts Owed To Other Related Parties Other Than Directors								1 560	1 560	1 560
Corporation Tax Payable								2 714	2 443	1 030	5 544
Creditors						12 039	2 158	7 026	14 251	15 415	8 295	22 248
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	1 599	1 362	1 022	884	663						250	187
Increase From Depreciation Charge For Year Property Plant Equipment							124	197	148	111	83	63
Net Current Assets Liabilities	50 414	62 787	70 460	63 615	68 324	46 203	50 881	62 467	70 380	68 935	91 195	86 905
Number Shares Issued Fully Paid							50 000	50 000	50 000	44 445	44 445
Other Creditors						819	568	2 570	718	883	1 190
Other Remaining Borrowings							1 560	1 560		1 560	1 561
Par Value Share			1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							2 504	2 920	2 920	2 920	2 920	2 920
Provisions For Liabilities Balance Sheet Subtotal							71	112	84	63	47	36
Total Assets Less Current Liabilities	52 013	64 149	71 482	64 499	68 987	46 700	51 254	63 059	70 824	69 268	91 445	87 092
Trade Creditors Trade Payables						9 660	30	182	9 530	11 942
Trade Debtors Trade Receivables						7 497	1 081	329	1 108	6 950	5 826
Creditors Due Within One Year	3 085	5 822	20 199	21 898	6 083
Number Shares Allotted			50 000	50 000	50 000
Provisions For Liabilities Charges	320	272	204	177	133
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		215		157
Tangible Fixed Assets Cost Or Valuation	2 132	2 347	2 347	2 504	2 504
Tangible Fixed Assets Depreciation	533	985	1 325	1 620	1 841
Tangible Fixed Assets Depreciation Charged In Period		452	340	295	221

Company staff

Murray C.

Role: Secretary

Appointed: 25 July 2011

Latest update: 4 January 2024

Christopher N.

Role: Director

Appointed: 25 July 2011

Latest update: 4 January 2024

Michael P.

Role: Director

Appointed: 25 July 2011

Latest update: 4 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Looe Quay Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray C.

Christopher N.

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies