Sam Wilkinson Solid Fuels Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Sam Wilkinson Solid Fuels Ltd can be contacted at 28 Bagdale, in Whitby. The area code is YO21 1QL. Sam Wilkinson Solid Fuels has been active on the market since the company was registered in 2012. The Companies House Reg No. is 07992976. From Fri, 27th Jul 2018 Sam Wilkinson Solid Fuels Ltd is no longer under the business name R.g. Cana Solid Fuels. This business's classified under the NACE and SIC code 46719 : Wholesale of other fuels and related products. Sam Wilkinson Solid Fuels Limited reported its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-03-15.

R.g. Cana Solid Fuels Ltd is a small-sized vehicle operator with the licence number OB1112865. The firm has one transport operating centre in the country. In their subsidiary in Whitby on Sneaton, 2 machines are available.

This company has a solitary director at the current moment managing the limited company, specifically Sam W. who has been carrying out the director's responsibilities for twelve years.

Previous company's names
Sam Wilkinson Solid Fuels Ltd 2018-07-27
R.g. Cana Solid Fuels Ltd 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 235	49 354

Balance Sheet
Cash Bank In Hand	45 253	28 289
Cash Bank On Hand		28 289	40 171
Current Assets	65 503	50 188	77 557	67 853	71 079	97 839	131 567	85 824	158 749
Debtors	3 933	2 427	13 625
Intangible Fixed Assets	20 825	17 850
Net Assets Liabilities		49 354	63 439			117 325	120 566	87 251	100 908
Net Assets Liabilities Including Pension Asset Liability	56 235	49 354
Property Plant Equipment		37 089	45 265
Stocks Inventory	16 317	19 472
Tangible Fixed Assets	27 101	37 089
Total Inventories		19 472	23 761

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	56 234	49 353
Shareholder Funds	56 235	49 354

Other Financial Data
Accrued Liabilities Deferred Income		740	800
Accumulated Amortisation Impairment Intangible Assets		11 900	14 875
Accumulated Depreciation Impairment Property Plant Equipment		14 838	22 523
Average Number Employees During Period			3	3	3	4	5	4	4
Corporation Tax Payable		4 207	3 716
Creditors		48 230	65 657	54 037	40 510	43 868	50 000	48 494	96 118
Creditors Due Within One Year	51 774	48 230
Fixed Assets	47 926	54 939	60 140	59 500	75 328	63 354	53 422	58 933	76 771
Increase From Amortisation Charge For Year Intangible Assets			2 975
Increase From Depreciation Charge For Year Property Plant Equipment			7 685
Intangible Assets		17 850	14 875
Intangible Assets Gross Cost		29 750
Intangible Fixed Assets Aggregate Amortisation Impairment	8 925	11 900
Intangible Fixed Assets Amortisation Charged In Period		2 975
Intangible Fixed Assets Cost Or Valuation	29 750
Net Current Assets Liabilities	13 729	1 958	11 899	13 816	30 569	53 971	117 144	76 812	62 631
Number Shares Allotted		1
Other Taxation Social Security Payable		2
Par Value Share		1
Prepayments		351	411
Property Plant Equipment Gross Cost		51 927	67 788
Provisions For Liabilities Balance Sheet Subtotal		7 543	8 600
Provisions For Liabilities Charges	5 420	7 543
Recoverable Value-added Tax			8 102
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		18 860
Tangible Fixed Assets Cost Or Valuation	35 867	51 927
Tangible Fixed Assets Depreciation	8 766	14 838
Tangible Fixed Assets Depreciation Charged In Period		7 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 366
Tangible Fixed Assets Disposals		2 800
Total Additions Including From Business Combinations Property Plant Equipment			15 861
Total Assets Less Current Liabilities	61 655	56 897	72 040	73 316	105 897	117 325	170 566	135 745	139 402
Trade Creditors Trade Payables		20	14 662
Trade Debtors Trade Receivables		2 076	5 112

Company staff

Sam W.

Role: Director

Appointed: 15 March 2012

Latest update: 30 December 2023

People with significant control

Sam W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sam Wilkinson Solid Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

People with significant control

Sam W.

Accounts Documents

Company Vehicle Operator Data

Manor House Farm

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No. of Vehicles

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