River Fuels Limited in London, SE1 2LH

Description

Data updated on: 01-11-2023

Registered with number 05579076 nineteen years ago, River Fuels Limited is a Private Limited Company. The company's actual office address is 9-10 Copper Row, London. The firm's declared SIC number is 46719 and their NACE code stands for Wholesale of other fuels and related products. Sat, 31st Dec 2022 is the last time account status updates were filed.

As suggested by the following company's directors directory, since 1st August 2023 there have been two directors: Nicholas D. and Robert D..

The companies that control this firm are: Thames Marine Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Copper Row, SE1 2LH and was registered as a PSC under the registration number 09701022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	141 163	155 449	159 550	135 617

Balance Sheet
Cash Bank In Hand	105 031	139 962	106 279	30 674
Current Assets	398 785	409 026	360 260	253 830	470 630	494 652	484 796	248 092	447 891	573 107
Debtors	292 754	268 269	251 181	212 577	281 553	396 173	247 886	193 945	359 010	394 891
Cash Bank On Hand					170 965	84 095	214 808	42 229	86 281	163 873
Net Assets Liabilities					207 322	170 529	201 259	193 457	190 566	178 011
Other Debtors						94 019	41 528	18 693	39 581	65 293
Property Plant Equipment					113 677	100 451	97 268	86 496	76 050	67 105
Total Inventories					18 112	14 384	22 102	11 918	2 600	14 343
Stocks Inventory	1 000	795	2 800	10 579
Tangible Fixed Assets	9 416	7 061	5 572	111 396

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	141 161	155 447	159 549	135 615
Shareholder Funds	141 163	155 449	159 550	135 617

Other Financial Data
Creditors Due Within One Year	265 448	260 205	205 969	207 988
Deferred Tax Liability	1 590	433	311	21 621
Net Assets Liability Excluding Pension Asset Liability	141 163	155 449	159 551	135 617
Net Current Assets Liabilities	133 337	148 821	154 290	45 842	112 594	86 846	122 189	123 163	128 775	123 656
Number Shares Allotted		2	2	2
Accrued Liabilities Deferred Income								4 076	4 265	5 368
Accumulated Depreciation Impairment Property Plant Equipment					90 659	103 885	118 068	130 339	140 785	148 369
Additions Other Than Through Business Combinations Property Plant Equipment							11 000	1 499
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					35 818	22 009	27 883	18 388	14 571	12 067
Creditors					358 036	407 806	362 607	124 929	319 116	449 451
Increase From Depreciation Charge For Year Property Plant Equipment						13 226	14 183	12 271	10 446	8 945
Other Creditors					1 788	4 030	3 768	43	43	742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 361
Other Disposals Property Plant Equipment										1 361
Other Taxation Social Security Payable					580	184	31	237	528	835
Prepayments Accrued Income								4 842	5 319	5 600
Property Plant Equipment Gross Cost					204 336	204 336	215 336	216 835	216 835	215 474
Provisions For Liabilities Balance Sheet Subtotal					18 949	16 768	18 198	16 202	14 259	12 750
Total Assets Less Current Liabilities	142 753	155 882	159 862	157 238	226 271	187 297	219 457	209 659	204 825	190 761
Trade Creditors Trade Payables					319 850	381 583	330 925	102 185	299 709	430 439
Trade Debtors Trade Receivables					197 116	302 154	206 358	175 252	314 110	323 998
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		48 930	49 344	168 550
Tangible Fixed Assets Depreciation	39 514	41 869	43 772	57 154
Tangible Fixed Assets Additions			414	119 206
Tangible Fixed Assets Depreciation Charged In Period			1 903	13 382

Company staff

Nicholas D.

Role: Director

Appointed: 01 August 2023

Latest update: 29 March 2024

Robert D.

Role: Director

Appointed: 01 August 2023

Latest update: 29 March 2024

Richard F.

Role: Secretary

Appointed: 01 January 2021

Resigned: 01 August 2023

Latest update: 29 March 2024

Brent W.

Role: Secretary

Appointed: 29 September 2005

Resigned: 01 January 2021

Latest update: 29 March 2024

Alan A.

Role: Director

Appointed: 29 September 2005

Resigned: 01 August 2023

Latest update: 29 March 2024

People with significant control

Thames Marine Services Limited

Address: 9-10 Copper Row, London, SE1 2LH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 09701022

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard F.

Notified on 29 September 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Alan A.

Notified on 29 September 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

River Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Robert D.

Richard F.

Brent W.

Alan A.

People with significant control

Thames Marine Services Limited

Richard F.

Alan A.

Accounts Documents

Company filings

Filing category

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