Stephens Fuel Oil Limited in Old Town Dock, NP20 2BW

Description

Data updated on: 01-11-2023

Stephens Fuel Oil Limited with Companies House Reg No. 05205360 has been operating on the market for twenty years. The Private Limited Company is officially located at Baltic Oil Works, Usk Way in Old Town Dock and company's postal code is NP20 2BW. The firm's SIC and NACE codes are 46719 which stands for Wholesale of other fuels and related products. Its most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-08.

Stephens Fuel Oil Ltd is a small-sized vehicle operator with the licence number OG1054191. The firm has one transport operating centre in the country. In their subsidiary in Newport on Old Town Dock, 5 machines are available.

Stephen M. is this specific firm's individual managing director, that was formally appointed in 2004 in August.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	559 725	236 384	609 117	826 388	532 764	4 283 928
Current Assets	2 564 313	3 225 020	2 986 389	2 709 420	3 556 928	6 960 600
Debtors	1 786 927	2 786 591	2 195 215	1 752 173	2 888 513	2 203 105
Net Assets Liabilities	809 409	880 872	860 605	1 192 704	1 745 562	2 806 245
Other Debtors	55 464	63 612	93 617	32 422	103 814	113 326
Property Plant Equipment	170 748	128 060	113 402	98 774	401 377	505 411
Total Inventories	217 661	202 045	182 057	130 859	135 651	473 567

Other Financial Data
Accrued Liabilities Deferred Income	37 337	5 672	5 028	12 515	6 395	7 373
Accumulated Amortisation Impairment Intangible Assets	230 469	230 469	230 469	230 469	230 469
Accumulated Depreciation Impairment Property Plant Equipment	381 134	423 822	401 132	434 057	567 849	529 016
Additions Other Than Through Business Combinations Property Plant Equipment			27 995	18 297	436 395	301 403
Average Number Employees During Period		9	9	9	9	8
Corporation Tax Payable	22 490	40 729	43 130	68 903	92 057	428 596
Creditors	68 419	32 304	100 728	9 429	264 294	374 357
Dividends Paid	125 050	112 635	62 600	115 564
Finance Lease Liabilities Present Value Total	68 419	32 304	17 395	2 485	264 294	374 357
Increase From Depreciation Charge For Year Property Plant Equipment		42 688	37 801	32 925	133 792	162 679
Intangible Assets Gross Cost	230 469	230 469	230 469	230 469	230 469
Key Management Personnel Compensation Total		147 678	164 937	18 135	8 900
Net Current Assets Liabilities	739 552	806 886	867 209	1 122 126	1 708 668	2 801 403
Other Creditors	89 240	116 797	274 853	220 941	152 211	151 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 491			201 512
Other Disposals Property Plant Equipment			65 343			236 202
Other Remaining Borrowings			83 333	6 944	6 945
Other Taxation Social Security Payable	10 567	5 654	5 924	6 652	9 182	20 749
Prepayments Accrued Income	1 987	24 235	3 690	39 053	10 581	4 914
Profit Loss	37 497	184 098	42 333	447 663
Property Plant Equipment Gross Cost	551 882	551 882	514 534	532 831	969 226	1 034 427
Provisions For Liabilities Balance Sheet Subtotal	32 472	21 770	19 278	18 767	100 189	126 212
Total Assets Less Current Liabilities	910 300	934 946	980 611	1 220 900	2 110 045	3 306 814
Trade Creditors Trade Payables	1 597 378	2 213 936	1 689 171	1 180 239	1 499 897	3 414 536
Trade Debtors Trade Receivables	1 729 476	2 698 744	2 097 908	1 680 698	2 774 118	2 084 865

Company staff

Stephen M.

Role: Director

Appointed: 16 August 2004

Latest update: 13 February 2024

Linda C.

Role: Secretary

Appointed: 16 August 2004

Resigned: 13 July 2008

Latest update: 13 February 2024

Irene H.

Role: Nominee Secretary

Appointed: 13 August 2004

Resigned: 16 August 2004

Latest update: 13 February 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 13 August 2004

Resigned: 16 August 2004

Latest update: 13 February 2024

People with significant control

Stephen M.

Notified on 13 August 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stephens Fuel Oil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Linda C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Baltic Works

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No. of Vehicles

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