T F A Fuel Services Ltd in Ramsgate, CT11 9RN

Description

Data updated on: 01-11-2023

T F A Fuel Services Ltd is categorised as Private Limited Company, with headquarters in Western Crosswall, Ramsgate Royal Harbour, Ramsgate. The main office's postal code is CT11 9RN. The enterprise has been prospering twenty three years on the local market. The firm's registered no. is 04155053. This business's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tue, 28th Feb 2023 is the last time when the company accounts were reported.

Our info about the enterprise's personnel shows us there are three directors: John L., Merlin J. and Peter N. who assumed their respective positions on 2001/03/14, 2001/02/07. To help the directors in their tasks, this specific company has been utilizing the skills of Oliver J. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 305	290 859	744 930	693 087	571 223	429 907

Balance Sheet
Cash Bank On Hand						197 474	139 131	259 297	444 882	625 957	432 579	516 562
Current Assets	245 618	451 766	874 532	847 985	563 798	396 341	480 612	528 292	811 840	927 652	848 261	897 206
Debtors	180 061	390 281	395 309	241 670	249 768	186 612	303 016	230 050	328 444	270 958	361 821	322 637
Net Assets Liabilities						429 907	478 701	482 982	746 078	743 484	718 056	806 227
Other Debtors						12 626	27 735	58 200	16 200	5 536	18 867	114 211
Property Plant Equipment						123 777	114 637	104 703	87 585	76 986	94 870	101 785
Total Inventories						12 255	38 465	38 945	38 514	30 737	53 861	58 007
Cash Bank In Hand	56 835	43 025	396 460	537 998	285 553	197 474
Net Assets Liabilities Including Pension Asset Liability	230 305	290 859	744 930	693 087	571 223	429 907
Stocks Inventory	8 722	18 460	82 763	68 317	28 477	12 255
Tangible Fixed Assets	109 743	137 741	150 359	146 014	134 338	123 777

Capital & Reserves
Called Up Share Capital	26	26	25	29	29	25
Profit Loss Account Reserve	230 264	290 818	744 889	693 042	571 178	429 862
Shareholder Funds	230 305	290 859	744 930	693 087	571 223	429 907

Other Financial Data
Accrued Liabilities									62 066	75 800	122 588	4 445
Accumulated Depreciation Impairment Property Plant Equipment						104 427	109 199	119 966	142 654	153 253	165 371	179 553
Additions Other Than Through Business Combinations Property Plant Equipment											30 002	21 097
Average Number Employees During Period							4	4	4	4	5	4
Comprehensive Income Expense									297 555	62 406
Creditors						66 326	94 333	129 657	137 079	43 333	33 333	24 054
Dividends Paid									-47 250	-65 000
Increase Decrease In Existing Provisions											9 065	1 790
Increase From Depreciation Charge For Year Property Plant Equipment							10 859	10 767		10 599	12 118	14 182
Net Current Assets Liabilities	141 096	178 738	628 764	576 246	462 686	330 015	386 279	398 635	674 761	724 153	679 906	753 673
Other Inventories									38 514	30 737	53 861	58 007
Prepayments									71 393	56 333	26 648	11 506
Profit Loss									297 555	62 406
Property Plant Equipment Gross Cost						228 204	223 836	224 669	230 239	230 239	260 241	281 338
Provisions									16 268	14 322	23 387	25 177
Provisions For Liabilities Balance Sheet Subtotal						23 885	22 215	20 356	16 268	14 322	23 387	25 177
Provisions Used										-1 946
Taxation Social Security Payable									75 013	118 212	35 767	30 156
Total Assets Less Current Liabilities	250 839	316 479	779 123	722 260	597 024	453 792	500 916	503 338	762 346	801 139	774 776	855 458
Total Borrowings										43 333	33 333	24 054
Trade Creditors Trade Payables							-1			2 820		99 132
Trade Debtors Trade Receivables						173 986	275 281	171 850	240 851	209 089	316 305	196 920
Capital Redemption Reserve		15	16	16	16	20
Creditors Due Within One Year		273 028	245 768	271 739	101 112	66 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 087
Disposals Property Plant Equipment							6 087
Number Shares Allotted			26	29	29	25
Other Creditors						63 860	58 655	80 578
Other Taxation Social Security Payable						2 466	35 679	49 079
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	20 534	25 620	34 193	29 173	25 801	23 885
Share Capital Allotted Called Up Paid		26	25	29	29	25
Tangible Fixed Assets Additions		37 982	23 506	6 500	399	258
Tangible Fixed Assets Cost Or Valuation	163 909	201 891	225 397	231 897	227 946	228 204
Tangible Fixed Assets Depreciation	54 166	64 150	75 038	85 883	93 608	104 427
Tangible Fixed Assets Depreciation Charged In Period			10 888	10 845	10 770	10 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 045
Tangible Fixed Assets Disposals					4 350
Total Additions Including From Business Combinations Property Plant Equipment							1 719	833
Creditors Due Within One Year Total Current Liabilities	104 522	273 028
Fixed Assets	109 743	137 741
Other Aggregate Reserves	15	15
Tangible Fixed Assets Depreciation Charge For Period		9 984

Company staff

Oliver J.

Role: Secretary

Appointed: 09 March 2021

Latest update: 4 April 2024

John L.

Role: Director

Appointed: 14 March 2001

Latest update: 4 April 2024

Merlin J.

Role: Director

Appointed: 14 March 2001

Latest update: 4 April 2024

Peter N.

Role: Director

Appointed: 07 February 2001

Latest update: 4 April 2024

Derek B.

Role: Director

Appointed: 14 March 2001

Resigned: 06 April 2010

Latest update: 4 April 2024

Roderick M.

Role: Director

Appointed: 14 March 2001

Resigned: 27 March 2003

Latest update: 4 April 2024

Thomas B.

Role: Secretary

Appointed: 07 February 2001

Resigned: 09 March 2021

Latest update: 4 April 2024

Thomas B.

Role: Director

Appointed: 07 February 2001

Resigned: 13 March 2023

Latest update: 4 April 2024

People with significant control

Thomas B.

Notified on 1 July 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

Merlin J.

Notified on 1 July 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

John L.

Notified on 1 July 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

Peter N.

Notified on 1 July 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 25 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

T F A Fuel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

John L.

Merlin J.

Peter N.

Derek B.

Roderick M.

Thomas B.

Thomas B.

People with significant control

Thomas B.

Merlin J.

John L.

Peter N.

Accounts Documents

Company filings

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