Tievecrom Fuels Limited in Newry, BT35 9RN

Description

Data updated on: 01-11-2023

Located in 30 Newry Road, Newry BT35 9RN Tievecrom Fuels Limited is a Private Limited Company with NI605916 registration number. The firm was created on 26th January 2011. This company's declared SIC number is 47300: Retail sale of automotive fuel in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

With regards to the following limited company, a variety of director's duties have so far been met by Thomas B. who was designated to this position in 2011 in January.

Rebecca C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 307	7 307	23 527	31 922	29 920	37 317

Balance Sheet
Cash Bank On Hand						11 374	14 129	29 255	50 361	83 027	46 673	102 808
Current Assets	33 278	67 595	94 504	94 738	61 356	107 615	101 313	158 521	176 405	192 991	176 944	253 741
Debtors	12 776	22 025	56 234	43 999	28 672	60 020	51 082	94 240	120 044	107 965	128 271	148 933
Net Assets Liabilities						37 318	24 183	32 012	46 689	68 208	86 163	130 870
Other Debtors						11 055	10 660	27 497	23 799	19 702	28 271	26 622
Property Plant Equipment						10 115	30 811	24 570	23 812	26 191	20 953	34 362
Total Inventories						36 222	36 103	35 026	6 000	2 000	2 000	2 000
Cash Bank In Hand	1 933	21 070	7 089	28 624	18 243
Net Assets Liabilities Including Pension Asset Liability	-7 307	7 307	23 527	31 922	29 918	37 317
Stocks Inventory	18 569	24 500	31 181	22 115	14 993
Tangible Fixed Assets	11 040	8 832	7 066	8 805	12 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 309	7 305	23 525	31 920	29 918
Shareholder Funds	-7 307	7 307	23 527	31 922	29 920	37 317

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 350	1 450	1 475	1 750
Accumulated Depreciation Impairment Property Plant Equipment						12 185	19 888	26 129	32 087	38 635	43 873	52 464
Additions Other Than Through Business Combinations Property Plant Equipment							28 399		5 200	8 927		22 000
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings										43 333	33 333	23 448
Creditors						80 413	11 651	8 032	4 264	43 675	33 333	23 448
Finance Lease Liabilities Present Value Total							11 651	3 619	3 768	342	342
Increase From Depreciation Charge For Year Property Plant Equipment							7 703	6 241	5 958	6 548	5 238	8 591
Key Management Personnel Compensation Short-term Employee Benefits						10 916	10 265	10 000	9 423	9 884
Net Current Assets Liabilities	-18 347	-1 525	16 461	23 117	17 274	27 202	5 023	15 474	28 517	87 520	99 743	123 871
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						31 501	33 778	31 682	24 247	22 237	19 983	13 901
Other Inventories						36 222	36 103	35 026	6 000	2 000	2 000	2 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						2 093	2 227	2 364	1 245	1 263
Property Plant Equipment Gross Cost						22 300	50 699	50 699	55 899	64 826	64 826	86 826
Provisions For Liabilities Balance Sheet Subtotal									1 376	1 828	1 200	3 915
Taxation Social Security Payable						451	-392	-479	3 203	3 185	5 288	7 981
Total Assets Less Current Liabilities	-7 307	7 307			29 918	37 317	35 834	40 044	52 329	113 711	120 696	158 233
Total Borrowings							11 651	8 032	4 264	43 675	33 333	23 448
Trade Creditors Trade Payables						46 961	57 929	106 725	115 320	68 010	40 113	96 238
Trade Debtors Trade Receivables						46 872	38 194	64 379	95 000	87 000	100 000	122 311
Amount Specific Advance Or Credit Directors	23 764	29 114				31 501	33 778	31 675	24 251	22 116	19 982	13 881
Amount Specific Advance Or Credit Made In Period Directors							-3 223	-17 330	-23 253	-18 395	-18 734	-22 890
Amount Specific Advance Or Credit Repaid In Period Directors							5 500	15 226	15 830	16 261	16 499	16 789
Company Contributions To Money Purchase Plans Directors								72	103	95	113	112
Director Remuneration						10 916	10 013	9 999	9 422	9 884	10 000	10 000
Creditors Due Within One Year	51 625	69 120	78 043	71 621	44 082	80 413
Fixed Assets	11 040	8 832	7 066	8 805	12 644	10 115
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	13 800	13 800
Tangible Fixed Assets Depreciation	2 760	4 968
Tangible Fixed Assets Depreciation Charged In Period		2 208
Value Shares Allotted		2	2	2	2

Company staff

Thomas B.

Role: Director

Appointed: 26 January 2011

Latest update: 13 January 2024

People with significant control

Rebecca C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017

Tievecrom Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Rebecca C.

Accounts Documents

Company filings

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