Tincknell Fuels Limited in Wells, BA5 2BT

Description

Data updated on: 01-11-2023

This enterprise named Tincknell Fuels was established on 1972/11/15 as a Private Limited Company. The firm's headquarters can be reached at Wells on Cathedral View Offices, 19 Wookey Hole Road. When you want to contact this firm by mail, its zip code is BA5 2BT. The official registration number for Tincknell Fuels Limited is 01081952. The firm's SIC and NACE codes are 46719, that means Wholesale of other fuels and related products. 2022/04/30 is the last time when company accounts were filed.

24 transactions have been registered in 2013 with a sum total of £41,279. In 2012 there was a similar number of transactions (exactly 73) that added up to £114,549. The Council conducted 125 transactions in 2011, this added up to £213,337. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 222 transactions and issued invoices for £369,166. Cooperation with the Devon County Council council covered the following areas: Oil Fuel & Lpg and Oil Fuel.

Diana T., Robert T., Robert O. and 2 others listed below are registered as the enterprise's directors and have been expanding the company since 2011. Additionally, the managing director's efforts are supported by a secretary - Philip T., who was selected by the following firm in May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 040 031	5 317 872	4 294 512	5 392 593	6 456 728	5 048 335	5 342 409
Current Assets	7 186 794	8 270 740	7 981 963	7 968 524	9 302 265	10 369 774	9 744 233
Debtors	2 620 812	2 325 489	3 162 883	2 127 233	2 384 170	4 249 888	3 555 867
Net Assets Liabilities	3 860 273	4 440 600	4 717 005	5 286 087	5 906 133	7 229 978	7 928 908
Other Debtors	2 883	5 556	513 326	932	20 344	44 871	87 238
Property Plant Equipment	1 196 444	1 035 327	1 169 957	1 224 671	1 101 554	2 096 193
Total Inventories	525 951	627 379	524 568	448 698	461 367	1 071 551	845 957

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	16 000	16 000	17 000	17 000
Other Non-audit Services Fees	20 000	22 990
Taxation Compliance Services Fees	3 900	3 900
Director Remuneration	164 547	147 960	134 941	151 753	190 911	240 628	199 566
Accrued Liabilities Deferred Income	183 819	266 819	197 422	222 210	238 220	336 114	240 045
Accumulated Depreciation Impairment Property Plant Equipment	3 426 724	3 349 115	3 322 345	3 313 366	3 465 899	3 318 764	1 344 425
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 003	38 560	42 180	-3 724	150 116	43 611
Administrative Expenses	2 256 113	2 160 109	2 166 844	2 260 651	2 131 258	2 400 574	2 518 456
Amounts Owed By Group Undertakings	567 841	557 637	582 982	582 983	582 983	582 983	582 983
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	74	70	72	70	68	71	76
Comprehensive Income Expense				960 132	961 096	1 964 895	889 980
Corporation Tax Payable	61 798	198 889	78 541	203 136	229 580	360 178	161 317
Cost Sales	19 777 718	20 732 865	21 398 110	19 435 713	15 139 995	25 500 807	31 842 926
Creditors	312 982	209 843	103 857	151 362	240 110	146 433	4 513 886
Current Tax For Period	61 798	198 889	78 541	203 136	229 579	360 177	161 382
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 975	-11 051	-4 537			77 057	9 606
Depreciation Expense Property Plant Equipment	233 237	181 825	200 078	154 767	148 870	146 960	310 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment		363 608	304 979	301 914	148 681	415 453	32 532
Disposals Property Plant Equipment		436 795	321 740	316 232	164 539	446 284	36 063
Distribution Costs	1 484 321	1 287 297	1 200 478	1 305 030	1 301 728	1 354 124	1 511 671
Dividends Paid	997 282	316 050	241 050	391 050	341 050	641 050	191 050
Dividends Paid On Shares Interim	997 282	316 050	241 050	391 050	341 050	641 050	191 050
Finance Lease Liabilities Present Value Total	312 982	209 843	103 857	151 362	178 444	93 677	84 408
Fixed Assets	1 196 444	1 035 327	1 169 957	1 224 671	1 101 554	3 400 193	3 542 151
Further Item Interest Expense Component Total Interest Expense	42 111	49 200	60 014	64 191	12 630	24 589	38 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases	105 000	105 000	92 939	94 509	95 997	21 019	20 441
Gain Loss On Disposals Property Plant Equipment	61 651	46 121	33 438	23 343	57 654	19 769	9 569
Gross Profit Loss	3 984 516	4 493 780	3 932 968	4 682 093	4 492 913	6 154 034	4 994 154
Increase From Depreciation Charge For Year Property Plant Equipment		285 999	278 209	292 935	301 214	268 318	49 253
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 421	9 853	7 968	12 123	22 279	16 451	3 322
Interest Payable Similar Charges Finance Costs	52 532	59 053	67 982	76 314	34 909	41 040	54 338
Investment Property						1 304 000	1 304 000
Investment Property Fair Value Model						1 304 000
Loans From Directors	658 000	782 000	850 035
Net Current Assets Liabilities	3 466 253	4 103 555	4 177 904	4 781 957	5 610 144	4 691 789	5 230 347
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	383 353	1 153 311	685 952	1 276 204	1 221 696	2 515 938	1 147 860
Other Creditors			896		455	860	864
Other Interest Receivable Similar Income Finance Income	175	5	16 586	5 558	164	291	1 450
Other Operating Income Format1	139 271	106 937	120 306	159 792	161 769	116 602	183 833
Other Taxation Social Security Payable	75 283	82 231	75 777	88 165	100 073	107 422	97 603
Par Value Share		1	1	1	1	1	1
Payments Received On Account	848 294	694 897	599 835	529 777	538 164	475 769	472 052
Pension Other Post-employment Benefit Costs Other Pension Costs	30 497	25 700	35 266	47 689	47 414	49 563	120 034
Prepayments Accrued Income	144 783	144 215	133 652	122 300	121 005	107 467	326 233
Profit Loss	268 642	896 377	517 455	960 132	961 096	1 964 895	889 980
Profit Loss On Ordinary Activities Before Tax	330 996	1 094 263	634 556	1 205 448	1 186 951	2 475 189	1 094 972
Property Plant Equipment Gross Cost	4 623 168	4 384 442	4 492 302	4 538 037	4 567 453	5 414 957	340 775
Provisions	489 442	488 439	526 999	569 179	565 455	715 571	364 677
Provisions For Liabilities Balance Sheet Subtotal	489 442	488 439	526 999	569 179	565 455	715 571	759 182
Recoverable Value-added Tax	181 611	215 161	165 416	69 985	186 648	568 197	175 503
Social Security Costs	210 714	200 877	210 452	210 748	213 865	244 465	258 824
Staff Costs Employee Benefits Expense	2 384 778	2 228 814	2 258 946	2 384 335	2 388 136	2 627 647	2 832 219
Tax Expense Credit Applicable Tax Rate	65 928	207 910	120 566	229 035	225 521	470 286	213 443
Tax Increase Decrease From Effect Capital Allowances Depreciation	672	513	410	329	164	-37 520	-20 108
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	729	514	662	367	170	261	174
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					263	210	1 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities	62 354	197 886	117 101	245 316	225 855	510 294	204 992
Total Additions Including From Business Combinations Property Plant Equipment		198 069	429 600	361 967	193 955	1 293 788	6 166
Total Assets Less Current Liabilities	4 662 697	5 138 882	5 347 861	6 006 628	6 711 698	8 091 982	8 772 498
Total Current Tax Expense Credit	61 664	198 889
Total Operating Lease Payments	126 225	125 745	138 593	121 374	131 780	122 822	48 780
Trade Creditors Trade Payables	1 790 655	2 039 209	1 895 568	968 408	2 205 723	3 673 965	2 944 514
Trade Debtors Trade Receivables	1 723 694	1 402 920	1 767 507	1 351 033	1 473 190	2 946 370	2 383 910
Turnover Revenue	23 762 234	25 226 645	25 331 078	24 117 806	19 632 908	31 654 841	36 837 080
Wages Salaries	2 143 567	2 002 237	2 013 228	2 125 898	2 126 857	2 333 619	2 453 361
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 345 353

The companies that control this firm include: Tincknell Fuels ( Holdings ) Limited owns over 3/4 of company shares. This business can be reached in Wells at 19 Wookey Hole Road, BA5 2BT and was registered as a PSC under the registration number 05769880.

Tincknell Fuels ( Holdings ) Limited

Address: Cathedral View Offices 19 Wookey Hole Road, Wells, BA5 2BT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales Register

Registration number 05769880

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	24	£ 41 279.25
2013-03-22	FINNDAD30453761		£ 3 454.15	Oil Fuel & Lpg
2013-09-16	EXCHEQ31025525		£ 3 395.00	Oil Fuel & Lpg
2013-02-15	FINNDAD30453021		£ 3 211.26	Oil Fuel & Lpg
2012	Devon County Council	73	£ 114 548.94
2012-01-30	PLAYLINE20330923		£ 7 482.03	Oil Fuel & Lpg
2012-02-06	DIRSUPP20007999		£ 5 843.54	Oil Fuel & Lpg
2012-03-13	DIRSUPP20008159		£ 3 428.50	Oil Fuel & Lpg
2011	Devon County Council	125	£ 213 337.47
2011-01-19	PLAYLINE19541841		£ 6 481.23	Oil Fuel
2011-02-11	EXCHEQ19312106		£ 5 843.54	Oil Fuel
2011-03-04	PLAYLINE19541893		£ 5 843.54	Oil Fuel

Tincknell Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana T.

Robert T.

Robert O.

Jane T.

Philip T.

Philip T.

Diana T.

Robert T.

Richard T.

Robert T.

Philip T.

Michael T.

People with significant control

Tincknell Fuels ( Holdings ) Limited

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