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DEOL FUELS LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,86×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+44,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07093593
Fundada2/12/2009
Objeto socialRetail sale of tobacco products in specialised stores; Retail sale of automotive fuel in specialised stores
DirecciónNatwest Chambers, 143-146 High Street, Cradley Heath, West Midlands, B64 5HJ
Declaración de confirmaciónPróximo vencimiento: 16/12/2023; Última elaboración: 2/12/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/12/2009
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (23 eventos)

1/1/2024

Estado cambiado

active → active - proposal to strike off

14/3/2022

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2021

Ver archivo en Documentos

2/12/2009

Nombramiento Jagroop Singh Deol (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jagroop Singn Deol

25–50% shares

Nombrado el: 2/12/2016

37.5%

Officers & directors

Kuldeep Singh Deol

Director

Nombrado el: 14/8/2019

—
Jagroop Singh Deol

Director

Nombrado el: 2/12/2009

—

Línea temporal de propiedad (1 cambios)

2/12/2016

Nombramiento Jagroop Singn Deol (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Natwest Chambers

143-146 High Street

Cradley Heath

West Midlands

B64 5HJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £105.8K

Cifras clave

Beneficio / (pérdida)

2013£105.826
2014£129.731
2015£187.189
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2013£105.828
2014£129.733
2015£187.191
2016£189.195
2017£206.092
2018£193.962
2019£161.644
2020£130.701
2021£145.638

Net Assets Liabilities

2013—
2014—
2015—
2016£189.195
2017£206.092
2018£193.962
2019£161.644
2020£130.701
2021£145.638

Equity

2013—
2014—
2015—
2016£189.195
2017£206.092
2018£193.962
2019£161.644
2020£130.701
2021£145.638

Current Assets

2013£227.254
2014£262.554
2015£398.331
2016£262.021
2017£309.642
2018£400.591
2019£381.904
2020£244.900
2021£244.376

Net Current Assets Liabilities

2013£-165.805
2014£-134.073
2015£-65.894
2016£69.284
2017£49.531
2018£33.364
2019£68.791
2020£83.450
2021£94.893

Total Assets Less Current Liabilities

2013£240.978
2014£251.883
2015£309.341
2016£292.845
2017£394.653
2018£296.740
2019£247.985
2020£221.435
2021£199.322

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£4467
2020—
2021—

Debtors

2013£123.555
2014£105.674
2015£292.854
2016—
2017—
2018—
2019£112.674
2020—
2021—

Creditors

2013—
2014—
2015—
2016£103.650
2017£188.561
2018£102.778
2019£86.341
2020£90.734
2021£53.684

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20189
201910
20207
20217

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£37.500
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£171.277
2020—
2021—

Called Up Share Capital

2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£7159
2014£21.230
2015£3118
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2013£135.150
2014£122.150
2015£122.150
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£393.059
2014£396.627
2015£464.225
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013£406.783
2014£385.956
2015£375.235
2016£362.129
2017£345.122
2018£330.104
2019£316.776
2020£304.885
2021£294.215

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£3750
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£9578
2020—
2021—

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£266.250
2020—
2021—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£300.000
2020—
2021—

Intangible Fixed Assets

2013£285.000
2014£281.250
2015£277.500
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£15.000
2014£18.750
2015£22.500
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£3750
2015£3750
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£300.000
2014£300.000
2015£300.000
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£105.828
2014£129.733
2015£187.191
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£105.826
2014£129.731
2015£187.189
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£63.854
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£225.553
2020—
2021—

Shareholder Funds

2013£105.828
2014£129.733
2015£187.191
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2013£96.540
2014£135.650
2015£102.359
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£121.783
2014£104.706
2015£97.735
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£1401
2015£10.276
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£207.636
2014£209.037
2015£219.313
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£85.853
2014£104.331
2015£121.578
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£18.478
2015£17.247
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019£283.450
2020—
2021—
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£105.826£129.731£187.189——————
Activo total£105.828£129.733£187.191£189.195£206.092£193.962£161.644£130.701£145.638
Net Assets Liabilities———£189.195£206.092£193.962£161.644£130.701£145.638
Equity———£189.195£206.092£193.962£161.644£130.701£145.638
Current Assets£227.254£262.554£398.331£262.021£309.642£400.591£381.904£244.900£244.376
Net Current Assets Liabilities£-165.805£-134.073£-65.894£69.284£49.531£33.364£68.791£83.450£94.893
Total Assets Less Current Liabilities£240.978£251.883£309.341£292.845£394.653£296.740£247.985£221.435£199.322
Cash Bank On Hand——————£4467——
Debtors£123.555£105.674£292.854———£112.674——
Creditors———£103.650£188.561£102.778£86.341£90.734£53.684
Average Number Employees During Period—————91077
Accumulated Amortisation Impairment Intangible Assets——————£37.500——
Accumulated Depreciation Impairment Property Plant Equipment——————£171.277——
Called Up Share Capital£2£2£2——————
Cash Bank In Hand£7159£21.230£3118——————
Creditors Due After One Year£135.150£122.150£122.150——————
Creditors Due Within One Year£393.059£396.627£464.225——————
Fixed Assets£406.783£385.956£375.235£362.129£345.122£330.104£316.776£304.885£294.215
Increase From Amortisation Charge For Year Intangible Assets——————£3750——
Increase From Depreciation Charge For Year Property Plant Equipment——————£9578——
Intangible Assets——————£266.250——
Intangible Assets Gross Cost——————£300.000——
Intangible Fixed Assets£285.000£281.250£277.500——————
Intangible Fixed Assets Aggregate Amortisation Impairment£15.000£18.750£22.500——————
Intangible Fixed Assets Amortisation Charged In Period—£3750£3750——————
Intangible Fixed Assets Cost Or Valuation£300.000£300.000£300.000——————
Net Assets Liabilities Including Pension Asset Liability£105.828£129.733£187.191——————
Profit Loss Account Reserve£105.826£129.731£187.189——————
Property Plant Equipment——————£63.854——
Property Plant Equipment Gross Cost——————£225.553——
Shareholder Funds£105.828£129.733£187.191——————
Stocks Inventory£96.540£135.650£102.359——————
Tangible Fixed Assets£121.783£104.706£97.735——————
Tangible Fixed Assets Additions—£1401£10.276——————
Tangible Fixed Assets Cost Or Valuation£207.636£209.037£219.313——————
Tangible Fixed Assets Depreciation£85.853£104.331£121.578——————
Tangible Fixed Assets Depreciation Charged In Period—£18.478£17.247——————
Total Inventories——————£283.450——

Documentos

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Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+11,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+22,6 %
Activos totales interanuales (2013 vs. 2014)
+22,6 %
Activo circulante neto interanual (2013 vs. 2014)
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Beneficio / (pérdida) interanual (2014 vs. 2015)
+44,3 %
Activos totales interanuales (2014 vs. 2015)
+44,3 %
  1. –Cradley Heath
  2. –DEOL FUELS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+50,9 %
Activos totales interanuales (2015 vs. 2016)
+1,1 %
Activo circulante neto interanual (2015 vs. 2016)
+205,1 %
Activos totales interanuales (2016 vs. 2017)
+8,9 %
Activo circulante neto interanual (2016 vs. 2017)
-28,5 %
Activos totales interanuales (2017 vs. 2018)
-5,9 %
Activo circulante neto interanual (2017 vs. 2018)
-32,6 %
Activos totales interanuales (2018 vs. 2019)
-16,7 %
Activo circulante neto interanual (2018 vs. 2019)
+106,2 %
Activos totales interanuales (2019 vs. 2020)
-19,1 %
Activo circulante neto interanual (2019 vs. 2020)
+21,3 %
Activos totales interanuales (2020 vs. 2021)
+11,4 %
Activo circulante neto interanual (2020 vs. 2021)
+13,7 %
CAGR activos totales (2013–2021)
+4,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,58×
Activo circulante neto (2013)
-165.805 GBP
Ratio de liquidez corriente (2014)
0,66×
Activo circulante neto (2014)
-134.073 GBP
Ratio de liquidez corriente (2015)
0,86×
Activo circulante neto (2015)
-65.894 GBP
Activo circulante neto (2016)
69.284 GBP
Activo circulante neto (2017)
49.531 GBP
Activo circulante neto (2018)
33.364 GBP
Activo circulante neto (2019)
68.791 GBP
Activo circulante neto (2020)
83.450 GBP
Activo circulante neto (2021)
94.893 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio