Octane Junkies Limited in Silverstone, NN12 8GX

Description

Data updated on: 01-11-2023

Octane Junkies Limited could be found at Unit 2215 Silverstone Park, in Silverstone. Its postal code is NN12 8GX. Octane Junkies has been operating in this business since it was started on 2015-05-07. Its registration number is 09578950. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wednesday 31st May 2023 is the last time the accounts were reported.

We have a group of four directors overseeing the following business at the moment, including Karyn S., Martyn S., Laurence W. and Melanie W. who have been performing the directors duties for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 762

Balance Sheet
Cash Bank On Hand		91 169	115 908	212 834	324 616	177 135	219 068	342 830
Current Assets	148 101	151 065	143 815	433 392	352 527	309 442	269 902	367 068
Debtors	47 803	59 896	27 907	220 558	27 911	132 307	50 834	24 238
Net Assets Liabilities		43 700	60 844	209 781	346 766	332 793	345 127	359 319
Other Debtors		16 676	879	42	8 141	16 634
Property Plant Equipment		83 230	59 316	24 226	10 469	18 052	29 206
Cash Bank In Hand	100 298
Net Assets Liabilities Including Pension Asset Liability	22 762
Tangible Fixed Assets	55 656

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 662
Shareholder Funds	22 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 375	51 992	76 850	90 607	75 825	46 747	57 424
Average Number Employees During Period		7	5	5	5	4	4	4
Corporation Tax Payable		3 743	14 944	16 507	50 415		15 152	36 196
Creditors		190 595	142 287	424 224	195 221	172 251	129 412	206 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 058	5 273		27 327	40 171	3 660
Disposals Property Plant Equipment			36 150	10 772		27 327	42 071	6 588
Fixed Assets	55 656	83 230	59 316	205 216	191 449	199 032	210 186	204 542
Increase From Depreciation Charge For Year Property Plant Equipment			29 675	30 131	13 757	12 545	11 093	14 337
Net Current Assets Liabilities	-32 894	-39 530	1 528	9 168	157 306	137 191	140 490	160 667
Other Creditors		45 082	93 276		217	8 504	375
Other Taxation Social Security Payable		46 472	16 702	34 254	7 242	5 321	31 745	60 499
Property Plant Equipment Gross Cost		119 605	111 308	101 076	101 076	93 877	75 953	80 986
Total Assets Less Current Liabilities	22 762	43 700	60 844	214 384	348 755	336 223	350 676	365 209
Trade Creditors Trade Payables		95 298	16 486	115 493	127 719	84 637	7 562	15 145
Trade Debtors Trade Receivables		43 220	16 267	203 908	8 844	22 054	40 214	19 632
Accrued Liabilities			71 655	256 242	6 650	71 311	72 100	92 000
Amounts Owed To Directors							750	833
Amounts Owed To Group Undertakings				1 728	1 728	1 728	1 728	1 728
Investments Fixed Assets				180 990	180 980	180 980	180 980	180 980
Investments In Group Undertakings				180 990	180 980	180 980	180 980	180 980
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income			10 761	16 608	10 926	93 619	10 620	4 606
Provisions For Liabilities Balance Sheet Subtotal				4 603	1 989	3 430	5 549	5 890
Total Additions Including From Business Combinations Property Plant Equipment				540		20 128	24 147	6 471
Creditors Due Within One Year	180 995
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60 291
Tangible Fixed Assets Cost Or Valuation	60 291
Tangible Fixed Assets Depreciation	4 635
Tangible Fixed Assets Depreciation Charged In Period	4 635

Company staff

Karyn S.

Role: Director

Appointed: 07 May 2015

Latest update: 9 February 2024

Martyn S.

Role: Director

Appointed: 07 May 2015

Latest update: 9 February 2024

Laurence W.

Role: Director

Appointed: 07 May 2015

Latest update: 9 February 2024

Melanie W.

Role: Director

Appointed: 07 May 2015

Latest update: 9 February 2024

People with significant control

Martyn S.

Notified on 2 December 2019

Ceased on 17 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence W.

Notified on 2 December 2019

Ceased on 17 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Octane Junkies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn S.

Martyn S.

Laurence W.

Melanie W.

Daniel W.

People with significant control

Martyn S.

Laurence W.

Accounts Documents

Company filings

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