Valueoils.com Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Valueoils.com Limited is categorised as Private Limited Company, that is based in 17 Clarendon Road, Clarendon Dock in Belfast. The head office's located in BT1 3BG. This firm has existed 15 years in the business. The company's registered no. is NI072359. This company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents cover the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-04-16.

We have just one director at present overseeing the following firm, namely Donall O. who has been doing the director's responsibilities for 15 years. The following firm had been supervised by Dorothy K. till 2009-04-23. As a follow-up a different director, namely Malcolm H. quit in April 2009. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Stephen G. as a secretary since the appointment on 2009-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	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	410 264	411 206

Balance Sheet
Cash Bank In Hand	232 034	186 104
Cash Bank On Hand		186 104	71 155	53 401	109 564	155 211	528 224	723 455	724 571	862 975
Current Assets	428 885	296 089	193 159	227 100	291 694	192 085	678 226	833 040	829 908	869 642
Debtors	182 451	48 516	15 005	2 862	3 378	30 725	150 002	109 585	105 337	6 667
Intangible Fixed Assets	125 000	100 000
Net Assets Liabilities		411 206	366 832	275 979	262 807		467 406	536 099	572 511	617 039
Net Assets Liabilities Including Pension Asset Liability	410 264	411 206
Other Debtors						2 122	101 296	101 445	100 000
Property Plant Equipment		186 015	158 131	152 782	150 518	144 737	3 984	5 889	7 160	7 157
Stocks Inventory	14 400	61 469
Tangible Fixed Assets	42 024	186 015
Total Inventories		61 469	106 999	170 837	178 752	6 149

Capital & Reserves
Called Up Share Capital	300 101	300 101
Profit Loss Account Reserve	110 163	111 105
Shareholder Funds	410 264	411 206

Other Financial Data
Accrued Liabilities Deferred Income			2 558	12 865	9 306	16 832	73 837	53 664	57 560	78 498
Accumulated Amortisation Impairment Intangible Assets		150 000	175 000	200 000	225 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		191 289	188 591	99 012	108 489	117 420	109 248	46 893	50 705	55 193
Average Number Employees During Period				6	7	6	5	5	5	5
Creditors		166 176	57 114	152 307	204 405	121 043	214 804	302 396	263 548	258 677
Creditors Due Within One Year	180 405	166 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 701	97 514			14 586	64 599
Disposals Property Plant Equipment			34 415	102 902			150 935	64 865
Fixed Assets	167 024	286 015	233 131	202 782	175 518	144 737	3 984	5 889	7 160	7 157
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 003	7 935	9 477	8 931	6 414	2 244	3 812	4 488
Intangible Assets		100 000	75 000	50 000	25 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Merchandise			106 999	170 837	178 752	6 149
Net Current Assets Liabilities	248 480	129 913	136 045	74 793	87 289	71 042	463 422	530 644	566 360	610 965
Number Shares Allotted		300 101
Number Shares Issued Fully Paid			300 101	300 101	300 101	300 101	300 101	300 101	300 101	300 101
Other Taxation Social Security Payable			746	1 072	1 067	1 181	1 347	1 811	1 074	1 220
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			5 401			742	733	733	2 108	2 393
Property Plant Equipment Gross Cost		377 304	346 722	251 794	259 007	262 157	113 232	52 782	57 865	62 350
Provisions For Liabilities Balance Sheet Subtotal		4 722	2 344	1 596				434	1 009	1 083
Provisions For Liabilities Charges	5 240	4 722
Share Capital Allotted Called Up Paid	300 101	300 101
Tangible Fixed Assets Additions		163 953
Tangible Fixed Assets Cost Or Valuation	213 351	377 304
Tangible Fixed Assets Depreciation	171 327	191 289
Tangible Fixed Assets Depreciation Charged In Period		19 962
Total Additions Including From Business Combinations Property Plant Equipment			3 833	7 974	7 213	3 150	2 010	4 415	5 083	4 485
Total Assets Less Current Liabilities	415 504	415 928	369 176	277 575	262 807	215 779	467 406	536 533	573 520	618 122
Trade Creditors Trade Payables			31 374	67 663	47 103	30 281	37 171	174 116	162 327	94 944
Trade Debtors Trade Receivables			9 604	2 862	3 378	27 861	47 973	6 424	3 229	4 274
Corporation Tax Payable							34 649	32 687	31 675	53 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 792	7 792		8 592	9 368
Recoverable Value-added Tax								983

Company staff

Donall O.

Role: Director

Appointed: 23 April 2009

Latest update: 5 March 2024

Stephen G.

Role: Secretary

Appointed: 23 April 2009

Latest update: 5 March 2024

Dorothy K.

Role: Director

Appointed: 16 April 2009

Resigned: 23 April 2009

Latest update: 5 March 2024

Dorothy K.

Role: Secretary

Appointed: 16 April 2009

Resigned: 23 April 2009

Latest update: 5 March 2024

Malcolm H.

Role: Director

Appointed: 16 April 2009

Resigned: 23 April 2009

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Catherine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donall O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Catherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donall O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 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

Valueoils.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donall O.

Stephen G.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Catherine O.

Donall O.

Accounts Documents

Company filings

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