Alico Petroleum Ltd in Slough, SL2 4LE

Description

Data updated on: 01-11-2023

Alico Petroleum Ltd, a Private Limited Company, that is registered in 38 Rogers Lane, Stoke Poges, Slough. It's post code is SL2 4LE. This company has been eight years on the British market. The business registered no. is 10474966. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-03-30 and the most recent annual confirmation statement was submitted on 2023-09-08.

Currently, the limited company is governed by just one managing director: Wasseem A., who was selected to lead the company in November 2016. The limited company had been overseen by Naeem A. till 2018-02-16. In order to help the directors in their tasks, this particular limited company has been using the skills of Naeem A. as a secretary since the appointment on 2016-11-11.

Wasseem A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	128 023	461 499	124 558	427 426	109 545	267 626
Current Assets	295 808	1 012 534	399 866	717 052	693 611	798 296
Debtors	73 777	245 434	3 398	6 351	293 708	200 917
Net Assets Liabilities	20 329	37 277	69 251	115 273	110 401	39 942
Other Debtors	73 777	245 434	3 398	6 351	293 708	200 917
Property Plant Equipment	990	743	11 807	8 855	6 641	4 981
Total Inventories	94 008	305 601	271 910	283 275	290 358	329 753

Other Financial Data
Accrued Liabilities Deferred Income					52 905	108 987
Accumulated Depreciation Impairment Property Plant Equipment	329	576	4 512	7 464	9 678	11 338
Additions Other Than Through Business Combinations Property Plant Equipment	1 319		15 000
Amounts Owed To Group Undertakings Participating Interests				11 487
Average Number Employees During Period	31	96	96	96	96	106
Bank Borrowings				50 000	31 471
Bank Borrowings Overdrafts					10 635	91 154
Creditors	276 469	971 967	338 866	559 745	558 380	599 446
Finance Lease Liabilities Present Value Total			2 667	2 667	889
Finished Goods Goods For Resale					290 358	329 753
Fixed Assets					6 641	4 981
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 660
Increase From Depreciation Charge For Year Property Plant Equipment	329	247	3 936	2 952	2 214	1 660
Loans From Directors					163 512
Net Current Assets Liabilities	19 339	36 534	61 000	157 307	135 231	198 850
Other Creditors	65 820	50 110	143 121	219 046	216 417	5 019
Property Plant Equipment Gross Cost	1 319	1 319	16 319	16 319	16 319	16 319
Taxation Social Security Payable	37 205	65 690	48 879	66 859	88 892	110 048
Total Assets Less Current Liabilities		37 277	72 807	166 162	141 872	203 831
Trade Creditors Trade Payables	173 444	856 167	144 199	271 173	241 547	284 238

Company staff

Naeem A.

Role: Secretary

Appointed: 11 November 2016

Latest update: 16 April 2024

Wasseem A.

Role: Director

Appointed: 11 November 2016

Latest update: 16 April 2024

People with significant control

Wasseem A.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Naeem A.

Notified on 11 November 2016

Ceased on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-11
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023

Alico Petroleum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeem A.

Wasseem A.

Naeem A.

People with significant control

Wasseem A.

Naeem A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode