Cboc Lubricants Limited in Bristol, BS5 0TX

Description

Data updated on: 01-11-2023

Cboc Lubricants has been operating in this business for seventeen years. Started under no. 06459140, this firm operates as a Private Limited Company. You may visit the office of this firm during business times under the following address: Pennywell Road Easton, BS5 0TX Bristol. This business's SIC code is 46719 meaning Wholesale of other fuels and related products. The business most recent accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on December 21, 2022.

Colin B. is the following company's solitary director, who was formally appointed on Friday 21st December 2007. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Baker J., who was officially appointed by this business in 2007.

Colin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 904	131 577	146 928	184 047	210 612	244 771

Balance Sheet
Cash Bank On Hand						449 368	470 734	556 261	626 129	298 798	449 666
Current Assets	336 502	407 904	332 948	440 509	491 355	612 911	677 749	723 947	814 214	523 931	669 995
Debtors	161 904	165 563	130 940	132 690	154 323	127 935	173 353	133 333	154 265	194 651	188 329
Net Assets Liabilities						244 771	283 136	285 468	322 417	325 793	322 885
Other Debtors						3 581	1 470
Property Plant Equipment						20 579	26 596	19 762	14 701	33 929	27 106
Total Inventories						35 608	32 192	34 353	33 820	30 482	32 000
Cash Bank In Hand	123 845	197 100	162 044	261 144	297 996	449 368
Intangible Fixed Assets	73 759	67 612	61 465	55 318	49 171	43 024
Net Assets Liabilities Including Pension Asset Liability	86 904	131 577	146 928	184 047	210 612	244 771
Stocks Inventory	50 753	45 241	39 964	46 675	39 036	35 608
Tangible Fixed Assets	13 816	10 262	7 604	12 662	27 974	20 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 804	131 477	146 828	183 947	210 512	244 671
Shareholder Funds	86 904	131 577	146 928	184 047	210 612	244 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 056	-6 781	-7 072	-7 125	-9 719
Accumulated Amortisation Impairment Intangible Assets						49 176	55 323	61 470	67 617	73 764	79 911
Accumulated Depreciation Impairment Property Plant Equipment						41 716	40 005	46 839	51 900	57 108	47 430
Additions Other Than Through Business Combinations Property Plant Equipment							15 500			24 436	6 475
Amounts Owed To Related Parties						245 712	256 552
Average Number Employees During Period						4	4	5	5	5	5
Bank Overdrafts							13 147
Comprehensive Income Expense						102 158	98 365
Creditors						75 000	75 000	75 000	75 000	241 183	375 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 120				-19 598
Disposals Property Plant Equipment							-11 194				-22 976
Dividend Per Share Interim							600	600	600	600	600
Dividends Paid						-68 000	-60 000
Dividends Paid On Shares Final						68 000	60 000
Finished Goods Goods For Resale						35 608	32 192	34 353	33 820	30 482	32 000
Fixed Assets	87 575	77 874	69 069	67 980	77 145	63 603	63 473	50 492	39 284	52 365	39 395
Increase From Amortisation Charge For Year Intangible Assets							6 147	6 147	6 147	6 147	6 147
Increase From Depreciation Charge For Year Property Plant Equipment							8 409	6 834	5 061	5 208	9 920
Intangible Assets						43 024	36 877	30 730	24 583	18 436	12 289
Intangible Assets Gross Cost						92 200	92 200	92 200	92 200	92 200	92 200
Net Current Assets Liabilities	119 865	173 953	152 859	192 119	213 167	259 550	299 888	317 896	365 515	284 844	296 333
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						30 497	30 403
Other Remaining Borrowings						75 000	75 000
Par Value Share		1		1	1	1	600	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 470	1 550	1 895	2 096	1 902
Profit Loss						102 158	98 365
Property Plant Equipment Gross Cost						62 295	66 601	66 601	66 601	91 037	74 536
Provisions For Liabilities Balance Sheet Subtotal						3 382	2 169	1 139	310	4 291	3 124
Taxation Social Security Payable						19 371	17 907
Total Assets Less Current Liabilities	207 440	251 827	221 928	260 099	290 312	323 153	363 361	368 388	404 799	337 209	335 728
Total Borrowings						75 000	75 000
Trade Creditors Trade Payables						57 782	62 908
Trade Debtors Trade Receivables						124 355	173 353
Director Remuneration							7 200	7 200	7 200	7 200	7 200
Creditors Due After One Year	120 000	120 000	75 000	75 000	75 000	75 000
Creditors Due Within One Year	216 637	233 951	180 089	248 390	278 188	353 361
Intangible Fixed Assets Aggregate Amortisation Impairment	18 441	24 588
Intangible Fixed Assets Amortisation Charged In Period		6 147
Intangible Fixed Assets Cost Or Valuation	92 200
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	536	250		1 052	4 700	3 382
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 207
Tangible Fixed Assets Depreciation	18 391	21 945
Tangible Fixed Assets Depreciation Charged In Period		3 554
Value Shares Allotted			100	100	100	100

Company staff

Baker J.

Role: Secretary

Appointed: 21 December 2007

Latest update: 4 March 2024

Colin B.

Role: Director

Appointed: 21 December 2007

Latest update: 4 March 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2014

Cboc Lubricants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baker J.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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