Dispersed Lubricants Limited in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

06800815 is the reg. no. assigned to Dispersed Lubricants Limited. This firm was registered as a Private Limited Company on 2009-01-26. This firm has been present on the British market for 15 years. This firm can be found at Almswood House 93 High Street in Evesham. The headquarters' area code assigned to this place is WR11 4DU. This enterprise's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. The firm's most recent annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Thu, 26th Jan 2023.

From the information we have gathered, this particular business was created in January 2009 and has so far been presided over by two directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Christine B. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 887	69 589	104 118	59 661	33 298

Balance Sheet
Cash Bank On Hand					75 737	69 561	51 357	51 604	94 414	102 196	149 501	139 063
Current Assets	75 110	111 891	138 534	119 884	89 746	80 155	59 724	90 148	140 065	102 826	149 501	176 940
Debtors	21 647	27 793	17 907	22 556	3 365	9 082	8 367	37 020	45 651	630		37 877
Net Assets Liabilities					33 298	27 834	38 339	76 618	116 787	88 333	111 499	162 602
Other Debtors					750	560	168	37 020	37 226	630		24 002
Property Plant Equipment					310	493	308	130	90	748	598	2 488
Total Inventories					10 644	1 512		1 524
Cash Bank In Hand	49 890	81 113	96 701	89 828	75 737
Net Assets Liabilities Including Pension Asset Liability	41 887	69 589	104 118	59 661	33 298
Stocks Inventory	3 573	2 985	23 926	7 500	10 644
Tangible Fixed Assets	663	1 380	1 294	672	310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 885	69 587	104 116	59 659	33 296
Shareholder Funds	41 887	69 589	104 118	59 661	33 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 730	4 000	4 185	4 363	4 403	4 457	4 607	5 425
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable					6 608	8 863	12 512	9 273	18 468	11 063	17 196	11 437
Creditors					56 696	52 715	21 634	13 635	23 351	15 099	38 486	16 353
Dividends Paid									38 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment						270	185	178	40	54	150	818
Issue Equity Instruments									98
Net Current Assets Liabilities	41 356	68 485	103 083	59 123	33 050	27 440	38 090	76 513	116 714	87 727	111 015	160 587
Number Shares Issued Fully Paid							2	2
Other Creditors						38 726	2 758	1 903	1 935	2 997	15 367	1 930
Other Taxation Social Security Payable							2 626	486	1 170	1 039	587	812
Par Value Share		1	1	1	1		1	1
Profit Loss								38 279	78 071	47 546
Property Plant Equipment Gross Cost					4 040	4 493	4 493	4 493	4 493	5 205	5 205	7 913
Provisions For Liabilities Balance Sheet Subtotal					62	99	59	25	17	142	114	473
Total Additions Including From Business Combinations Property Plant Equipment						453				712		2 708
Total Assets Less Current Liabilities	42 019	69 865	104 377	59 795	33 360	27 933	38 398	76 643	116 804	88 475	111 613	163 075
Trade Creditors Trade Payables						5 126	3 738	1 973	1 778		5 336	2 174
Trade Debtors Trade Receivables					2 533		8 199		8 425			13 875
Accrued Liabilities Deferred Income					1 758	1 818
Creditors Due Within One Year	33 754	43 406	35 451	60 761	56 696
Loans From Directors					48 330	36 908
Number Shares Allotted		2	2	2	2
Prepayments					82	8 522
Provisions For Liabilities Charges	132	276	259	134	62
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 664	654	266
Tangible Fixed Assets Cost Or Valuation	1 456	3 120	3 774	4 040
Tangible Fixed Assets Depreciation	793	1 740	2 480	3 368	3 730
Tangible Fixed Assets Depreciation Charged In Period		947	740	888	362

Company staff

Christine B.

Role: Director

Appointed: 26 January 2009

Latest update: 1 April 2024

Christine B.

Role: Secretary

Appointed: 26 January 2009

Latest update: 1 April 2024

Raymond B.

Role: Director

Appointed: 26 January 2009

Latest update: 1 April 2024

People with significant control

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

Christine 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

Raymond B.

Notified on 6 April 2016

Ceased on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Dispersed Lubricants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Raymond B.

People with significant control

Christine B.

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dispersed Lubricants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Raymond B.

People with significant control

Christine B.

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016