Kt Oil Ltd in Newry, BT35 8RG

Description

Data updated on: 01-11-2023

The Kt Oil Ltd firm has been on the market for 19 years, having started in 2005. Registered with number NI056656, Kt Oil is categorised as a Private Limited Company located in 54 Ayallogue Road, Newry BT35 8RG. This enterprise's SIC and NACE codes are 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Kt Oil Limited filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-10-08.

Kt Oil Ltd is a small-sized vehicle operator with the licence number ON1135786. The firm has one transport operating centre in the country. In their subsidiary in Newry , 2 machines are available.

Kevin T. and Marion T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2005. Additionally, the director's tasks are constantly backed by a secretary - Marion T., who was officially appointed by this company on 2005-09-28.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 679	60 261	70 891	83 515	70 626	47 347

Balance Sheet
Cash Bank On Hand						125 367	111 308	130 943	57 335	93 766	81 105
Current Assets	413 890	219 311	320 374	311 331	275 245	197 952	211 420	233 162	149 205	196 720	145 375	143 459	91 530
Debtors	93 936	101 932	147 233	108 289	77 307	62 547	97 433	94 071	78 332	89 864	58 526
Net Assets Liabilities						47 347	50 415	63 485	41 855	102 018	108 957	87 954	53 858
Other Debtors						24 032	27 881	12 447	10 199	9 491	9 387
Property Plant Equipment						20 331	16 264	13 010	28 915	30 381	24 304
Total Inventories						10 038	2 679	8 148	13 538	13 090	5 744
Cash Bank In Hand	296 407	112 596	153 521	183 785	178 098	125 367
Net Assets Liabilities Including Pension Asset Liability	109 679	60 261	21 145	83 515	70 626	47 347
Stocks Inventory	23 547	4 783	5 033	19 257	19 840	10 038
Tangible Fixed Assets	26 434	26 128	20 997	16 892	13 953	20 331
Intangible Fixed Assets				16 892	13 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 677	60 259	70 889	83 513	70 624	47 345
Shareholder Funds	109 679	60 261	70 891	83 515	70 626	47 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 196	71 263	74 517	79 176	85 210	91 287
Additions Other Than Through Business Combinations Property Plant Equipment									20 564
Average Number Employees During Period						3	2	2	2	2	2	2	2
Creditors						58 867	77 259	106 160	89 089	104 449	68 809	76 489	51 359
Finance Lease Liabilities Present Value Total						8 819	6 174	3 529	8 801	9 803	4 526
Increase From Depreciation Charge For Year Property Plant Equipment							4 067	3 254	4 659		6 077
Net Current Assets Liabilities	83 245	34 133	-4 427	149 118	157 982	139 085	134 161	127 002	60 116	92 271	76 566	143 459	91 530
Other Creditors						2 450	2 450	2 450	2 450	4 900	4 900
Property Plant Equipment Gross Cost						87 527	87 527	87 527	108 091	115 591	115 591
Taxation Social Security Payable						3 121	4 108	6 040		6 639	10 603
Total Assets Less Current Liabilities	109 679	60 261	70 891	83 515	171 935	159 416	150 425	140 012	89 031	122 652	100 870	164 443	105 217
Trade Creditors Trade Payables						44 477	64 527	94 141	77 838	83 107	48 780
Trade Debtors Trade Receivables						38 515	69 552	81 624	68 133	80 373	49 139
Creditors Due Within One Year Total Current Liabilities	330 645	168 586
Fixed Assets	26 434	26 128	25 572	16 892	13 953	20 331						20 984	13 687
Tangible Fixed Assets Additions		8 995	9 245			10 580
Tangible Fixed Assets Cost Or Valuation	75 899	76 397	76 397	76 397	76 947	87 527
Tangible Fixed Assets Depreciation	49 465	50 269	51 323	59 505	62 994	67 196
Tangible Fixed Assets Depreciation Charge For Period		5 386
Tangible Fixed Assets Depreciation Disposals		-4 582
Tangible Fixed Assets Disposals		-8 497	8 747
Creditors Due After One Year				82 495	101 309	112 069
Creditors Due Within One Year		185 178	270 480	162 213	117 263	58 867
Intangible Fixed Assets Additions					550
Intangible Fixed Assets Aggregate Amortisation Impairment				59 505	62 994
Intangible Fixed Assets Amortisation Charged In Period					3 489
Intangible Fixed Assets Cost Or Valuation				76 397	76 947
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year		4 783	5 033
Par Value Share			1	1	1	1
Secured Debts		185 178	202 718
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 886	4 105		4 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 832

Company staff

Marion T.

Role: Secretary

Appointed: 28 September 2005

Latest update: 9 March 2024

Kevin T.

Role: Director

Appointed: 28 September 2005

Latest update: 9 March 2024

Marion T.

Role: Director

Appointed: 28 September 2005

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Kevin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marion T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kt Oil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion T.

Kevin T.

Marion T.

Dorothy K.

People with significant control

Kevin T.

Marion T.

Accounts Documents

Company Vehicle Operator Data

54 Ayallogue Road

City

Postal code

No. of Vehicles

Company filings

Filing category

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