Lubricant Distribution Ltd in Armagh, BT61 8AJ

Description

Data updated on: 01-11-2023

Lubricant Distribution is a business registered at BT61 8AJ Armagh at 98 Cathedral Road. This business has been in existence since 2014 and is registered under the registration number NI627325. This business has existed on the British market for 10 years now and its last known status is active. This enterprise's SIC code is 46711 which means Wholesale of petroleum and petroleum products. Lubricant Distribution Limited reported its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-10-20.

As for the following limited company, the majority of director's obligations have so far been fulfilled by James M., Frank M. and Ian M.. As for these three executives, Ian M. has supervised limited company for the longest time, having been a vital part of company's Management Board since October 2014.

Ian M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		112 906	225 460

Balance Sheet
Cash Bank In Hand		206 888	197 792
Cash Bank On Hand			197 792	138 639	76 104	273 999	417 813	300 408	265 580
Current Assets		590 294	633 561	677 174	718 394	858 377	935 856	1 095 091	1 028 036
Debtors		339 147	333 819	328 535	422 290	404 378	368 043	643 573	512 097
Intangible Fixed Assets	200 000	200 000	180 000
Net Assets Liabilities			225 460	303 796	417 593	550 123	625 826	669 923	573 138
Net Assets Liabilities Including Pension Asset Liability		112 906	225 460
Property Plant Equipment			19 594	14 695	117 762	116 462	71 378	61 592	55 880
Stocks Inventory		44 259	101 950
Tangible Fixed Assets	18 873	25 915	19 594
Total Inventories			101 950	210 000	220 000	180 000	150 000	151 110	250 359

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		112 904	225 458
Shareholder Funds		112 906	225 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	40 000	60 000	80 000	100 000	120 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			31 467	36 366	43 074	64 796	80 880	93 703	104 619
Average Number Employees During Period				8	7	7	7	6	6
Creditors			604 613	545 820	558 563	544 716	472 599	554 751	558 769
Creditors Due Within One Year		699 140	604 613
Fixed Assets		225 915	199 594	174 695	257 762	236 462	171 378	141 592	115 880
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 899	6 708	21 722	16 084	12 823	10 916
Intangible Assets			180 000	160 000	140 000	120 000	100 000	80 000	60 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities		-108 846	28 948	131 354	159 831	313 661	463 257	540 340	469 267
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			51 061	51 061	160 836	181 258	152 258	155 295	160 499
Provisions For Liabilities Balance Sheet Subtotal			3 082	2 253			8 809	12 009	12 009
Provisions For Liabilities Charges		4 163	3 082
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		14 178	210
Tangible Fixed Assets Cost Or Valuation	36 673	50 851	51 061
Tangible Fixed Assets Depreciation	17 800	24 936	31 467
Tangible Fixed Assets Depreciation Charged In Period		7 136	6 531
Total Additions Including From Business Combinations Property Plant Equipment					109 775	20 422	1 000	3 037	5 204
Total Assets Less Current Liabilities		117 069	228 542	306 049	417 593	550 123	634 635	681 932	585 147
Disposals Property Plant Equipment							30 000

Company staff

James M.

Role: Director

Appointed: 23 February 2024

Latest update: 7 March 2024

Frank M.

Role: Director

Appointed: 19 February 2024

Latest update: 7 March 2024

Ian M.

Role: Director

Appointed: 20 October 2014

Latest update: 7 March 2024

People with significant control

Ian M.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Frank M.

Notified on 20 October 2016

Ceased on 19 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lubricant Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Frank M.

Ian M.

Frank M.

People with significant control

Ian M.

Frank M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Lubricant Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Frank M.

Ian M.

Frank M.

People with significant control

Ian M.

Frank M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016