Lubricants Sw Limited in Yelverton, PL20 7PY

Description

Data updated on: 01-11-2023

Lubricants Sw Limited is categorised as Private Limited Company, located in Lubricants Sw Limited, Yelverton Business Park, Yelverton. The head office's postal code is PL20 7PY. This business operates since 2016-10-05. Its Companies House Registration Number is 10411377. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Lubricants Sw Ltd filed its account information for the period up to 2022/12/31. Its latest annual confirmation statement was filed on 2023/09/14.

Given this particular enterprise's number of employees, it became imperative to formally appoint extra executives: Joy G., Philip G. and Robert G. who have been assisting each other for eight years to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	276 681	346 441	42 497	26 836	133 836	128 677
Current Assets	592 180	575 957	678 977	933 601
Debtors	238 383	152 115	538 670	806 382	860 698	806 715
Net Assets Liabilities	170 801	186 346	185 401	247 840	216 898	252 964
Other Debtors		985	439 070	682 874	686 128	635 426
Property Plant Equipment	15 659	18 447	26 475	24 472	19 119	45 009
Total Inventories	77 116	77 401	97 810	100 383	104 736	141 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				980	1 960	2 940
Accumulated Depreciation Impairment Property Plant Equipment	4 917	10 670	18 922	26 498	32 338	37 932
Additions Other Than Through Business Combinations Intangible Assets				3 920
Additions Other Than Through Business Combinations Property Plant Equipment	20 576	8 541	16 280	5 573
Average Number Employees During Period	2	5	8	6	6	2
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	80 000
Cash On Hand				26 837	133 836
Corporation Tax Payable				49 867	78 580	38 249
Creditors	100 000	100 000	320 186	427 947	614 891	534 891
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets			26 475	27 412
Increase From Amortisation Charge For Year Intangible Assets				980	980	980
Increase From Depreciation Charge For Year Property Plant Equipment	4 917	5 753	8 252	7 576	5 840	5 594
Intangible Assets				2 940	1 960	980
Intangible Assets Gross Cost				3 920	3 920	3 920
Net Current Assets Liabilities	257 804	271 035	483 613	653 025
Nominal Value Allotted Share Capital	100	100	100	100	5	5
Number Shares Issued Fully Paid	100	100	100	100	5	5
Other Creditors	127 116	194 107	84 000	84 000	534 891	534 891
Other Inventories	77 116
Other Payables Accrued Expenses	3 250	2 000	2 000	2 750
Other Provisions Balance Sheet Subtotal				4 650	4 780	11 252
Other Remaining Borrowings	100 000	100 000	320 186	427 947
Other Taxation Payable				32 281	39 436	43 615
Par Value Share		1	1	1	1	1
Prepayments	3 721	2 312	3 074	3 820
Property Plant Equipment Gross Cost	20 576	29 117	45 397	50 970	51 457	82 941
Provisions For Liabilities Balance Sheet Subtotal	2 662	3 136	4 501	4 650
Taxation Social Security Payable	66 297	29 815	43 066	32 281
Total Additions Including From Business Combinations Property Plant Equipment					487	31 484
Total Assets Less Current Liabilities	273 463	289 482	510 088	680 437
Total Borrowings	100 000	100 000	320 186	427 947
Trade Creditors Trade Payables	87 819	49 331	45 560	61 175	58 764	61 950
Trade Debtors Trade Receivables	234 662	148 818	96 526	119 688	174 570	171 289
Unpaid Contributions To Pension Schemes			256	503
Useful Life Intangible Assets Years					4	4

Company staff

Joy G.

Role: Director

Appointed: 05 October 2016

Latest update: 10 February 2024

Philip G.

Role: Director

Appointed: 05 October 2016

Latest update: 10 February 2024

Robert G.

Role: Director

Appointed: 05 October 2016

Latest update: 10 February 2024

People with significant control

Executives with significant control over this firm are: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip G.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy G.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Lubricants Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy G.

Philip G.

Robert G.

People with significant control

Philip G.

Robert G.

Joy G.

Accounts Documents

Company filings

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