Lubriserv Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Started with Reg No. 07003739 15 years ago, Lubriserv Limited is a Private Limited Company. Its official mailing address is 1 Derby Road, Eastwood Nottingham. The enterprise's declared SIC number is 46711 which stands for Wholesale of petroleum and petroleum products. Lubriserv Ltd released its account information for the period up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-06-12.

Richard W. is this firm's only director, who was appointed on 2009-08-28. The following company had been guided by Kevin T. up until 2011.

The companies with significant control over this firm are as follows: Cotswold Chemicals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Berkeley at Lorridge Farm Estate, GL13 9EU and was registered as a PSC under the reg no 03756592.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 583	71 358	159 352	197 869

Balance Sheet
Cash Bank On Hand					262 138
Current Assets	88 161	242 824	276 900	412 774	477 689	3 846
Debtors	76 174	123 733	88 345	169 062	127 154	8 100	7 570	7 255	7 255	7 111	7 111
Net Assets Liabilities					225 569	-1 683
Property Plant Equipment					10 271
Total Inventories					88 397
Cash Bank In Hand	715	89 652	149 206	190 142	262 138
Net Assets Liabilities Including Pension Asset Liability	-1 583	71 358	159 352	197 869	225 569
Stocks Inventory	11 272	29 439	39 349	53 570	88 397
Tangible Fixed Assets		7 889	6 313	5 051	10 271
Trade Debtors		123 733	88 345

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	-9 683	63 258	151 252	189 769	217 469
Shareholder Funds	-1 583	71 358	159 352	197 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 949
Amounts Owed By Group Undertakings Participating Interests						3 846
Amounts Owed To Group Undertakings Participating Interests					848
Average Number Employees During Period					1	1
Bank Overdrafts					150
Corporation Tax Payable					27 704	5 529
Creditors					262 391	5 529			144
Depreciation Rate Used For Property Plant Equipment							20
Finance Lease Liabilities Present Value Total					41 097
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-200 000
Net Current Assets Liabilities	-1 583	63 469	153 039	192 818	215 298	8 100	7 570	7 255	7 111	7 111	7 111
Other Creditors					2 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 949
Other Disposals Property Plant Equipment						16 220
Other Taxation Social Security Payable					24 265
Property Plant Equipment Gross Cost					16 220
Total Assets Less Current Liabilities	-1 583	71 358	159 352	197 869		8 100	7 570	7 255	7 111	7 111	7 111
Trade Creditors Trade Payables					166 170
Trade Debtors Trade Receivables					127 154
Accruals Deferred Income Within One Year	500	200	163
Capital Employed				197 869	225 569
Creditors Due Within One Year	89 744	179 355	123 861	219 956	262 391
Fixed Assets		7 889	6 313	5 051
Number Shares Allotted	133	133	133	133	133
Other Creditors Due Within One Year	8 850	6 350	2 157
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year			88 345	169 062
Secured Debts			123 861	219 956
Share Capital Allotted Called Up Paid	133	133	133	133	133
Share Premium Account			7 967	7 967	7 967
Tangible Fixed Assets Cost Or Valuation		9 016	9 016	9 016	16 220
Tangible Fixed Assets Depreciation		1 127	2 703	3 965	5 949
Tangible Fixed Assets Depreciation Charged In Period		1 127	1 576	1 262	1 984
Revaluation Reserve	7 967	7 967	7 967
Tangible Fixed Assets Additions		9 016			7 204
Taxation Social Security Due Within One Year	8 751	45 876	41 084
Trade Creditors Within One Year	71 643	126 929	80 457

Company staff

Richard W.

Role: Secretary

Appointed: 11 April 2011

Latest update: 23 December 2023

Richard W.

Role: Director

Appointed: 28 August 2009

Latest update: 23 December 2023

People with significant control

Cotswold Chemicals Limited

Address: Unit 1 Lorridge Farm Estate, Berkeley, GL13 9EU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03756592

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017

Lubriserv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Samantha T.

Kevin T.

People with significant control

Cotswold Chemicals Limited

Accounts Documents

Company filings

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