Lubrisolve Engineering Solutions Limited in Long Sutton, TA10 9NY

Description

Data updated on: 01-11-2023

Lubrisolve Engineering Solutions Limited is located at Long Sutton at Unit 1-3 Downslade Business Park Downslade Lane. Anyone can search for this business by the area code - TA10 9NY. Lubrisolve Engineering Solutions's incorporation dates back to year 2003. The enterprise is registered under the number 04753310 and company's status at the time is active. The firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 29th September 2023.

As stated, this limited company was formed 21 years ago and has so far been managed by two directors. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Audrey M. as a secretary since the appointment on 2003-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 948	13 988	28 439	45 228	55 718

Balance Sheet
Cash Bank On Hand					94 075	68 542	90 148	83 111	144 528	344 630	217 827	276 609
Current Assets	59 376	56 332	95 931	121 974	185 571	183 793	338 988	300 476	396 180	580 117	877 017	998 183
Debtors	22 049	24 161	28 593	32 055	48 877	46 397	91 802	89 981	82 574	115 369	188 180	221 902
Net Assets Liabilities					55 718	33 488	2 881	1 610	16 598	181 673	291 090	401 121
Other Debtors					4 650	4 125		1 796
Property Plant Equipment					10 675	12 367	30 377	22 782	18 163	24 976	24 575	18 431
Total Inventories					42 619	68 854	157 038	127 384	169 078	120 118	471 010	499 672
Cash Bank In Hand	26 367	20 196	33 338	51 300	94 075
Net Assets Liabilities Including Pension Asset Liability	13 948	13 988	28 439	45 228	55 718
Stocks Inventory	10 960	11 975	34 000	38 619	42 619
Tangible Fixed Assets	2 581	3 294	2 689	4 170	10 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 946	13 986	28 437	45 226	55 716
Shareholder Funds	13 948	13 988	28 439	45 228	55 718

Other Financial Data
Total Fixed Assets Additions		1 811	291	2 900	10 065
Total Fixed Assets Cost Or Valuation	6 504	8 315	8 606	11 506	21 571
Total Fixed Assets Depreciation	3 923	5 021	5 917	7 336	10 896
Total Fixed Assets Depreciation Charge In Period		1 098	896	1 419	3 560
Accumulated Depreciation Impairment Property Plant Equipment					10 896	15 018	25 145	32 740	38 795	47 120	55 312	61 456
Additions Other Than Through Business Combinations Property Plant Equipment						5 814	28 137
Average Number Employees During Period					6	9	8	9	9	11	11	11
Corporation Tax Payable					12 679	7 854	4 399	10 623
Creditors					138 393	160 199	360 712	317 319	393 416	419 091	606 173	611 164
Deferred Tax Liabilities					2 135	2 473	5 772	4 329
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	2 581	3 294	2 689	4 170	10 675			22 782	18 163	24 976	24 575	18 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 122	10 127	7 595		8 325	8 192	6 144
Net Current Assets Liabilities	11 883	11 353	26 244	41 461	47 178	23 594	-21 724	16 843	2 764	161 026	270 844	387 019
Net Deferred Tax Liability Asset					2 135	2 473	5 772	4 329
Other Creditors					76 658	102 711	154 929	178 222
Other Taxation Social Security Payable					1 911	2 628	31 016	28 978
Property Plant Equipment Gross Cost					21 571	27 385	55 522	55 522	56 958	72 096	79 887	79 887
Provisions For Liabilities Balance Sheet Subtotal								4 329	4 329	4 329	4 329	4 329
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 135	2 473	5 772	4 329
Total Additions Including From Business Combinations Property Plant Equipment										15 138	7 791
Total Assets Less Current Liabilities	14 464	14 647	28 933	45 631	57 853	35 961	8 653	5 939	20 927	186 002	295 419	405 450
Trade Creditors Trade Payables					47 145	47 006	170 368	99 496
Trade Debtors Trade Receivables					44 227	42 272	91 802	88 185
Creditors Due Within One Year Total Current Liabilities	47 493	44 979	69 687	80 513	138 393
Provisions For Liabilities Charges	516	659	494	403	2 135
Tangible Fixed Assets Additions		1 811	291	2 900	10 065
Tangible Fixed Assets Cost Or Valuation	6 504	8 315	8 606	11 506	21 571
Tangible Fixed Assets Depreciation	3 923	5 021	5 917	7 336	10 896
Tangible Fixed Assets Depreciation Charge For Period		1 098	896	1 419	3 560

Company staff

Audrey M.

Role: Director

Appointed: 29 September 2020

Latest update: 1 March 2024

Audrey M.

Role: Secretary

Appointed: 06 May 2003

Latest update: 1 March 2024

Andrew M.

Role: Director

Appointed: 06 May 2003

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Audrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Audrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lubrisolve Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Audrey M.

Andrew M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Audrey M.

Andrew M.

Accounts Documents

Company filings

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