Oel-held (UK) Limited in Denbigh, LL16 5TA

Description

Data updated on: 01-11-2023

Oel-held (UK) Limited with reg. no. 03508723 has been a part of the business world for 26 years. This Private Limited Company can be found at Unit 16 Colomendy Business Park, Rhyl Road, Denbigh and their zip code is LL16 5TA. This company's SIC and NACE codes are 46750 which means Wholesale of chemical products. The firm's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-12.

Lynne J., Christopher H., Martin S. and 3 other directors have been described below are registered as the firm's directors and have been managing the firm since 2023. To find professional help with legal documentation, this company has been utilizing the expertise of Susan H. as a secretary since February 1998.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 220	206 204	303 142	259 997	287 412

Balance Sheet
Cash Bank In Hand	159 898	205 242	239 714	215 007	392 630
Cash Bank On Hand					392 630	280 778	291 041	302 347	288 709	455 489	574 345	477 333
Current Assets	670 523	758 786	922 047	811 716	895 723	972 460	1 089 354	1 373 983	1 236 236	1 194 003	1 368 865	1 683 604
Debtors	318 812	216 455	432 664	371 358	302 256	447 657	432 793	529 706	462 156	323 510	376 745	559 710
Net Assets Liabilities					287 412	348 487	515 509	690 297	853 509	850 920	916 687	1 078 485
Net Assets Liabilities Including Pension Asset Liability	134 220	206 204	303 142	259 997	287 412
Other Debtors					4 938	2 266	15 475	3 401	19 312	20 815	64 475	17 717
Property Plant Equipment					226 295	242 142	489 088	527 492	542 995	506 592	488 179	490 159
Stocks Inventory	191 813	337 089	249 669	225 351	200 837
Tangible Fixed Assets	31 880	82 881	77 277	28 525	226 295
Total Inventories					200 837	244 025	365 520	541 930	485 371	415 004	417 775	646 561

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	94 120	166 104	263 042	219 897	247 312
Shareholder Funds	134 220	206 204	303 142	259 997	287 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 764	45 533	43 350	65 115	60 244	42 649	34 327	34 996
Average Number Employees During Period						6	7	7	8	8	8	10
Bank Borrowings Overdrafts					137 085	124 877	299 733	278 413	255 635	208 142	194 452	174 825
Creditors					137 085	124 877	299 733	278 413	255 635	208 142	194 452	174 825
Creditors Due After One Year		1 391			137 085
Creditors Due Within One Year	563 271	628 857	691 179	580 107	696 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 885	10 689		23 451	38 137	17 635	12 450
Disposals Property Plant Equipment						6 000	12 510		27 188	53 998	26 735	28 235
Increase From Depreciation Charge For Year Property Plant Equipment						5 654	8 506	21 765	18 580	20 542	9 313	13 119
Merchandise					200 837	244 025	365 520	541 930	485 371	415 004	417 775	646 561
Net Current Assets Liabilities	107 252	129 929	230 868	231 609	198 857	231 877	327 463	450 284	574 647	555 665	626 307	765 930
Number Shares Allotted		100	100	100	100
Other Creditors					145 871	178 534	235 085	335 843	472 765	535 115	519 290	721 419
Other Taxation Social Security Payable					33 101	95 881	151 129	100 244	117 146	61 250	131 138	155 732
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					270 059	287 675	532 438	592 607	603 239	549 241	522 506	525 155
Provisions For Liabilities Balance Sheet Subtotal					655	655	1 309	9 066	8 498	3 195	3 347	2 779
Provisions For Liabilities Charges	4 912	5 215	5 003	137	655
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 688	15 575	2 232	203 960
Tangible Fixed Assets Cost Or Valuation	75 250	113 285	125 610	66 099	270 059
Tangible Fixed Assets Depreciation	43 370	30 404	48 333	37 574	43 764
Tangible Fixed Assets Depreciation Charged In Period		14 154	21 130	18 459	6 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 120	3 201	29 218
Tangible Fixed Assets Disposals		41 653	3 250	61 743
Total Additions Including From Business Combinations Property Plant Equipment						23 616	257 273	60 169	37 820			30 884
Total Assets Less Current Liabilities	139 132	212 810	308 145	260 134	425 152	474 019	816 551	977 776	1 117 642	1 062 257	1 114 486	1 256 089
Trade Creditors Trade Payables					517 894	466 168	375 677	487 612	71 678	41 973	92 130	40 523
Trade Debtors Trade Receivables					297 318	445 391	417 318	526 305	442 844	302 695	312 270	541 993