Oil-line Heating Services Limited in Keighley, BD22 0LN

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2013-01-25. Registered under number 08375587, the firm is listed as a Private Limited Company. You can reach the main office of this firm during office hours under the following location: Sweetbrow Cottage Carr Head Lane Cowling, BD22 0LN Keighley. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Oil-line Heating Services Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was released on Wed, 25th Jan 2023.

Mark P. is this particular firm's individual director, who was arranged to perform management duties in 2013 in January.

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 569	-4 221	-9 694

Balance Sheet
Cash Bank On Hand			37 899	62 617	46 918
Current Assets	55 322	39 883	56 357	75 560	87 813	42 675	108 176	78 837	62 568
Debtors	28 845	15 948	17 658	12 243	27 726
Net Assets Liabilities			-9 694	3 144	-7 369	34 941	49 999	72 345	55 369
Other Debtors			571
Property Plant Equipment			57 252	47 299	59 706
Total Inventories			800	700	13 169
Cash Bank In Hand	21 327	18 685	37 899
Intangible Fixed Assets	60 000	45 000	29 571
Net Assets Liabilities Including Pension Asset Liability	-2 569	-4 221	-9 694
Stocks Inventory	5 150	5 250	800
Tangible Fixed Assets	58 403	46 485	57 252

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 669	-4 321	-9 794
Shareholder Funds	-2 569	-4 221	-9 694

Other Financial Data
Accrued Liabilities Deferred Income			1 355	873	755
Accumulated Amortisation Impairment Intangible Assets				60 858	75 000
Accumulated Depreciation Impairment Property Plant Equipment				38 913	43 683
Average Number Employees During Period			3	3	3	3	3	3	2
Balances Amounts Owed By Related Parties			-90 648	-79 177	-79 208
Bank Borrowings Overdrafts			-34	731
Corporation Tax Payable				7	7
Creditors			142 374	129 357	144 799	52 473	43 830	22 850	19 723
Deferred Tax Liabilities					10 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 762
Disposals Property Plant Equipment					-12 800
Dividends Paid On Shares				5 000
Finance Lease Liabilities Present Value Total			6 000	6 000	4 500
Fixed Assets	118 403	91 485	86 823	61 441	59 706	44 739	57 287	42 866	40 477
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 522	2 396
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					10 089
Increase From Amortisation Charge For Year Intangible Assets				15 429	14 142
Increase From Depreciation Charge For Year Property Plant Equipment				15 983	14 532
Intangible Assets			29 571	14 142
Intangible Assets Gross Cost				75 000	75 000
Loans From Directors			90 648	79 177	79 036
Net Current Assets Liabilities	-111 488	-92 373	-86 017	-53 797	-56 986	-9 798	36 542	52 329	34 615
Other Creditors			60	367	2 134
Other Taxation Social Security Payable			8 848	9 342	12 979
Prepayments Accrued Income			1 928	686	339
Property Plant Equipment Gross Cost				86 212	103 389
Raw Materials Consumables			800	700	650
Taxation Including Deferred Taxation Balance Sheet Subtotal					-10 089
Total Additions Including From Business Combinations Property Plant Equipment				6 030	29 977
Total Assets Less Current Liabilities	6 915	-888	806	7 644	2 720	34 941	93 829	95 195	75 092
Trade Creditors Trade Payables			35 497	32 860	45 388
Trade Debtors Trade Receivables			15 159	11 557	27 387
Work In Progress					12 519
Creditors Due After One Year	9 484	3 333	10 500
Creditors Due Within One Year	166 810	132 256	142 374
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 429
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 429
Intangible Fixed Assets Cost Or Valuation	75 000		75 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	16 004	9 483
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	67 203	2 797	39 962
Tangible Fixed Assets Cost Or Valuation	67 203	70 000	80 182
Tangible Fixed Assets Depreciation	8 800	23 515	22 930
Tangible Fixed Assets Depreciation Charged In Period	8 800	14 715	10 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 168
Tangible Fixed Assets Disposals			29 780

Company staff

Mark P.

Role: Director

Appointed: 25 January 2013

Latest update: 3 February 2024

People with significant control

Mark P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oil-line Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Oil-line Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2014