Oil Technics (fire Fighting Products) Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Registered as 02678773 thirty two years ago, Oil Technics (fire Fighting Products) Limited was set up as a Private Limited Company. The company's official mailing address is C/o Guild Appleton & Co, Number 19 Old Hall Street Liverpool. Oil Technics (fire Fighting Products) Limited was known 29 years ago as Field Foam Insulation Systems. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

When it comes to this specific company's executives data, since March 1992 there have been two directors: Gillian E. and Thomas E.. Additionally, the director's assignments are constantly aided with by a secretary - Tina H., who was selected by this limited company in 2010.

The companies that control this firm include: Oil Technics Holdings Ltd owns over 3/4 of company shares. This business can be reached in Montrose at Linton Road, Gourdon, DD10 0NH and was registered as a PSC under the registration number 3393270.

Previous company's names
Oil Technics (fire Fighting Products) Limited 1995-09-12
Field Foam Insulation Systems Limited 1992-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 548	211 816	327 380	368 037	406 671	353 631

Balance Sheet
Cash Bank In Hand	232 103	168 230	212 351	374 983	90 036	18 382
Cash Bank On Hand						18 382				30 772
Current Assets	811 596	579 063	857 352	1 336 692	1 012 439	920 185	908 403	884 170	790 206	927 738	708 786
Debtors	462 926	284 353	452 459	750 117	750 745	768 110	762 458	721 689	617 994	672 252	512 412
Intangible Fixed Assets	63 834	171 199	277 036	301 629	233 229	164 829
Net Assets Liabilities						353 631	296 483	307 178	223 052	185 534	286 463
Net Assets Liabilities Including Pension Asset Liability					406 671	353 631
Other Debtors						3 640	4 029	1 650	37 213	5 052	6 796
Property Plant Equipment						3 551	7 243	18 218	1 159	3	5 613
Stocks Inventory	116 567	126 480	192 542	211 592	171 658	133 693
Tangible Fixed Assets	5 954	6 565	3 555	545	2 193	3 551
Total Inventories						133 693	145 945	162 481	172 212	224 714	196 374

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	90 548	161 816	277 380	318 037	356 671	303 631
Shareholder Funds	140 548	211 816	327 380	368 037	406 671	353 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						376 260	443 760	511 260	541 089	541 089
Accumulated Depreciation Impairment Property Plant Equipment						23 646	24 546	25 446	44 215	45 371
Administrative Expenses	285 704	310 192	394 375	506 902	688 671	563 082	528 390	648 773	704 308	605 987
Amortisation Expense Intangible Assets						68 400	67 500	67 500	29 829
Amortisation Intangible Assets Expense	8 445	8 445	69 163	55 407	68 400	68 400
Amounts Owed By Group Undertakings						317 555	419 334	421 384	365 710	450 263	293 918
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	60 952	73 624	194 336	254 720	307 051	317 555
Average Number Employees During Period							33	34	32	33	12
Bank Borrowings Overdrafts							9 067	41 697	13 135		2 492
Bank Overdrafts							9 067	41 697	13 135		2 492
Cost Sales	1 193 169	1 390 586	2 143 544	1 634 367	1 750 777	1 849 912	1 547 252	1 439 358	1 571 972	1 489 429
Creditors						702 942	696 732	605 279	548 553	722 447	408 176
Creditors Due Within One Year	740 836	545 011	810 563	1 270 829	841 190	702 942
Debtors Due Within One Year	462 926	284 353	452 459	750 117	750 745	768 110
Depreciation Expense Property Plant Equipment							900	900	18 769	1 156
Depreciation Tangible Fixed Assets Expense	1 211	1 211	3 010	3 010	545
Difference Between Accumulated Depreciation Amortisation Capital Allowances						31 992
Distribution Costs	127 294	146 913	243 535	202 867	156 001	249 971	305 465	166 220	225 139	187 338
Effective Current Tax Rate			20
Fixed Assets	69 788	177 764	280 591	302 174	235 422	168 380	104 572	48 047	1 159	3	5 613
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 369	1 895	-20 594	-1 587	5 576	11 030
Gross Profit Loss	492 275	572 420	854 487	788 823	941 905	924 616	810 518	868 690	943 531	826 939
Increase From Amortisation Charge For Year Intangible Assets							67 500	67 500	29 829
Increase From Depreciation Charge For Year Property Plant Equipment							900	900	18 769	1 156
Intangible Assets						164 829	97 329	29 829
Intangible Assets Gross Cost						541 089	541 089	541 089	541 089	541 089
Intangible Fixed Assets Additions		115 810	175 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	106 445	114 890	184 053	239 460	307 860	376 260
Intangible Fixed Assets Amortisation Charged In Period		8 445	69 163	55 407	68 400	68 400
Intangible Fixed Assets Cost Or Valuation	170 279	286 089	461 089	541 089	541 089
Interest Payable Similar Charges	49 762	44 047	62 202	47 208	58 599	57 611
Interest Payable Similar Charges Finance Costs						57 611	44 838	43 002	47 488	43 632
Net Current Assets Liabilities	70 760	34 052	46 789	65 863	171 249	217 243	211 671	278 891	241 653	205 291	300 610
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	-35	-35	-35	-35	-35
Operating Profit Loss	79 277	115 315	216 577	79 054	97 233	111 563	-23 337	53 697	14 084	33 614
Other Creditors						395 673	347 150	272 191	278 697	338 693	243 296
Other Creditors Due Within One Year	264 916	123 091	267 571	466 531	486 058	395 673
Other Taxation Social Security Payable						69 920	89 786	43 885	75 944	27 653	40 967
Par Value Share		1	1	1	1	1
Profit Loss						21 960	-57 148	10 695	-4 626	-10 018	100 929
Profit Loss For Period	29 515	71 268	145 564	40 657	38 634	21 960
Profit Loss On Ordinary Activities Before Tax	29 515	71 268	154 375	31 846	38 634	53 952	-68 175	10 695	-33 404	-10 018
Property Plant Equipment Gross Cost						27 197	31 789	43 664	45 374	45 374	50 984
Provisions Additional Amounts Provided						31 992
Provisions For Liabilities Balance Sheet Subtotal						31 992	19 760	19 760	19 760	19 760	19 760
Provisions For Liabilities Charges						31 992
Secured Debts		110 768	218 398	451 864	444 551	337 852
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 822			2 193	1 358
Tangible Fixed Assets Cost Or Valuation	21 824	23 646	23 646	23 646	25 839	27 197
Tangible Fixed Assets Depreciation	15 870	17 081	20 091	23 101	23 646
Tangible Fixed Assets Depreciation Charged In Period		1 211	3 010	3 010	545
Taxation Social Security Due Within One Year	27 571	8 105	74 181	89 477	76 096	69 920
Tax On Profit Or Loss On Ordinary Activities			8 811	-8 811		31 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 992	-11 027		-28 778
Total Additions Including From Business Combinations Property Plant Equipment							4 592	11 875	1 710		5 610
Total Assets Less Current Liabilities	140 548	211 816	327 380	368 037	406 671	385 623	316 243	326 938	242 812	205 294	306 223
Total Borrowings						337 852	9 067	257 023	211 185	234 687	197 775
Total Dividend Payment			30 000			75 000
Trade Creditors Trade Payables						237 349	250 729	247 506	180 777	356 101	121 421
Trade Creditors Within One Year	448 384	413 850	468 846	714 856	279 071	237 349
Trade Debtors Trade Receivables						446 915	339 095	298 655	215 071	216 937	211 698
Turnover Gross Operating Revenue	1 685 444	1 963 006	2 998 031	2 423 190	2 692 682	2 774 528
Turnover Revenue						2 774 528	2 357 770	2 308 048	2 515 503	2 316 368
U K Current Corporation Tax			8 811	-8 811
U K Deferred Tax						31 992
Director Remuneration Benefits Excluding Payments To Third Parties	43 084	43 418	50 515	20 183	41 450	40 300
Dividends Paid									79 500	27 500
Dividends Paid On Shares									79 500	27 500
Dividends Paid On Shares Final									52 500
Dividends Paid On Shares Interim									27 000	27 500