Oil Technics Holdings Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Oil Technics Holdings Limited can be reached at Liverpool at C/o Guild Appleton & Co. Anyone can search for the firm using the post code - L3 9JQ. Oil Technics Holdings's founding dates back to 1997. This business is registered under the number 03393270 and its last known status is active. The firm official name switch from Charlstoncourt to Oil Technics Holdings Limited occurred on 1997-10-10. This business's Standard Industrial Classification Code is 70100 - Activities of head offices. Oil Technics Holdings Ltd reported its latest accounts for the period up to 30th April 2022. The business latest confirmation statement was filed on 28th April 2023.

In order to be able to match the demands of its clientele, this specific limited company is consistently led by a team of three directors who are Jeremy O., Thomas E. and Gillian E.. Their outstanding services have been of prime use to this limited company for twenty years. Additionally, the managing director's tasks are regularly aided with by a secretary - Gillian E., who joined this limited company on 2002-05-31.

Previous company's names
Oil Technics Holdings Limited 1997-10-10
Charlstoncourt Limited 1997-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 000	430 000

Balance Sheet
Current Assets	65 000	75 000		24 000	42 500	70 000	30 865
Debtors	65 000	45 000			42 500	70 000
Net Assets Liabilities			450 000	450 000	450 000
Cash Bank On Hand							30 865

Capital & Reserves
Called Up Share Capital	470 000	470 000
Profit Loss Account Reserve	-20 000	-20 000
Shareholder Funds	430 000	430 000

Other Financial Data
Accounting Period Subsidiary	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets			1 273 362	1 387 216	1 417 047
Amortisation Expense Intangible Assets			19 751	19 751	2
Amounts Owed By Group Undertakings					42 500	70 000
Amounts Owed By Group Undertakings Other Participating Interests After One Year	65 000	45 000
Average Number Employees During Period				34	32	33
Creditors			30 000	30 000	52 500	80 000	112 364
Creditors Due Within One Year	20 000	30 000
Depreciation Expense Property Plant Equipment			38 624	32 547	61 875	50 532
Fixed Assets			460 000	460 000	460 000	460 000
Income From Shares In Subsidiaries Group Undertakings		30 000
Increase From Amortisation Charge For Year Intangible Assets				113 854	29 831
Intangible Assets			143 685	29 831
Intangible Assets Gross Cost			1 417 047	1 417 047	1 417 047
Investments Fixed Assets	385 000	385 000	460 000	460 000	460 000	460 000	460 000
Investments In Group Undertakings			460 000	460 000	460 000	460 000	460 000
Net Assets Liabilities Subsidiaries			-164 030	-109 716	-153 233	-233 502	-391 780
Net Current Assets Liabilities	45 000	45 000	20 000	20 000	-10 000	-10 000	-81 499
Number Shares Allotted		470 000
Other Creditors			36 553	4 000	52 500	80 000	96 500
Other Creditors Due Within One Year	20 000	30 000
Par Value Share		1
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income Current Asset		30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			56 553	24 000
Profit Loss			-245 697	-86 729	189 023	27 500	25 001
Profit Loss For Period		30 000
Profit Loss On Ordinary Activities Before Tax		30 000				27 500	30 865
Profit Loss Subsidiaries			-73 892	-54 314	23 045	80 269	158 278
Share Capital Allotted Called Up Paid	470 000	470 000
Share Premium Account	-20 000	-20 000
Total Assets Less Current Liabilities	430 000	430 000	480 000	480 000	450 000	450 000	378 501
Total Dividend Payment		30 000
Total Reserves	-40 000	-40 000
Amounts Owed To Group Undertakings							10 000
Income From Shares In Group Undertakings						27 500
Operating Profit Loss							30 865
Other Operating Income Format1							30 865
Other Taxation Social Security Payable							5 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 864